Warther Private Wealth, LLC Portfolio Holdings

Warther Private Wealth, LLC

  • $304 Million
  • Q1 2025

Warther Private Wealth, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $304 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $29.3M, Amazon Com Inc with a value of $25.1M, Alphabet Inc. with a value of $22.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $21.6M, and Schwab Charles Corp with a value of $21.1M.

Examining the 13F form we can see an increase of $7.57M in the current position value, from $296M to 304M.

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 $304 Million
Consumer Cyclical: $101 Million
Technology: $73.3 Million
Financial Services: $59.8 Million
Healthcare: $24.2 Million
Communication Services: $23.9 Million
Utilities: $13.4 Million
Energy: $2.81 Million
Industrials: $2.41 Million
Other: $3.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$29.3 Million 9.66% of portfolio
221,940
Q1 2025 Added 9.62%
$1.7T
$25.1 Million 8.26% of portfolio
131,907
Q1 2025 Added 22.38%
$903B
$22.6 Million 7.44% of portfolio
146,061
Q1 2025 Added 27.03%
$767B
$21.6 Million 7.1% of portfolio
130,007
Q1 2025 Added 63.73%
$136B
$21.1 Million 6.93% of portfolio
269,060
Q1 2025 Added 22.28%
$38.1B
$20.9 Million 6.88% of portfolio
2,040,141
Q1 2025 Added 40.06%
$53.2B
$19.3 Million 6.35% of portfolio
468,946
Q1 2025 Added 24.67%
$144B
$18.8 Million 6.2% of portfolio
258,312
Q1 2025 Added 65.15%
$132B
$17.7 Million 5.81% of portfolio
254,340
Q1 2025 Added 2,015.8%
$44.3B
$13.4 Million 4.41% of portfolio
114,045
Q1 2025 New
$26.4B
$13.4 Million 4.4% of portfolio
116,459
Q1 2025 New
$73.1B
$12.6 Million 4.13% of portfolio
130,410
Q1 2025 Added 20.42%
$1.29B
$11.2 Million 3.67% of portfolio
222,344
Q1 2025 Added 34.83%
$13.9B
$10.9 Million 3.6% of portfolio
65,955
Q1 2025 Added 15.19%
$3.1T
$7.72 Million 2.54% of portfolio
34,749
Q1 2025 Reduced 44.97%
$241B
$4.85 Million 1.6% of portfolio
44,709
Q1 2025 Reduced 30.69%
$777B
$2.32 Million 0.76% of portfolio
2,803
Q1 2025 Reduced 9.17%
$63.9B
$1.36 Million 0.45% of portfolio
10,593
Q1 2025 Reduced 88.75%
$98.1B
$1.36 Million 0.45% of portfolio
2,019
Q1 2025 Reduced 90.99%
$181B
$1.15 Million 0.38% of portfolio
4,268
Q1 2025 Reduced 82.03%
$912B
$1.12 Million 0.37% of portfolio
7,175
Q1 2025 Added 3.16%
$523B
$1 Million 0.33% of portfolio
2,865
Q1 2025 Reduced 2.39%
$0
$987,000 0.32% of portfolio
1,921
Q1 2025 Added 49.03%
$674B
$897,000 0.3% of portfolio
1,685
Q1 2025 Reduced 3.16%
$153B
$880,000 0.29% of portfolio
5,733
Q1 2025 Reduced 89.99%
$53.4B
$815,000 0.27% of portfolio
3,344
Q1 2025 Reduced 92.86%
$424B
$730,000 0.24% of portfolio
772
Q1 2025 Added 4.32%
$486B
$654,000 0.22% of portfolio
1,194
Q1 2025 Added 0.17%
$105B
$658,000 0.22% of portfolio
2,700
Q1 2025 Reduced 1.46%
$355B
$641,000 0.21% of portfolio
1,750
Q1 2025 Added 0.17%
$160B
$646,000 0.21% of portfolio
1,686
Q1 2025 Reduced 52.37%
$672B
$602,000 0.2% of portfolio
2,455
Q1 2025 Reduced 5.54%
$165B
$552,000 0.18% of portfolio
1,116
Q1 2025 Added 1.82%
$331B
$532,000 0.18% of portfolio
3,810
Q1 2025 Added 5.22%
$150B
$541,000 0.18% of portfolio
1,643
Q1 2025 Added 23.53%
$248B
$516,000 0.17% of portfolio
780
Q1 2025 Added 4.42%
$3.92B
$492,000 0.16% of portfolio
12,600
Q1 2025 New
$262B
$457,000 0.15% of portfolio
2,735
Q1 2025 Added 1.71%
$293B
$459,000 0.15% of portfolio
1,711
Q1 2025 Added 2.82%
$51.1B
$434,000 0.14% of portfolio
23,350
Q1 2025 Reduced 22.17%
$18.7B
$350,000 0.12% of portfolio
957
Q1 2025 Reduced 84.5%
$0
$357,000 0.12% of portfolio
4,370
Q2 2024 New
$67.3B
$349,000 0.11% of portfolio
2,089
Q1 2025 Reduced 79.52%
$0
$343,000 0.11% of portfolio
1,551
Q2 2024 New
$23.4B
$337,000 0.11% of portfolio
3,090
Q1 2025 Added 3.83%
$0
$336,000 0.11% of portfolio
5,943
Q1 2025 New
$60.2B
$294,000 0.1% of portfolio
464
Q1 2025 Reduced 90.05%
$185B
$314,000 0.1% of portfolio
2,372
Q1 2025 Added 11.52%
$173B
$308,000 0.1% of portfolio
4,503
Q1 2025 Added 11.02%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $304 Million
  • Prior Value $296 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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