Warther Private Wealth, LLC Portfolio Holdings

Warther Private Wealth, LLC

  • $296 Million
  • Q4 2024

Warther Private Wealth, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $296 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $23.6M, Alphabet Inc. with a value of $21.8M, Alibaba Group Holding LTD with a value of $17.2M, Schwab Charles Corp with a value of $16.3M, and Apple Inc. with a value of $15.8M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $280M to 296M.

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 $296 Million
Technology: $83.7 Million
Consumer Cyclical: $77.3 Million
Financial Services: $54.5 Million
Healthcare: $23.6 Million
Communication Services: $23.4 Million
Industrials: $14.9 Million
Energy: $13 Million
ETFs: $4.31 Million
Other: $1.44 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$694,000 0.23% of portfolio
1,289
Q4 2024 Added 8.32%
$0
$404,000 0.14% of portfolio
4,370
Q2 2024 New
$0
$417,000 0.14% of portfolio
16,302
Q2 2024 New
$0
$375,000 0.13% of portfolio
8,146
Q2 2024 New
$0
$372,000 0.13% of portfolio
1,551
Q2 2024 New
$0
$348,000 0.12% of portfolio
6,961
Q2 2024 New
$0
$335,000 0.11% of portfolio
14,402
Q2 2024 New
$0
$298,000 0.1% of portfolio
507
Q1 2024 New
$0
$284,000 0.1% of portfolio
5,887
Q3 2024 Reduced 0.57%
$0
$299,000 0.1% of portfolio
5,967
Q2 2024 New
$0
$248,000 0.08% of portfolio
2,333
Q2 2024 New
$0
$239,000 0.08% of portfolio
8,080
Q4 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $296 Million
  • Prior Value $280 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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