Warther Private Wealth, LLC Portfolio Holdings

Warther Private Wealth, LLC

  • $304 Million
  • Q1 2025

Warther Private Wealth, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $304 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $29.3M, Amazon Com Inc with a value of $25.1M, Alphabet Inc. with a value of $22.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $21.6M, and Schwab Charles Corp with a value of $21.1M.

Examining the 13F form we can see an increase of $7.57M in the current position value, from $296M to 304M.

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 $304 Million
Consumer Cyclical: $101 Million
Technology: $73.3 Million
Financial Services: $59.8 Million
Healthcare: $24.2 Million
Communication Services: $23.9 Million
Utilities: $13.4 Million
Energy: $2.81 Million
Industrials: $2.41 Million
Other: $3.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$289,000 0.1% of portfolio
5,887
Q3 2024 Reduced 0.57%
$118B
$278,000 0.09% of portfolio
1,917
Q1 2025 Added 1.32%
$185B
$251,000 0.08% of portfolio
2,157
Q1 2025 Added 1.99%
$224B
$251,000 0.08% of portfolio
3,433
Q1 2025 Added 5.05%
$0
$257,000 0.08% of portfolio
13,700
Q2 2024 New
$92.5B
$238,000 0.08% of portfolio
1,708
Q1 2025 Added 8.86%
$238B
$233,000 0.08% of portfolio
2,092
Q1 2025 New
$6.96B
$247,000 0.08% of portfolio
1,720
Q2 2024 New
$209B
$230,000 0.08% of portfolio
3,134
Q1 2025 Reduced 17.22%
$1.17T
$207,000 0.07% of portfolio
360
Q1 2025 Reduced 26.98%
$88.3B
$202,000 0.07% of portfolio
2,989
Q1 2025 Reduced 46.31%
$0
$192,000 0.06% of portfolio
23,675
Q2 2024 New
Invesco Global Listed Private Equity ETF
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $304 Million
  • Prior Value $296 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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