Latest Warther Private Wealth, LLC Stock Portfolio
Warther Private Wealth, LLC Performance:
2024 Q3: -19.05%YTD: -11.24%2023: 25.35%
Performance for 2024 Q3 is -19.05%, and YTD is -11.24%, and 2023 is 25.35%.
About Warther Private Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warther Private Wealth, LLC reported an equity portfolio of $285.5 Millions as of 30 Sep, 2024.
The top stock holdings of Warther Private Wealth, LLC are AAPL, GOOG, AMZN. The fund has invested 7.4% of it's portfolio in APPLE INC COM and 6.7% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off ROKU INC COM CL A (ROKU), UIPATH INC CL A (PATH) and PDD HOLDINGS INC SPONSORED ADS (PDD) stocks. They significantly reduced their stock positions in BANK AMERICA CORP COM (BAC), OCCIDENTAL PETE CORP COM (OXY) and LENNAR CORP CL A (LEN). Warther Private Wealth, LLC opened new stock positions in JD.COM INC SPON ADS CL A (JD), CHIPOTLE MEXICAN GRILL INC COM (CMG) and LULULEMON ATHLETICA INC COM (LULU). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP COM (MCK), AMAZON COM INC COM (AMZN) and INTERACTIVE BROKERS GROUP INC COM CL A (IBKR).
The top stock holdings of Warther Private Wealth, LLC are AAPL, GOOG, AMZN. The fund has invested 7.4% of it's portfolio in APPLE INC COM and 6.7% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off ROKU INC COM CL A (ROKU), UIPATH INC CL A (PATH) and PDD HOLDINGS INC SPONSORED ADS (PDD) stocks. They significantly reduced their stock positions in BANK AMERICA CORP COM (BAC), OCCIDENTAL PETE CORP COM (OXY) and LENNAR CORP CL A (LEN). Warther Private Wealth, LLC opened new stock positions in JD.COM INC SPON ADS CL A (JD), CHIPOTLE MEXICAN GRILL INC COM (CMG) and LULULEMON ATHLETICA INC COM (LULU). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP COM (MCK), AMAZON COM INC COM (AMZN) and INTERACTIVE BROKERS GROUP INC COM CL A (IBKR).
Warther Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Warther Private Wealth, LLC made a return of -19.05% in the last quarter. In trailing 12 months, it's portfolio return was -2.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| jd.com inc spon ads cl a | 10,694,800 |
| chipotle mexican grill inc com | 9,314,270 |
| lululemon athletica inc com | 6,081,500 |
| super micro computer inc com new | 5,475,240 |
| jazz pharmaceuticals plc shs usd | 3,700,480 |
| first solar inc com | 2,654,540 |
| vanguard s&p 500 etf | 627,927 |
| blackstone inc com | 238,883 |
New stocks bought by Warther Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mckesson corp com | 1,017 |
| amazon com inc com | 128 |
| interactive brokers group inc com cl a | 101 |
| crowdstrike hldgs inc cl a | 78.73 |
| eog res inc com | 61.24 |
| uber technologies inc com | 49.13 |
| alibaba group hldg ltd sponsored ads | 35.03 |
| fedex corp com | 34.07 |
Additions to existing portfolio by Warther Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp com | -86.87 |
| occidental pete corp com | -86.65 |
| lennar corp cl a | -85.95 |
| cvs health corp com | -84.13 |
| lockheed martin corp com | -83.35 |
| expedia group inc com new | -75.9 |
| centene corp del com | -52.28 |
| unitedhealth group inc com | -42.75 |
Warther Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uipath inc cl a | -5,556,380 |
| roku inc com cl a | -5,976,820 |
| hewlett packard enterprise co com | -355,656 |
| pdd holdings inc sponsored ads | -438,735 |
| advanced micro devices inc com | -238,124 |
| netflix inc com | -269,952 |
| super micro computer inc com | -250,721 |
Warther Private Wealth, LLC got rid off the above stocks
Sector Distribution
Warther Private Wealth, LLC has about 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Others | 22.2 |
| Consumer Cyclical | 16.7 |
| Financial Services | 12.3 |
| Communication Services | 7.2 |
| Healthcare | 6.9 |
| Industrials | 5.4 |
| Energy | 4.4 |
Market Cap. Distribution
Warther Private Wealth, LLC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.2 |
| MEGA-CAP | 33 |
| UNALLOCATED | 22.2 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 71.2% of the stocks held by Warther Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69 |
| Others | 28.9 |
| RUSSELL 2000 | 2.2 |
Warther Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warther Private Wealth, LLC
Warther Private Wealth, LLC has 85 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Warther Private Wealth, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 7.45 | 91,274 | 21,266,900 | reduced | -22.63 | ||
| AAXJ | ishares national muni bond etf | 0.09 | 2,333 | 253,434 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.15 | 845 | 437,524 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.14 | 1,924 | 388,744 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 6.57 | 100,682 | 18,760,100 | added | 128 | ||
| AOA | ishares msci europe financials etf | 0.12 | 14,402 | 356,161 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 1.03 | 16,995 | 2,931,680 | reduced | -26.01 | ||
| AXP | american express co com | 2.35 | 24,727 | 6,705,960 | reduced | -16.00 | ||
| BABA | alibaba group hldg ltd sponsored ads | 6.43 | 173,085 | 18,367,800 | added | 35.03 | ||
| BAC | bank america corp com | 0.46 | 32,842 | 1,303,180 | reduced | -86.87 | ||
| BBAX | jpmorgan municipal etf | 0.11 | 5,967 | 305,928 | unchanged | 0.00 | ||
| BIB | proshares ultra s&p 500 | 0.14 | 4,370 | 394,043 | unchanged | 0.00 | ||
| BIL | spdr nuveen bloomberg high yield municipal bond etf | 0.15 | 16,302 | 428,254 | unchanged | 0.00 | ||
| BUZZ | vaneck intermediate muni etf | 0.13 | 8,146 | 382,455 | unchanged | 0.00 | ||
| BX | blackstone inc com | 0.08 | 1,560 | 238,883 | new | |||
| CAT | caterpillar inc com | 0.18 | 1,321 | 516,763 | reduced | -4.41 | ||
| CMG | chipotle mexican grill inc com | 3.26 | 161,650 | 9,314,270 | new | |||
| CNC | centene corp del com | 0.16 | 5,970 | 449,422 | reduced | -52.28 | ||
| COKE | coca cola cons inc com | 0.20 | 427 | 562,103 | reduced | -24.02 | ||