Filed: 4/30/2024ACC: 0001954551-24-000004
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $224.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$224.03M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
STOCK$204.02M91.1%
ADR$19.01M8.5%
ETF$995.4K0.4%
Portfolio Concentration
Top 3$50.16M22.4%
4–10$76.17M34.0%
11–25$74.48M33.2%
Rest$23.21M10.4%
Top 3 weight
22.4%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
782.13K
shares
% of voting shares29.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares70.3%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 70.3% of voting shares
Institutional Holdings57
Rows:
ALPHABET INC CAP STK CL A
SOLEShares120.20K
TypeSH
Market value$18.14M
8.10%
Sole
29.76K
Shared
0.00
None
90.44K
APPLE INC COM
SOLEShares103.10K
TypeSH
Market value$17.68M
7.89%
Sole
14.09K
Shared
0.00
None
89.01K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares105.40K
TypeSH
Market value$14.34M
6.40%
Sole
26.84K
Shared
0.00
None
78.56K
MICROSOFT CORP COM
SOLEShares33.64K
TypeSH
Market value$14.15M
6.32%
Sole
6.11K
Shared
0.00
None
27.53K
SCHWAB CHARLES CORP COM
SOLEShares184.27K
TypeSH
Market value$13.33M
5.95%
Sole
46.53K
Shared
0.00
None
137.74K
LOCKHEED MARTIN CORP COM
SOLEShares24.29K
TypeSH
Market value$11.05M
4.93%
Sole
7.65K
Shared
0.00
None
16.64K
BANK AMERICA CORP COM
SOLEShares273.53K
TypeSH
Market value$10.37M
4.63%
Sole
75.99K
Shared
0.00
None
197.54K
OCCIDENTAL PETE CORP COM
SOLEShares155.06K
TypeSH
Market value$10.08M
4.50%
Sole
46.34K
Shared
0.00
None
108.72K
CVS HEALTH CORP COM
SOLEShares119.16K
TypeSH
Market value$9.50M
4.24%
Sole
37.80K
Shared
0.00
None
81.36K
EXPEDIA GROUP INC COM NEW
SOLEShares55.80K
TypeSH
Market value$7.69M
3.43%
Sole
14.38K
Shared
0.00
None
41.42K
NVIDIA CORPORATION COM
SOLEShares8K
TypeSH
Market value$7.23M
3.23%
Sole
2.12K
Shared
0.00
None
5.88K
FEDEX CORP COM
SOLEShares23.96K
TypeSH
Market value$6.94M
3.10%
Sole
8.13K
Shared
0.00
None
15.83K
NU HLDGS LTD ORD SHS CL A
SOLEShares572.29K
TypeSH
Market value$6.83M
3.05%
Sole
168.20K
Shared
0.00
None
404.09K
AMERICAN EXPRESS CO COM
SOLEShares29.44K
TypeSH
Market value$6.70M
2.99%
Sole
9.59K
Shared
0.00
None
19.85K
ULTA BEAUTY INC COM
SOLEShares12.21K
TypeSH
Market value$6.38M
2.85%
Sole
3.77K
Shared
0.00
None
8.43K
FORTINET INC COM
SOLEShares85.14K
TypeSH
Market value$5.82M
2.60%
Sole
27K
Shared
0.00
None
58.15K
UIPATH INC CL A
SOLEShares239K
TypeSH
Market value$5.42M
2.42%
Sole
76.75K
Shared
0.00
None
162.25K
ROKU INC COM CL A
SOLEShares73.68K
TypeSH
Market value$4.80M
2.14%
Sole
25.27K
Shared
0.00
None
48.41K
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares57.25K
TypeSH
Market value$4.14M
1.85%
Sole
19.52K
Shared
0.00
None
37.73K
LENNAR CORP CL A
SOLEShares20.97K
TypeSH
Market value$3.61M
1.61%
Sole
8.15K
Shared
0.00
None
12.82K
BROADCOM INC COM
SOLEShares2.61K
TypeSH
Market value$3.46M
1.55%
Sole
144.00
Shared
0.00
None
2.47K
CENTENE CORP DEL COM
SOLEShares43.09K
TypeSH
Market value$3.38M
1.51%
Sole
11.49K
Shared
0.00
None
31.60K
ELI LILLY & CO COM
SOLEShares4.22K
TypeSH
Market value$3.29M
1.47%
Sole
1.34K
Shared
0.00
None
2.89K
UBER TECHNOLOGIES INC COM
SOLEShares42.30K
TypeSH
Market value$3.26M
1.45%
Sole
15.30K
Shared
0.00
None
27K
RANGE RES CORP COM
SOLEShares93.65K
TypeSH
Market value$3.22M
1.44%
Sole
33.60K
Shared
0.00
None
60.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 120.20K | SH | $18.14M 8.10% | 29.76K | 0.00 | 90.44K |
APPLE INC COMSOLE | Stock | 103.10K | SH | $17.68M 7.89% | 14.09K | 0.00 | 89.01K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 105.40K | SH | $14.34M 6.40% | 26.84K | 0.00 | 78.56K |
MICROSOFT CORP COMSOLE | Stock | 33.64K | SH | $14.15M 6.32% | 6.11K | 0.00 | 27.53K |
SCHWAB CHARLES CORP COMSOLE | Stock | 184.27K | SH | $13.33M 5.95% | 46.53K | 0.00 | 137.74K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 24.29K | SH | $11.05M 4.93% | 7.65K | 0.00 | 16.64K |
BANK AMERICA CORP COMSOLE | Stock | 273.53K | SH | $10.37M 4.63% | 75.99K | 0.00 | 197.54K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 155.06K | SH | $10.08M 4.50% | 46.34K | 0.00 | 108.72K |
CVS HEALTH CORP COMSOLE | Stock | 119.16K | SH | $9.50M 4.24% | 37.80K | 0.00 | 81.36K |
EXPEDIA GROUP INC COM NEWSOLE | Stock | 55.80K | SH | $7.69M 3.43% | 14.38K | 0.00 | 41.42K |
NVIDIA CORPORATION COMSOLE | Stock | 8K | SH | $7.23M 3.23% | 2.12K | 0.00 | 5.88K |
FEDEX CORP COMSOLE | Stock | 23.96K | SH | $6.94M 3.10% | 8.13K | 0.00 | 15.83K |
NU HLDGS LTD ORD SHS CL ASOLE | Stock | 572.29K | SH | $6.83M 3.05% | 168.20K | 0.00 | 404.09K |
AMERICAN EXPRESS CO COMSOLE | Stock | 29.44K | SH | $6.70M 2.99% | 9.59K | 0.00 | 19.85K |
ULTA BEAUTY INC COMSOLE | Stock | 12.21K | SH | $6.38M 2.85% | 3.77K | 0.00 | 8.43K |
FORTINET INC COMSOLE | Stock | 85.14K | SH | $5.82M 2.60% | 27K | 0.00 | 58.15K |
UIPATH INC CL ASOLE | Stock | 239K | SH | $5.42M 2.42% | 76.75K | 0.00 | 162.25K |
ROKU INC COM CL ASOLE | Stock | 73.68K | SH | $4.80M 2.14% | 25.27K | 0.00 | 48.41K |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 57.25K | SH | $4.14M 1.85% | 19.52K | 0.00 | 37.73K |
LENNAR CORP CL ASOLE | Stock | 20.97K | SH | $3.61M 1.61% | 8.15K | 0.00 | 12.82K |
BROADCOM INC COMSOLE | Stock | 2.61K | SH | $3.46M 1.55% | 144.00 | 0.00 | 2.47K |
CENTENE CORP DEL COMSOLE | Stock | 43.09K | SH | $3.38M 1.51% | 11.49K | 0.00 | 31.60K |
ELI LILLY & CO COMSOLE | Stock | 4.22K | SH | $3.29M 1.47% | 1.34K | 0.00 | 2.89K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 42.30K | SH | $3.26M 1.45% | 15.30K | 0.00 | 27K |
RANGE RES CORP COMSOLE | Stock | 93.65K | SH | $3.22M 1.44% | 33.60K | 0.00 | 60.05K |
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