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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42T
$23.6 Million 7.98% of portfolio
107,785
Q4 2024 Added 7.05%
$1.2T
$21.8 Million 7.35% of portfolio
114,986
Q4 2024 Added 0.43%
$262B
$17.2 Million 5.8% of portfolio
202,457
Q4 2024 Added 16.97%
$150B
$16.3 Million 5.5% of portfolio
220,030
Q4 2024 Added 1.86%
$3.79T
$15.8 Million 5.34% of portfolio
63,143
Q4 2024 Reduced 30.82%
$1.09T
$15.7 Million 5.29% of portfolio
79,401
Q4 2024 Added 6.65%
$47.2B
$15.1 Million 5.09% of portfolio
1,456,594
Q4 2024 Added 69.9%
$68.9B
$13.2 Million 4.45% of portfolio
46,840
Q4 2024 Reduced 0.11%
$63.6B
$13 Million 4.4% of portfolio
376,161
Q4 2024 Added 40.69%
$85.5B
$12.8 Million 4.31% of portfolio
22,403
Q4 2024 Added 12.36%
$73.7B
$11.5 Million 3.9% of portfolio
94,125
Q4 2024 Added 1.5%
$79.5B
$10.2 Million 3.45% of portfolio
108,300
Q4 2024 Reduced 5.12%
$19.7B
$10.1 Million 3.42% of portfolio
57,260
Q4 2024 Reduced 11.33%
$1.62B
$9.94 Million 3.36% of portfolio
164,902
Q4 2024 Added 2.01%
$132B
$9.43 Million 3.19% of portfolio
156,408
Q4 2024 Added 158.64%
$194B
$8.8 Million 2.97% of portfolio
57,273
Q4 2024 Added 2,038.65%
$3.09T
$8.46 Million 2.86% of portfolio
20,065
Q4 2024 Reduced 27.99%
$50.7B
$7.52 Million 2.54% of portfolio
19,669
Q4 2024 Reduced 12.24%
$237B
$7.05 Million 2.38% of portfolio
23,748
Q4 2024 Reduced 3.96%
$72.1B
$3.32 Million 1.12% of portfolio
4,664
Q4 2024 New
$21.1B
$2.68 Million 0.91% of portfolio
6,173
Q4 2024 Reduced 79.28%
$250B
$2.56 Million 0.86% of portfolio
25,729
Q4 2024 Added 735.63%
$771B
$2.38 Million 0.8% of portfolio
3,086
Q4 2024 Added 0.19%
$89.6B
$2.36 Million 0.8% of portfolio
10,200
Q4 2024 Reduced 39.98%
$203B
$1.57 Million 0.53% of portfolio
3,540
Q4 2024 Added 318.93%
$1.25T
$1.32 Million 0.45% of portfolio
6,955
Q4 2024 Added 2.84%
$191B
$1.03 Million 0.35% of portfolio
12,021
Q4 2024 Added 14.22%
$559B
$927,000 0.31% of portfolio
2,935
Q4 2024 Added 1.03%
$615B
$788,000 0.27% of portfolio
1,740
Q4 2024 Added 4.19%
$121B
$751,000 0.25% of portfolio
1,547
Q4 2024 Reduced 30.63%
$0
$694,000 0.23% of portfolio
1,289
Q4 2024 Added 8.32%
$434B
$678,000 0.23% of portfolio
740
Q3 2024 Reduced 13.04%
$422B
$679,000 0.23% of portfolio
1,747
Q4 2024 Reduced 3.05%
$530B
$627,000 0.21% of portfolio
1,192
Q4 2024 Added 1.1%
$784B
$623,000 0.21% of portfolio
2,599
Q4 2024 Reduced 35.19%
$108B
$582,000 0.2% of portfolio
2,740
Q4 2024 Reduced 2.14%
$459B
$603,000 0.2% of portfolio
3,621
Q4 2024 Added 1.77%
$63.2B
$587,000 0.2% of portfolio
30,000
Q3 2024 Reduced 6.25%
$202B
$572,000 0.19% of portfolio
1,096
Q4 2024 Added 0.64%
$26.4B
$537,000 0.18% of portfolio
4,750
Q2 2023 New
$372B
$528,000 0.18% of portfolio
12,019
Q4 2024 Reduced 63.4%
$294B
$517,000 0.17% of portfolio
747
Q2 2024 Added 186.21%
$196B
$482,000 0.16% of portfolio
1,330
Q4 2024 Added 0.68%
$0
$404,000 0.14% of portfolio
4,370
Q2 2024 New
$323B
$409,000 0.14% of portfolio
1,664
Q4 2024 Added 1.34%
$0
$417,000 0.14% of portfolio
16,302
Q2 2024 New
$292B
$389,000 0.13% of portfolio
2,689
Q4 2024 Added 3.18%
$0
$375,000 0.13% of portfolio
8,146
Q2 2024 New
$0
$372,000 0.13% of portfolio
1,551
Q2 2024 New

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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