Filed: 2/7/2024ACC: 0001954551-24-000002
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $178.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$178.66M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
STOCK$167.18M93.6%
ADR$10.95M6.1%
ETF$532.6K0.3%
Portfolio Concentration
Top 3$48.09M26.9%
4–10$63.95M35.8%
11–25$56.97M31.9%
Rest$9.64M5.4%
Top 3 weight
26.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
430.16K
shares
% of voting shares21.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares78.6%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 78.6% of voting shares
Institutional Holdings44
Rows:
APPLE INC COM
SOLEShares105.29K
TypeSH
Market value$20.27M
11.35%
Sole
6.76K
Shared
0.00
None
98.53K
ALPHABET INC CAP STK CL A
SOLEShares107.08K
TypeSH
Market value$14.96M
8.37%
Sole
15.46K
Shared
0.00
None
91.63K
SCHWAB CHARLES CORP COM
SOLEShares186.91K
TypeSH
Market value$12.86M
7.20%
Sole
38.08K
Shared
0.00
None
148.84K
MICROSOFT CORP COM
SOLEShares32.94K
TypeSH
Market value$12.39M
6.93%
Sole
3.11K
Shared
0.00
None
29.83K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares105.25K
TypeSH
Market value$10.95M
6.13%
Sole
23.20K
Shared
0.00
None
82.06K
CENTENE CORP DEL COM
SOLEShares131.52K
TypeSH
Market value$9.76M
5.46%
Sole
27.54K
Shared
0.00
None
103.98K
EXPEDIA GROUP INC COM NEW
SOLEShares57.75K
TypeSH
Market value$8.77M
4.91%
Sole
13.43K
Shared
0.00
None
44.32K
BANK AMERICA CORP COM
SOLEShares252.63K
TypeSH
Market value$8.51M
4.76%
Sole
51.57K
Shared
0.00
None
201.06K
LOCKHEED MARTIN CORP COM
SOLEShares16.37K
TypeSH
Market value$7.42M
4.15%
Sole
4.01K
Shared
0.00
None
12.36K
OCCIDENTAL PETE CORP COM
SOLEShares103.34K
TypeSH
Market value$6.17M
3.45%
Sole
22.36K
Shared
0.00
None
80.98K
UNITEDHEALTH GROUP INC COM
SOLEShares11.57K
TypeSH
Market value$6.09M
3.41%
Sole
2.97K
Shared
0.00
None
8.60K
ULTA BEAUTY INC COM
SOLEShares12.29K
TypeSH
Market value$6.02M
3.37%
Sole
3.24K
Shared
0.00
None
9.05K
AMERICAN EXPRESS CO COM
SOLEShares29.53K
TypeSH
Market value$5.53M
3.10%
Sole
8.08K
Shared
0.00
None
21.45K
FORTINET INC COM
SOLEShares88.05K
TypeSH
Market value$5.15M
2.88%
Sole
24.70K
Shared
0.00
None
63.34K
PNC FINL SVCS GROUP INC COM
SOLEShares27K
TypeSH
Market value$4.18M
2.34%
Sole
8K
Shared
0.00
None
19K
NU HLDGS LTD ORD SHS CL A
SOLEShares473.94K
TypeSH
Market value$3.95M
2.21%
Sole
110K
Shared
0.00
None
363.94K
CVS HEALTH CORP COM
SOLEShares47.66K
TypeSH
Market value$3.76M
2.11%
Sole
12.88K
Shared
0.00
None
34.77K
NVIDIA CORPORATION COM
SOLEShares7.21K
TypeSH
Market value$3.57M
2.00%
Sole
1.25K
Shared
0.00
None
5.96K
LENNAR CORP CL A
SOLEShares22.52K
TypeSH
Market value$3.36M
1.88%
Sole
6.90K
Shared
0.00
None
15.62K
BROADCOM INC COM
SOLEShares2.79K
TypeSH
Market value$3.12M
1.74%
Sole
209.00
Shared
0.00
None
2.58K
MICROCHIP TECHNOLOGY INC. COM
SOLEShares32.10K
TypeSH
Market value$2.89M
1.62%
Sole
10.35K
Shared
0.00
None
21.75K
UBER TECHNOLOGIES INC COM
SOLEShares44.30K
TypeSH
Market value$2.73M
1.53%
Sole
13.30K
Shared
0.00
None
31K
INTERACTIVE BROKERS GROUP INC COM CL A
SOLEShares29.33K
TypeSH
Market value$2.43M
1.36%
Sole
5.75K
Shared
0.00
None
23.58K
REGENERON PHARMACEUTICALS COM
SOLEShares2.55K
TypeSH
Market value$2.24M
1.25%
Sole
265.00
Shared
0.00
None
2.28K
ELI LILLY & CO COM
SOLEShares3.33K
TypeSH
Market value$1.94M
1.09%
Sole
231.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 105.29K | SH | $20.27M 11.35% | 6.76K | 0.00 | 98.53K |
ALPHABET INC CAP STK CL ASOLE | Stock | 107.08K | SH | $14.96M 8.37% | 15.46K | 0.00 | 91.63K |
SCHWAB CHARLES CORP COMSOLE | Stock | 186.91K | SH | $12.86M 7.20% | 38.08K | 0.00 | 148.84K |
MICROSOFT CORP COMSOLE | Stock | 32.94K | SH | $12.39M 6.93% | 3.11K | 0.00 | 29.83K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 105.25K | SH | $10.95M 6.13% | 23.20K | 0.00 | 82.06K |
CENTENE CORP DEL COMSOLE | Stock | 131.52K | SH | $9.76M 5.46% | 27.54K | 0.00 | 103.98K |
EXPEDIA GROUP INC COM NEWSOLE | Stock | 57.75K | SH | $8.77M 4.91% | 13.43K | 0.00 | 44.32K |
BANK AMERICA CORP COMSOLE | Stock | 252.63K | SH | $8.51M 4.76% | 51.57K | 0.00 | 201.06K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 16.37K | SH | $7.42M 4.15% | 4.01K | 0.00 | 12.36K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 103.34K | SH | $6.17M 3.45% | 22.36K | 0.00 | 80.98K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 11.57K | SH | $6.09M 3.41% | 2.97K | 0.00 | 8.60K |
ULTA BEAUTY INC COMSOLE | Stock | 12.29K | SH | $6.02M 3.37% | 3.24K | 0.00 | 9.05K |
AMERICAN EXPRESS CO COMSOLE | Stock | 29.53K | SH | $5.53M 3.10% | 8.08K | 0.00 | 21.45K |
FORTINET INC COMSOLE | Stock | 88.05K | SH | $5.15M 2.88% | 24.70K | 0.00 | 63.34K |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 27K | SH | $4.18M 2.34% | 8K | 0.00 | 19K |
NU HLDGS LTD ORD SHS CL ASOLE | Stock | 473.94K | SH | $3.95M 2.21% | 110K | 0.00 | 363.94K |
CVS HEALTH CORP COMSOLE | Stock | 47.66K | SH | $3.76M 2.11% | 12.88K | 0.00 | 34.77K |
NVIDIA CORPORATION COMSOLE | Stock | 7.21K | SH | $3.57M 2.00% | 1.25K | 0.00 | 5.96K |
LENNAR CORP CL ASOLE | Stock | 22.52K | SH | $3.36M 1.88% | 6.90K | 0.00 | 15.62K |
BROADCOM INC COMSOLE | Stock | 2.79K | SH | $3.12M 1.74% | 209.00 | 0.00 | 2.58K |
MICROCHIP TECHNOLOGY INC. COMSOLE | Stock | 32.10K | SH | $2.89M 1.62% | 10.35K | 0.00 | 21.75K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 44.30K | SH | $2.73M 1.53% | 13.30K | 0.00 | 31K |
INTERACTIVE BROKERS GROUP INC COM CL ASOLE | Stock | 29.33K | SH | $2.43M 1.36% | 5.75K | 0.00 | 23.58K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 2.55K | SH | $2.24M 1.25% | 265.00 | 0.00 | 2.28K |
ELI LILLY & CO COMSOLE | Stock | 3.33K | SH | $1.94M 1.09% | 231.00 | 0.00 | 3.10K |
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