$255 Million is the total value of Warther Private Wealth, LLC's 84 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $17,627,463 | +22.9% | 101,418 | -3.8% | 6.90% | +7.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $12,407,185 | -6.9% | 168,370 | -8.6% | 4.86% | -18.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $9,948,709 | -4.1% | 250,156 | -8.5% | 3.89% | -15.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $6,816,137 | +1.7% | 29,437 | -0.0% | 2.67% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $6,254,469 | -43.4% | 13,390 | -44.9% | 2.45% | -50.4% |
| AVGO | Sell | BROADCOM INC COMstock | $3,687,614 | +6.5% | 2,297 | -12.1% | 1.44% | -6.7% |
| LLY | Sell | ELI LILLY & CO COMstock | $3,589,832 | +9.2% | 3,965 | -6.2% | 1.40% | -4.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $2,947,247 | -9.5% | 40,551 | -4.1% | 1.15% | -20.6% |
| LEN | Sell | LENNAR CORP CL Astock | $2,847,530 | -21.0% | 19,000 | -9.4% | 1.12% | -30.7% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $2,630,557 | -73.9% | 41,735 | -73.1% | 1.03% | -77.1% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $1,150,289 | -85.0% | 9,130 | -83.6% | 0.45% | -86.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $938,081 | -12.2% | 2,306 | -9.2% | 0.37% | -23.1% |
| CNC | Sell | CENTENE CORP DEL COMstock | $829,413 | -75.5% | 12,510 | -71.0% | 0.32% | -78.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $636,095 | -15.9% | 1,660 | -29.7% | 0.25% | -26.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $632,160 | -26.4% | 3,000 | -28.0% | 0.25% | -35.5% |
| COKE | Sell | COCA COLA CONS INC COMstock | $609,770 | +14.0% | 562 | -11.1% | 0.24% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $530,140 | -61.4% | 1,041 | -62.5% | 0.21% | -66.1% |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC COM NEWstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -57 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,114 | -100.0% | -0.10% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,000 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -7,351 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -2,071 | -100.0% | -0.17% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -6,198 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -5,750 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -2,398 | -100.0% | -1.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -18,456 | -100.0% | -1.33% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -93,650 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 13 | Q2 2024 | 15.4% |
| MICROSOFT CORP COM | 13 | Q2 2024 | 8.1% |
| ALPHABET INC CAP STK CL A | 13 | Q2 2024 | 9.1% |
| NVIDIA CORPORATION COM | 13 | Q2 2024 | 3.7% |
| AMAZON COM INC COM | 13 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO. COM | 13 | Q2 2024 | 2.2% |
| AMERICAN EXPRESS CO COM | 13 | Q2 2024 | 3.1% |
| BROADCOM INC COM | 13 | Q2 2024 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13 | Q2 2024 | 1.6% |
| EOG RES INC COM | 13 | Q2 2024 | 2.8% |
View Warther Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-30 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-12-30 |
View Warther Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.