Warther Private Wealth, LLC Portfolio Holdings

Warther Private Wealth, LLC

  • $230 Million
  • Q1 2024

Warther Private Wealth, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $230 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $18.1M, Apple Inc. with a value of $17.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $14.3M, Microsoft Corp with a value of $14.2M, and Schwab Charles Corp with a value of $13.3M.

Examining the 13F form we can see an increase of $46.6M in the current position value, from $183M to 230M.

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 $230 Million
Technology: $73.7 Million
Financial Services: $47.8 Million
Consumer Cyclical: $23.9 Million
Communication Services: $23.7 Million
Healthcare: $20.5 Million
Industrials: $18.2 Million
Energy: $14 Million
ETFs: $7 Million
Other: $1.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09T
$18.1 Million 7.89% of portfolio
120,201
Q1 2024 Added 12.25%
$3.38T
$17.7 Million 7.69% of portfolio
103,098
Q1 2024 Reduced 2.08%
$901B
$14.3 Million 6.23% of portfolio
105,398
Q1 2024 Added 0.14%
$3.33T
$14.2 Million 6.15% of portfolio
33,638
Q1 2024 Added 2.12%
$134B
$13.3 Million 5.8% of portfolio
184,270
Q1 2024 Reduced 1.42%
$122B
$11 Million 4.8% of portfolio
24,289
Q1 2024 Added 48.38%
$319B
$10.4 Million 4.51% of portfolio
273,526
Q1 2024 Added 8.27%
$58.7B
$10.1 Million 4.38% of portfolio
155,065
Q1 2024 Added 50.05%
$77.5B
$9.5 Million 4.13% of portfolio
119,162
Q1 2024 Added 150.05%
$19.2B
$7.69 Million 3.34% of portfolio
55,800
Q1 2024 Reduced 3.38%
$308B
$7.23 Million 3.14% of portfolio
7,999
Q1 2024 Added 10.97%
$78B
$6.94 Million 3.02% of portfolio
23,960
Q1 2024 New
$45.9B
$6.83 Million 2.97% of portfolio
572,294
Q1 2024 Added 20.75%
$173B
$6.7 Million 2.91% of portfolio
29,439
Q1 2024 Reduced 0.3%
$19.8B
$6.38 Million 2.78% of portfolio
12,208
Q1 2024 Reduced 0.69%
$47.5B
$5.82 Million 2.53% of portfolio
85,145
Q1 2024 Reduced 3.29%
$7.24B
$4.8 Million 2.09% of portfolio
73,677
Q1 2024 New
$191B
$4.14 Million 1.8% of portfolio
57,250
Q1 2024 New
$38.2B
$3.61 Million 1.57% of portfolio
20,970
Q1 2024 Reduced 6.88%
$650B
$3.46 Million 1.51% of portfolio
2,613
Q1 2024 Reduced 6.41%
$37.5B
$3.38 Million 1.47% of portfolio
43,094
Q1 2024 Reduced 67.23%
$860B
$3.29 Million 1.43% of portfolio
4,225
Q1 2024 Added 26.91%
$144B
$3.26 Million 1.42% of portfolio
42,301
Q1 2024 Reduced 4.51%
$8.81B
$3.22 Million 1.4% of portfolio
93,650
Q1 2024 New
$11.1B
$3.16 Million 1.38% of portfolio
28,330
Q1 2024 Reduced 3.41%
$62.8B
$2.98 Million 1.3% of portfolio
18,456
Q1 2024 Reduced 31.64%
$113B
$2.31 Million 1.0% of portfolio
2,398
Q1 2024 Reduced 5.92%
$1.97T
$2.07 Million 0.9% of portfolio
11,450
Q1 2024 Added 22.64%
$476B
$1.37 Million 0.6% of portfolio
2,779
Q1 2024 Reduced 75.99%
$529B
$1.07 Million 0.46% of portfolio
2,541
Q1 2024 Reduced 3.42%
$593B
$925,000 0.4% of portfolio
4,619
Q1 2024 Added 13.02%
$105B
$858,000 0.37% of portfolio
4,169
Q1 2024 New
$1.12T
$774,000 0.34% of portfolio
5,087
Q1 2024 Added 11.56%
$82.3B
$756,000 0.33% of portfolio
2,360
Q1 2024 Added 73.53%
$26B
$579,000 0.25% of portfolio
4,750
Q2 2023 New
$9.08B
$534,000 0.23% of portfolio
632
Q1 2024 Reduced 0.78%
$50.6B
$515,000 0.22% of portfolio
5,750
Q1 2024 Reduced 82.09%
$306B
$442,000 0.19% of portfolio
2,806
Q1 2024 Reduced 31.54%
$29.6B
$431,000 0.19% of portfolio
2,976
Q3 2023 Added 33.33%
$0
$397,000 0.17% of portfolio
6,198
Q1 2024 New
$303B
$377,000 0.16% of portfolio
2,071
Q1 2024 Reduced 58.88%
$224B
$346,000 0.15% of portfolio
2,045
Q1 2024 New
$429B
$347,000 0.15% of portfolio
1,245
Q1 2024 Added 54.08%
$59B
$328,000 0.14% of portfolio
7,351
Q1 2024 Reduced 50.0%
$0
$295,000 0.13% of portfolio
2,000
Q4 2023 Reduced 0.25%
$257B
$306,000 0.13% of portfolio
1,017
Q1 2024 New
$322B
$276,000 0.12% of portfolio
2,156
Q1 2024 New
$421B
$272,000 0.12% of portfolio
565
Q1 2024 Reduced 35.35%
$0
$266,000 0.12% of portfolio
507
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $230 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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