Warther Private Wealth, LLC Portfolio Holdings

Warther Private Wealth, LLC

  • $280 Million
  • Q3 2024

Warther Private Wealth, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.3M, Alphabet Inc. with a value of $19M, Amazon Com Inc with a value of $18.8M, Alibaba Group Holding LTD with a value of $18.4M, and Schwab Charles Corp with a value of $14M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $255M to 280M.

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 $280 Million
Consumer Cyclical: $78.2 Million
Technology: $77.4 Million
Financial Services: $48.2 Million
Healthcare: $21.3 Million
Communication Services: $20.3 Million
Industrials: $15.2 Million
Energy: $13 Million
ETFs: $4.27 Million
Other: $1.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$21.3 Million 7.6% of portfolio
91,274
Q3 2024 Reduced 22.63%
$1.14T
$19 Million 6.79% of portfolio
114,489
Q3 2024 Reduced 5.7%
$2.29T
$18.8 Million 6.71% of portfolio
100,682
Q3 2024 Added 128.72%
$225B
$18.4 Million 6.57% of portfolio
173,085
Q3 2024 Added 35.03%
$136B
$14 Million 5.01% of portfolio
216,020
Q3 2024 Added 28.3%
$1.08T
$12.9 Million 4.62% of portfolio
74,448
Q3 2024 Reduced 26.59%
$70B
$12.8 Million 4.59% of portfolio
46,892
Q3 2024 Added 34.07%
$3.24T
$12 Million 4.29% of portfolio
27,865
Q3 2024 Reduced 21.0%
$37B
$11.7 Million 4.18% of portfolio
857,344
Q3 2024 Added 1.65%
$22B
$11.6 Million 4.15% of portfolio
29,792
Q3 2024 Added 22.97%
$70.2B
$11.4 Million 4.08% of portfolio
92,732
Q3 2024 Added 61.24%
$56.7B
$10.7 Million 3.82% of portfolio
267,370
Q3 2024 New
$82.9B
$9.85 Million 3.52% of portfolio
19,939
Q3 2024 Added 1,017.66%
$1.71B
$9.31 Million 3.33% of portfolio
161,650
Q3 2024 New
$16.1B
$9 Million 3.22% of portfolio
64,575
Q3 2024 Added 101.8%
$76.6B
$8.85 Million 3.16% of portfolio
114,150
Q3 2024 Added 8.82%
$223B
$6.71 Million 2.4% of portfolio
24,727
Q3 2024 Reduced 16.0%
$46.9B
$6.08 Million 2.17% of portfolio
22,412
Q3 2024 New
$122B
$4.55 Million 1.62% of portfolio
60,473
Q3 2024 Added 49.13%
$7.71B
$3.7 Million 1.32% of portfolio
33,215
Q3 2024 New
$94.1B
$2.93 Million 1.05% of portfolio
16,995
Q3 2024 Added 639.88%
$757B
$2.73 Million 0.98% of portfolio
3,080
Q3 2024 Reduced 22.32%
$19.9B
$2.65 Million 0.95% of portfolio
10,642
Q3 2024 New
$57.9B
$1.53 Million 0.55% of portfolio
24,347
Q3 2024 Reduced 84.13%
$127B
$1.3 Million 0.47% of portfolio
2,230
Q3 2024 Reduced 83.35%
$352B
$1.3 Million 0.47% of portfolio
32,842
Q3 2024 Reduced 86.87%
$200B
$1.25 Million 0.45% of portfolio
10,524
Q3 2024 Reduced 0.04%
$1.19T
$1.13 Million 0.4% of portfolio
6,763
Q3 2024 Reduced 2.69%
$77.7B
$832,000 0.3% of portfolio
2,967
Q3 2024 Added 78.73%
$699B
$845,000 0.3% of portfolio
4,010
Q3 2024 Reduced 28.38%
$519B
$798,000 0.29% of portfolio
2,905
Q3 2024 Reduced 6.44%
$590B
$768,000 0.27% of portfolio
1,670
Q3 2024 Reduced 27.58%
$402B
$730,000 0.26% of portfolio
1,802
Q3 2024 Reduced 2.91%
$420B
$656,000 0.23% of portfolio
740
Q3 2024 Reduced 13.04%
$286B
$622,000 0.22% of portfolio
747
Q2 2024 Added 186.21%
$105B
$624,000 0.22% of portfolio
2,800
Q3 2024 Reduced 6.67%
$456B
$606,000 0.22% of portfolio
3,558
Q2 2024 New
$0
$627,000 0.22% of portfolio
1,190
Q3 2024 New
$505B
$582,000 0.21% of portfolio
1,179
Q3 2024 Reduced 6.72%
$10.1B
$562,000 0.2% of portfolio
427
Q3 2024 Reduced 24.02%
$186B
$535,000 0.19% of portfolio
1,089
Q2 2024 New
$35.2B
$500,000 0.18% of portfolio
2,670
Q3 2024 Reduced 85.95%
$193B
$516,000 0.18% of portfolio
1,321
Q3 2024 Reduced 4.41%
$26.2B
$517,000 0.18% of portfolio
4,750
Q2 2023 New
$58.8B
$481,000 0.17% of portfolio
30,000
Q3 2024 Reduced 6.25%
$34.1B
$449,000 0.16% of portfolio
5,970
Q3 2024 Reduced 52.28%
$208B
$437,000 0.16% of portfolio
845
Q2 2024 New
$178B
$455,000 0.16% of portfolio
2,678
Q3 2024 Reduced 27.27%
$0
$428,000 0.15% of portfolio
16,302
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $280 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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