Warther-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "EOI",
  "EOG",
  "IBKR",
  "HD",
  "AZN",
  "QCOM",
  "ISRG",
  "LEN",
  "AMAT",
  "META",
  "EXG",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "GXO",
  "NVS",
  "NU",
  "BX",
  "ORCL",
  "AAPL",
  "NVDA",
  null,
  "PPG",
  "REGN",
  null,
  null,
  "SHEL",
  "RTX",
  "SAP",
  "UBER",
  "SCHW",
  "TTE",
  "ULTA",
  "TSM",
  "R",
  "FTNT",
  "NVO",
  "AMZN",
  null,
  "VB",
  "VOO",
  "V",
  "VST",
  "ET",
  "JD",
  "MCK",
  "FDX",
  "BRK-B",
  "CVX",
  "CMG",
  "COST",
  "CVS",
  "GOOG",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 63
Total Value: 236103698
Accession Number: 0001954551-25-000005
Form Type: 13F-HR
CIK: warther-private-wealth
Manager Name: Warther-Private-Wealth

Data Enrichment

94% identified

59 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $236.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:7.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:100.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.1M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.1M)

922908363

VOO|922908363

Shares:1.9K

Value:$987.2K

% of Portfolio:0.4% ($987.2K/$236.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$897.4K

% of Portfolio:0.4% ($897.4K/$236.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.7K

Value:$880.6K

% of Portfolio:0.4% ($880.6K/$236.1M)

FEDEX CORP

FDX|31428X106

Shares:3.3K

Value:$815.2K

% of Portfolio:0.3% ($815.2K/$236.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:772

Value:$730.1K

% of Portfolio:0.3% ($730.1K/$236.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.7K

Value:$658.9K

% of Portfolio:0.3% ($658.9K/$236.1M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$654.5K

% of Portfolio:0.3% ($654.5K/$236.1M)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$646.6K

% of Portfolio:0.3% ($646.6K/$236.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$641.4K

% of Portfolio:0.3% ($641.4K/$236.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$602.1K

% of Portfolio:0.3% ($602.1K/$236.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$552.7K

% of Portfolio:0.2% ($552.7K/$236.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$541.9K

% of Portfolio:0.2% ($541.9K/$236.1M)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$532.6K

% of Portfolio:0.2% ($532.6K/$236.1M)

ASML HOLDING NV

ASML|N07059210

Shares:780

Value:$516.9K

% of Portfolio:0.2% ($516.9K/$236.1M)

GXO Logistics, Inc.

GXO|36262G101

Shares:12.6K

Value:$492.4K

% of Portfolio:0.2% ($492.4K/$236.1M)

SAP SE

SAP|803054204

Shares:1.7K

Value:$459.3K

% of Portfolio:0.2% ($459.3K/$236.1M)

CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$457.5K

% of Portfolio:0.2% ($457.5K/$236.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	7.2K	QoQ +3.16% (-220) YoY +41.04% (+2.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.1M)	QoQ -15.36% (-$203.6K) YoY +44.72% (+$346.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	100.0K	QoQ -93.13% (-1.4M) YoY -82.52% (-472.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.1M)	QoQ -93.21% (-$14.1M) YoY -85.00% (-$5.8M)
VISA INC.(Vcusip92826C839)	2.9K	QoQ -2.38% (-70) YoY +130.12% (+1.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.1M)	QoQ +8.23% (-$76.4K) YoY +188.97% (+$656.6K)
(VOOcusip922908363)	1.9K	QoQ +49.03% (+632) YoY NEW(+1.9K)	All Managers (Combined)	$987.2K	0.4% ($987.2K/$236.1M)	QoQ +42.14% (+$292.7K) YoY NEW(+$987.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -3.16% (-55) YoY -33.68% (-856)	All Managers (Combined)	$897.4K	0.4% ($897.4K/$236.1M)	QoQ +13.78% (-$108.7K) YoY -16.01% (-$171.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.7K	QoQ -89.99% (-51.5K) YoY +180.34% (+3.7K)	All Managers (Combined)	$880.6K	0.4% ($880.6K/$236.1M)	QoQ -89.99% (-$7.9M) YoY +154.36% (+$534.4K)
FEDEX CORP(FDXcusip31428X106)	3.3K	QoQ -92.86% (-43.5K) YoY -86.04% (-20.6K)	All Managers (Combined)	$815.2K	0.3% ($815.2K/$236.1M)	QoQ -93.81% (-$12.4M) YoY -88.25% (-$6.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	772	QoQ +4.32% (+32) YoY +149.03% (+462)	All Managers (Combined)	$730.1K	0.3% ($730.1K/$236.1M)	QoQ +7.68% (+$52.1K) YoY +221.48% (+$503.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.7K	QoQ -1.45% (-40) YoY -35.23% (-1.5K)	All Managers (Combined)	$658.9K	0.3% ($658.9K/$236.1M)	QoQ +13.20% (-$76.9K) YoY -23.27% (-$199.8K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +0.16% (+2) YoY +111.32% (+629)	All Managers (Combined)	$654.5K	0.3% ($654.5K/$236.1M)	QoQ +4.25% (+$26.7K) YoY +140.58% (+$382.4K)
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ -52.37% (-1.9K) YoY NEW(+1.7K)	All Managers (Combined)	$646.6K	0.3% ($646.6K/$236.1M)	QoQ -58.92% (-$927.5K) YoY NEW(+$646.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ +0.17% (-3) YoY NEW(+1.8K)	All Managers (Combined)	$641.4K	0.3% ($641.4K/$236.1M)	QoQ -5.62% (-$38.2K) YoY NEW(+$641.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ -5.54% (-144) YoY -46.84% (-2.2K)	All Managers (Combined)	$602.1K	0.3% ($602.1K/$236.1M)	QoQ -3.33% (-$20.8K) YoY -34.91% (-$323.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ +1.82% (-20) YoY NEW(+1.1K)	All Managers (Combined)	$552.7K	0.2% ($552.7K/$236.1M)	QoQ -3.38% (-$19.3K) YoY NEW(+$552.7K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ +23.53% (+313) YoY NEW(+1.6K)	All Managers (Combined)	$541.9K	0.2% ($541.9K/$236.1M)	QoQ +12.30% (+$59.4K) YoY NEW(+$541.9K)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ +5.21% (-189) YoY NEW(+3.8K)	All Managers (Combined)	$532.6K	0.2% ($532.6K/$236.1M)	QoQ -11.72% (-$70.8K) YoY NEW(+$532.6K)
ASML HOLDING NV(ASMLcusipN07059210)	780	QoQ +4.41% (-33) YoY +198.85% (+519)	All Managers (Combined)	$516.9K	0.2% ($516.9K/$236.1M)	QoQ -0.16% (-$880) YoY +104.05% (+$263.6K)
GXO Logistics, Inc.(GXOcusip36262G101)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$492.4K	0.2% ($492.4K/$236.1M)	QoQ NEW(+$492.4K) YoY NEW(+$492.4K)
SAP SE(SAPcusip803054204)	1.7K	QoQ +2.82% (+47) YoY NEW(+1.7K)	All Managers (Combined)	$459.3K	0.2% ($459.3K/$236.1M)	QoQ +12.10% (+$49.6K) YoY NEW(+$459.3K)
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ +1.71% (+46) YoY -2.53% (-71)	All Managers (Combined)	$457.5K	0.2% ($457.5K/$236.1M)	QoQ +17.47% (+$68.1K) YoY +3.37% (-$14.9K)