Latest Warther Private Wealth, LLC Stock Portfolio
$224Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Warther Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warther Private Wealth, LLC reported an equity portfolio of $224 Millions as of 31 Mar, 2024.
The top stock holdings of Warther Private Wealth, LLC are GOOG, AAPL, TSM. The fund has invested 8.1% of it's portfolio in ALPHABET INC CAP STK CL A and 7.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD) and INDUSTRIAL SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. COM (MCHP), UNITEDHEALTH GROUP INC COM (UNH) and CENTENE CORP DEL COM (CNC). Warther Private Wealth, LLC opened new stock positions in FEDEX CORP COM (FDX), UIPATH INC CL A (PATH) and ROKU INC COM CL A (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP COM (CVS), CROWDSTRIKE HLDGS INC CL A (CRWD) and VISA INC COM CL A (V).
The top stock holdings of Warther Private Wealth, LLC are GOOG, AAPL, TSM. The fund has invested 8.1% of it's portfolio in ALPHABET INC CAP STK CL A and 7.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD) and INDUSTRIAL SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. COM (MCHP), UNITEDHEALTH GROUP INC COM (UNH) and CENTENE CORP DEL COM (CNC). Warther Private Wealth, LLC opened new stock positions in FEDEX CORP COM (FDX), UIPATH INC CL A (PATH) and ROKU INC COM CL A (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP COM (CVS), CROWDSTRIKE HLDGS INC CL A (CRWD) and VISA INC COM CL A (V).
New Buys
| Ticker | $ Bought |
|---|---|
| FEDEX CORP COM | 6,942,170 |
| UIPATH INC CL A | 5,418,130 |
| ROKU INC COM CL A | 4,801,530 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,142,610 |
| RANGE RES CORP COM | 3,224,370 |
| MARSH & MCLENNAN COS INC COM | 858,731 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 397,602 |
| QUALCOMM INC COM | 346,219 |
New stocks bought by Warther Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CVS HEALTH CORP COM | 150 |
| CROWDSTRIKE HLDGS INC CL A | 73.53 |
| VISA INC COM CL A | 54.08 |
| OCCIDENTAL PETE CORP COM | 50.05 |
| LOCKHEED MARTIN CORP COM | 48.38 |
| ELI LILLY & CO COM | 26.91 |
| AMAZON COM INC COM | 22.64 |
| NU HLDGS LTD ORD SHS CL A | 20.75 |
Additions to existing portfolio by Warther Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROCHIP TECHNOLOGY INC. COM | -82.09 |
| UNITEDHEALTH GROUP INC COM | -75.99 |
| CENTENE CORP DEL COM | -67.23 |
| ABBVIE INC COM | -58.88 |
| US BANCORP DEL COM NEW | -50.00 |
| MASTERCARD INCORPORATED CL A | -35.35 |
| PNC FINL SVCS GROUP INC COM | -31.64 |
| CHEVRON CORP NEW COM | -31.54 |
Warther Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INDUSTRIAL SELECT SECTOR SPDR FUND | -227,980 |
| PIONEER NAT RES CO COM | -252,090 |
Warther Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Warther Private Wealth, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 7.89 | 103,098 | 17,679,300 | REDUCED | -2.08 | |
| ABBV | ABBVIE INC COM | 0.17 | 2,071 | 377,178 | REDUCED | -58.88 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.12 | 507 | 266,545 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.10 | 1,200 | 216,588 | NEW | ||
| AMZN | AMAZON COM INC COM | 0.92 | 11,450 | 2,065,350 | ADDED | 22.64 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.11 | 261 | 253,293 | NEW | ||
| AVGO | BROADCOM INC COM | 1.55 | 2,613 | 3,463,280 | REDUCED | -6.41 | |
| AXP | AMERICAN EXPRESS CO COM | 2.99 | 29,439 | 6,702,970 | REDUCED | -0.3 | |
| BA | BOEING CO COM | 0.10 | 1,114 | 215,025 | REDUCED | -8.69 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1.85 | 57,250 | 4,142,610 | NEW | ||
| BAC | BANK AMERICA CORP COM | 4.63 | 273,526 | 10,372,100 | ADDED | 8.27 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.18 | 6,198 | 397,602 | NEW | ||
| CNC | CENTENE CORP DEL COM | 1.51 | 43,094 | 3,382,020 | REDUCED | -67.23 | |
| COKE | COCA COLA CONS INC COM | 0.24 | 632 | 534,931 | REDUCED | -0.78 | |
| COST | COSTCO WHSL CORP NEW COM | 0.10 | 310 | 227,115 | NEW | ||
| CRM | SALESFORCE INC COM | 0.14 | 1,017 | 306,300 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.34 | 2,360 | 756,592 | ADDED | 73.53 | |
| CVS | CVS HEALTH CORP COM | 4.24 | 119,162 | 9,504,360 | ADDED | 150 | |
| CVX | CHEVRON CORP NEW COM | 0.20 | 2,806 | 442,618 | REDUCED | -31.54 | |
| EOG | EOG RES INC COM | 0.12 | 2,056 | 262,839 | REDUCED | -26.94 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 3.43 | 55,800 | 7,686,450 | REDUCED | -3.38 | |
| FDX | FEDEX CORP COM | 3.10 | 23,960 | 6,942,170 | NEW | ||
| FTNT | FORTINET INC COM | 2.60 | 85,145 | 5,816,260 | REDUCED | -3.29 | |
| GOOG | ALPHABET INC CAP STK CL A | 8.10 | 120,201 | 18,141,900 | ADDED | 12.25 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.35 | 5,087 | 774,547 | ADDED | 11.56 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1.41 | 28,330 | 3,164,740 | REDUCED | -3.41 | |
| JPM | JPMORGAN CHASE & CO COM | 0.41 | 4,619 | 925,172 | ADDED | 13.02 | |
| LEN | LENNAR CORP CL A | 1.61 | 20,970 | 3,606,420 | REDUCED | -6.88 | |
| LLY | ELI LILLY & CO COM | 1.47 | 4,225 | 3,286,880 | ADDED | 26.91 | |
| LMT | LOCKHEED MARTIN CORP COM | 4.93 | 24,289 | 11,048,300 | ADDED | 48.38 | |
| MA | MASTERCARD INCORPORATED CL A | 0.12 | 565 | 272,027 | REDUCED | -35.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.23 | 5,750 | 515,833 | REDUCED | -82.09 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.38 | 4,169 | 858,731 | NEW | ||
| MSFT | MICROSOFT CORP COM | 6.32 | 33,638 | 14,152,400 | ADDED | 2.12 | |
| NU | NU HLDGS LTD ORD SHS CL A | 3.05 | 572,294 | 6,827,470 | ADDED | 20.75 | |
| NVDA | NVIDIA CORPORATION COM | 3.23 | 7,999 | 7,227,260 | ADDED | 10.97 | |
| NVO | NOVO-NORDISK A S ADR | 0.12 | 2,156 | 276,830 | NEW | ||
| OXY | OCCIDENTAL PETE CORP COM | 4.50 | 155,065 | 10,077,700 | ADDED | 50.05 | |
| PATH | UIPATH INC CL A | 2.42 | 239,000 | 5,418,130 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC COM | 1.33 | 18,456 | 2,982,490 | REDUCED | -31.64 | |
| PPG | PPG INDS INC COM | 0.19 | 2,976 | 431,222 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 0.16 | 2,045 | 346,219 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS COM | 1.03 | 2,398 | 2,308,050 | REDUCED | -5.92 | |
| ROKU | ROKU INC COM CL A | 2.14 | 73,677 | 4,801,530 | NEW | ||
| RRC | RANGE RES CORP COM | 1.44 | 93,650 | 3,224,370 | NEW | ||
| SBEV | SPLASH BEVERAGE GROUP INC COM NEW | 0.00 | 10,000 | 4,600 | NEW | ||
| SCHW | SCHWAB CHARLES CORP COM | 5.95 | 184,270 | 13,330,100 | REDUCED | -1.42 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.01 | 57.00 | 29,815 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.26 | 4,750 | 579,120 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6.40 | 105,398 | 14,339,400 | ADDED | 0.14 | |
| UBER | UBER TECHNOLOGIES INC COM | 1.45 | 42,301 | 3,256,750 | REDUCED | -4.51 | |
| ULTA | ULTA BEAUTY INC COM | 2.85 | 12,208 | 6,383,320 | REDUCED | -0.69 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.61 | 2,779 | 1,374,770 | REDUCED | -75.99 | |
| USB | US BANCORP DEL COM NEW | 0.15 | 7,351 | 328,590 | REDUCED | -50.00 | |
| V | VISA INC COM CL A | 0.16 | 1,245 | 347,455 | ADDED | 54.08 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.13 | 2,000 | 295,460 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.48 | 2,541 | 1,068,540 | REDUCED | -3.42 |