Warther Private Wealth, LLC Portfolio Holdings

Warther Private Wealth, LLC

  • $280 Million
  • Q3 2024

Warther Private Wealth, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.3M, Alphabet Inc. with a value of $19M, Amazon Com Inc with a value of $18.8M, Alibaba Group Holding LTD with a value of $18.4M, and Schwab Charles Corp with a value of $14M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $255M to 280M.

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 $280 Million
Consumer Cyclical: $78.2 Million
Technology: $77.4 Million
Financial Services: $48.2 Million
Healthcare: $21.3 Million
Communication Services: $20.3 Million
Industrials: $15.2 Million
Energy: $13 Million
ETFs: $4.27 Million
Other: $1.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$394,000 0.14% of portfolio
4,370
Q2 2024 New
$290B
$383,000 0.14% of portfolio
2,606
Q3 2024 Reduced 25.67%
$0
$382,000 0.14% of portfolio
8,146
Q2 2024 New
$28.7B
$394,000 0.14% of portfolio
2,976
Q3 2023 Added 33.33%
$147B
$388,000 0.14% of portfolio
1,924
Q2 2024 New
$0
$355,000 0.13% of portfolio
6,961
Q2 2024 New
$294B
$376,000 0.13% of portfolio
1,642
Q2 2024 New
$0
$367,000 0.13% of portfolio
1,551
Q2 2024 New
$0
$371,000 0.13% of portfolio
28,374
Q2 2024 New
$0
$356,000 0.13% of portfolio
14,402
Q2 2024 New
$253B
$349,000 0.12% of portfolio
3,079
Q2 2024 New
$454B
$348,000 0.12% of portfolio
596
Q3 2024 Reduced 42.75%
$27.5B
$325,000 0.12% of portfolio
2,200
Q3 2024 Reduced 75.9%
$0
$305,000 0.11% of portfolio
5,967
Q2 2024 New
$43.4B
$287,000 0.1% of portfolio
5,570
Q3 2024 Reduced 86.65%
$173B
$274,000 0.1% of portfolio
3,999
Q2 2024 New
$208B
$288,000 0.1% of portfolio
3,698
Q3 2024 Reduced 11.91%
$0
$277,000 0.1% of portfolio
13,700
Q2 2024 New
$0
$266,000 0.1% of portfolio
5,887
Q3 2024 Reduced 0.57%
$0
$292,000 0.1% of portfolio
507
Q1 2024 New
$0
$253,000 0.09% of portfolio
2,333
Q2 2024 New
$0
$240,000 0.09% of portfolio
4,040
Q2 2024 New
$130B
$238,000 0.09% of portfolio
1,560
Q3 2024 New
$8.14B
$250,000 0.09% of portfolio
1,720
Q2 2024 New
$351B
$250,000 0.09% of portfolio
917
Q3 2024 Reduced 9.83%
$213B
$217,000 0.08% of portfolio
1,887
Q2 2024 New
$1.39T
$224,000 0.08% of portfolio
393
Q3 2024 Reduced 4.61%
$58.1B
$218,000 0.08% of portfolio
4,387
Q2 2024 New
$216B
$220,000 0.08% of portfolio
2,115
Q2 2024 New
$0
$206,000 0.07% of portfolio
23,675
Q2 2024 New
$221B
$204,000 0.07% of portfolio
3,099
Q2 2024 New
$168M
$68,000 0.02% of portfolio
21,760
Q2 2024 New
Invesco Global Listed Private Equity ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
Super Micro Computer Inc Com New
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $280 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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