Warther Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001954551

Type: FundHoldings: 63Value: $236.1MLatest: 2025Q1

Warther Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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AMAZON COM INC

AMZN|023135106

Shares:131.9K

Value:$25.1M

% of Portfolio:10.6% ($25.1M/$236.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:146.1K

Value:$22.6M

% of Portfolio:9.6% ($22.6M/$236.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:130.0K

Value:$21.6M

% of Portfolio:9.1% ($21.6M/$236.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:269.1K

Value:$21.1M

% of Portfolio:8.9% ($21.1M/$236.1M)

JD.com, Inc.

JD|47215P106

Shares:468.9K

Value:$19.3M

% of Portfolio:8.2% ($19.3M/$236.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:258.3K

Value:$18.8M

% of Portfolio:8.0% ($18.8M/$236.1M)

Vistra Corp.

VST|92840M102

Shares:114.0K

Value:$13.4M

% of Portfolio:5.7% ($13.4M/$236.1M)

LENNAR CORP /NEW/

LEN|526057104

Shares:116.5K

Value:$13.4M

% of Portfolio:5.7% ($13.4M/$236.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:130.4K

Value:$12.6M

% of Portfolio:5.3% ($12.6M/$236.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:222.3K

Value:$11.2M

% of Portfolio:4.7% ($11.2M/$236.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:66.0K

Value:$10.9M

% of Portfolio:4.6% ($10.9M/$236.1M)

Apple Inc.

AAPL|037833100

Shares:34.7K

Value:$7.7M

% of Portfolio:3.3% ($7.7M/$236.1M)

NVIDIA CORP

NVDA|67066G104

Shares:44.7K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$236.1M)

MICROSOFT CORP

MSFT|594918104

Shares:10.9K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$236.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$236.1M)

NOVO NORDISK A S

NVO|670100205

Shares:20.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$236.1M)

MCKESSON CORP

MCK|58155Q103

Shares:2.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$236.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:10.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$236.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:10.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$236.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.3K

Value:$1.1M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	131.9K	QoQ +22.37% (+24.1K) YoY +1052.02% (+120.5K)	All Managers (Combined)	$25.1M	10.6% ($25.1M/$236.1M)	QoQ +6.13% (+$1.4M) YoY +1115.12% (+$23.0M)
Alphabet Inc.(GOOGLcusip02079K305)	146.1K	QoQ +27.02% (+31.1K) YoY +21.51% (+25.9K)	All Managers (Combined)	$22.6M	9.6% ($22.6M/$236.1M)	QoQ +3.76% (+$820.0K) YoY +24.50% (+$4.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	130.0K	QoQ +63.73% (+50.6K) YoY +23.34% (+24.6K)	All Managers (Combined)	$21.6M	9.1% ($21.6M/$236.1M)	QoQ +37.62% (+$5.9M) YoY +50.50% (+$7.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	269.1K	QoQ +22.28% (+49.0K) YoY +46.01% (+84.8K)	All Managers (Combined)	$21.1M	8.9% ($21.1M/$236.1M)	QoQ +29.33% (+$4.8M) YoY +58.00% (+$7.7M)
JD.com, Inc.(JDcusip47215P106)	468.9K	QoQ +1463.15% (+438.9K) YoY NEW(+468.9K)	All Managers (Combined)	$19.3M	8.2% ($19.3M/$236.1M)	QoQ +1753.96% (+$18.2M) YoY NEW(+$19.3M)
Uber Technologies, Inc(UBERcusip90353T100)	258.3K	QoQ +65.15% (+101.9K) YoY +510.65% (+216.0K)	All Managers (Combined)	$18.8M	8.0% ($18.8M/$236.1M)	QoQ +99.48% (+$9.4M) YoY +477.89% (+$15.6M)
Vistra Corp.(VSTcusip92840M102)	114.0K	QoQ NEW(+114.0K) YoY NEW(+114.0K)	All Managers (Combined)	$13.4M	5.7% ($13.4M/$236.1M)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
LENNAR CORP /NEW/(LENcusip526057104)	116.5K	QoQ NEW(+116.5K) YoY +455.36% (+95.5K)	All Managers (Combined)	$13.4M	5.7% ($13.4M/$236.1M)	QoQ NEW(+$13.4M) YoY +270.64% (+$9.8M)
Fortinet, Inc.(FTNTcusip34959E109)	130.4K	QoQ +20.41% (+22.1K) YoY +53.16% (+45.3K)	All Managers (Combined)	$12.6M	5.3% ($12.6M/$236.1M)	QoQ +22.68% (+$2.3M) YoY +115.83% (+$6.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	222.3K	QoQ +34.83% (+57.4K) YoY NEW(+222.3K)	All Managers (Combined)	$11.2M	4.7% ($11.2M/$236.1M)	QoQ +12.27% (+$1.2M) YoY NEW(+$11.2M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	66.0K	QoQ +15.18% (+8.7K) YoY +132.80% (+37.6K)	All Managers (Combined)	$10.9M	4.6% ($10.9M/$236.1M)	QoQ +7.96% (+$805.4K) YoY +245.09% (+$7.8M)
Apple Inc.(AAPLcusip037833100)	34.7K	QoQ -44.96% (-28.4K) YoY -66.29% (-68.3K)	All Managers (Combined)	$7.7M	3.3% ($7.7M/$236.1M)	QoQ -51.18% (-$8.1M) YoY -56.33% (-$10.0M)
NVIDIA CORP(NVDAcusip67066G104)	44.7K	QoQ -30.69% (-19.8K) YoY +458.93% (-36.7K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$236.1M)	QoQ -44.06% (-$3.8M) YoY -32.95% (-$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	10.9K	QoQ -45.87% (-9.2K) YoY -67.71% (-22.8K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$236.1M)	QoQ -51.79% (-$4.4M) YoY -71.19% (-$10.1M)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ -9.17% (-283) YoY -33.65% (-1.4K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$236.1M)	QoQ -2.82% (-$67.4K) YoY -29.56% (-$971.9K)
NOVO NORDISK A S(NVOcusip670100205)	20.0K	QoQ +66.37% (+8.0K) YoY +827.64% (+17.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$236.1M)	QoQ +34.30% (+$354.8K) YoY +401.67% (+$1.1M)
MCKESSON CORP(MCKcusip58155Q103)	2.0K	QoQ -90.98% (-20.4K) YoY NEW(+2.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$236.1M)	QoQ -89.35% (-$11.4M) YoY NEW(+$1.4M)
EOG RESOURCES INC(EOGcusip26875P101)	10.6K	QoQ -88.74% (-83.5K) YoY +415.22% (+8.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$236.1M)	QoQ -88.22% (-$10.2M) YoY +416.83% (+$1.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	10.0K	QoQ +100.00% (+5.0K) YoY -82.53% (-47.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$236.1M)	QoQ +211.89% (+$898.4K) YoY -68.08% (-$2.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.3K	QoQ -82.02% (-19.5K) YoY -85.50% (-25.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.1M)	QoQ -83.70% (-$5.9M) YoY -82.86% (-$5.6M)