Warther Private Wealth, LLC Portfolio Holdings

Warther Private Wealth, LLC

  • $379 Million
  • Q2 2025

Warther Private Wealth, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $379 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $32.2M, Unitedhealth Group Inc with a value of $32M, Amazon Com Inc with a value of $31M, Taiwan Semiconductor Manufacturing CO LTD with a value of $29.1M, and Alphabet Inc. with a value of $27.2M.

Examining the 13F form we can see an increase of $75.6M in the current position value, from $304M to 379M.

Warther Private Wealth, LLC is based out at Akron, OH

Below you can find more details about Warther Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $379 Million
Technology: $120 Million
Consumer Cyclical: $89 Million
Healthcare: $62.7 Million
Financial Services: $57.7 Million
Communication Services: $28.4 Million
Utilities: $10.5 Million
Energy: $6.87 Million
ETFs: $1.8 Million
Other: $2.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$32.2 Million 8.49% of portfolio
284,179
Q2 2025 Added 28.04%
$245B
$32 Million 8.44% of portfolio
102,597
Q2 2025 New
$2.26T
$31 Million 8.18% of portfolio
141,454
Q2 2025 Added 7.24%
$1.27T
$29.1 Million 7.67% of portfolio
128,416
Q2 2025 Reduced 1.22%
$1.21T
$27.2 Million 7.18% of portfolio
154,536
Q2 2025 Added 5.8%
$112B
$26.1 Million 6.87% of portfolio
377,732
Q2 2025 Added 48.51%
$43.6B
$25.6 Million 6.76% of portfolio
1,868,469
Q2 2025 Reduced 8.41%
$182B
$24.6 Million 6.49% of portfolio
263,969
Q2 2025 Added 2.19%
$179B
$24.2 Million 6.38% of portfolio
265,119
Q2 2025 Reduced 1.46%
$118B
$22.5 Million 5.92% of portfolio
8,594
Q2 2025 New
$61.9B
$19.3 Million 5.08% of portfolio
182,160
Q2 2025 Added 39.68%
$127B
$16.9 Million 4.46% of portfolio
61,400
Q2 2025 Added 2,839.21%
$79.5B
$13 Million 3.43% of portfolio
103,980
Q2 2025 New
$87.2B
$10.5 Million 2.77% of portfolio
54,175
Q2 2025 Reduced 52.5%
$53.7B
$6.04 Million 1.59% of portfolio
333,025
Q2 2025 Added 1,326.23%
$3.69T
$5.12 Million 1.35% of portfolio
24,952
Q2 2025 Reduced 28.19%
$3.95T
$3.84 Million 1.01% of portfolio
7,717
Q2 2025 Reduced 28.95%
$608B
$2.06 Million 0.54% of portfolio
2,648
Q2 2025 Reduced 5.53%
$1.24T
$1.21 Million 0.32% of portfolio
6,801
Q2 2025 Reduced 5.21%
$0
$1.17 Million 0.31% of portfolio
2,064
Q2 2025 Added 7.44%
$405B
$1.08 Million 0.28% of portfolio
2,933
Q2 2025 Added 67.6%
$551B
$967,000 0.25% of portfolio
2,724
Q2 2025 Reduced 4.92%
$6.14B
$915,000 0.24% of portfolio
16,520
Q2 2025 Reduced 74.95%
$227B
$899,000 0.24% of portfolio
2,819
Q2 2025 Reduced 33.95%
$684B
$882,000 0.23% of portfolio
4,035
Q2 2025 Added 5.91%
$439B
$845,000 0.22% of portfolio
854
Q2 2025 Added 10.62%
$50.2B
$826,000 0.22% of portfolio
25,321
Q2 2025 Reduced 94.6%
$621B
$768,000 0.2% of portfolio
1,583
Q2 2025 Reduced 6.05%
$31.7B
$730,000 0.19% of portfolio
6,605
Q2 2025 Reduced 94.33%
$1.19B
$686,000 0.18% of portfolio
12,235
Q2 2025 Reduced 94.5%
$295B
$609,000 0.16% of portfolio
761
Q2 2025 Reduced 2.44%
$859B
$619,000 0.16% of portfolio
2,138
Q2 2025 Reduced 12.91%
$282B
$599,000 0.16% of portfolio
4,227
Q2 2025 New
$101B
$579,000 0.15% of portfolio
2,650
Q2 2025 Reduced 1.85%
$169B
$547,000 0.14% of portfolio
1,007
Q2 2025 Reduced 9.77%
$548B
$540,000 0.14% of portfolio
961
Q2 2025 Reduced 19.51%
$323B
$506,000 0.13% of portfolio
1,664
Q2 2025 Reduced 2.75%
$218B
$491,000 0.13% of portfolio
1,266
Q2 2025 Reduced 22.95%
$123B
$442,000 0.12% of portfolio
2,961
Q2 2025 Added 73.36%
$0
$427,000 0.11% of portfolio
4,370
Q2 2024 New
$94.7B
$378,000 0.1% of portfolio
517
Q2 2025 Reduced 74.39%
$162B
$346,000 0.09% of portfolio
1,892
Q2 2025 Reduced 1.3%
$39.2B
$333,000 0.09% of portfolio
1,003
Q2 2025 New
$302B
$338,000 0.09% of portfolio
2,365
Q2 2025 Reduced 13.53%
$0
$286,000 0.08% of portfolio
13,700
Q2 2024 New
$250B
$297,000 0.08% of portfolio
2,115
Q2 2025 Reduced 1.95%
$229B
$311,000 0.08% of portfolio
2,130
Q2 2025 Reduced 10.2%
$173B
$281,000 0.07% of portfolio
4,101
Q2 2025 Reduced 8.93%
$9.02B
$273,000 0.07% of portfolio
1,720
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $379 Million
  • Prior Value $304 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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