Filed: 7/11/2024ACC: 0001954551-24-000006
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $255.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$255.47M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
STOCK$220.02M86.1%
ADR$30.91M12.1%
ETF$3.66M1.4%
CEF$816.7K0.3%
REIT$64.6K0.0%
Portfolio Concentration
Top 3$64.59M25.3%
4–10$78.27M30.6%
11–25$84.58M33.1%
Rest$28.02M11.0%
Top 3 weight
25.3%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
1.27M
shares
% of voting shares38.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares61.7%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 61.7% of voting shares
Institutional Holdings84
Rows:
APPLE INC COM
SOLEShares117.97K
TypeSH
Market value$24.85M
9.73%
Sole
30.14K
Shared
0.00
None
87.83K
ALPHABET INC CAP STK CL A
SOLEShares121.41K
TypeSH
Market value$22.11M
8.66%
Sole
38.34K
Shared
0.00
None
83.07K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares101.42K
TypeSH
Market value$17.63M
6.90%
Sole
28.36K
Shared
0.00
None
73.06K
MICROSOFT CORP COM
SOLEShares35.27K
TypeSH
Market value$15.76M
6.17%
Sole
10.05K
Shared
0.00
None
25.22K
SCHWAB CHARLES CORP COM
SOLEShares168.37K
TypeSH
Market value$12.41M
4.86%
Sole
42.63K
Shared
0.00
None
125.74K
NU HLDGS LTD ORD SHS CL A
SOLEShares843.39K
TypeSH
Market value$10.87M
4.26%
Sole
275K
Shared
0.00
None
568.39K
FEDEX CORP COM
SOLEShares34.98K
TypeSH
Market value$10.49M
4.10%
Sole
11.91K
Shared
0.00
None
23.07K
BANK AMERICA CORP COM
SOLEShares250.16K
TypeSH
Market value$9.95M
3.89%
Sole
77.72K
Shared
0.00
None
172.44K
NVIDIA CORPORATION COM
SOLEShares76.47K
TypeSH
Market value$9.45M
3.70%
Sole
18.63K
Shared
0.00
None
57.84K
ULTA BEAUTY INC COM
SOLEShares24.23K
TypeSH
Market value$9.35M
3.66%
Sole
9.21K
Shared
0.00
None
15.02K
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares128.18K
TypeSH
Market value$9.23M
3.61%
Sole
49.55K
Shared
0.00
None
78.63K
CVS HEALTH CORP COM
SOLEShares153.37K
TypeSH
Market value$9.06M
3.55%
Sole
52.36K
Shared
0.00
None
101.01K
AMAZON COM INC COM
SOLEShares44.02K
TypeSH
Market value$8.51M
3.33%
Sole
22.70K
Shared
0.00
None
21.32K
EOG RES INC COM
SOLEShares57.51K
TypeSH
Market value$7.24M
2.83%
Sole
21.05K
Shared
0.00
None
36.46K
AMERICAN EXPRESS CO COM
SOLEShares29.44K
TypeSH
Market value$6.82M
2.67%
Sole
11.52K
Shared
0.00
None
17.91K
FORTINET INC COM
SOLEShares104.89K
TypeSH
Market value$6.32M
2.47%
Sole
40.70K
Shared
0.00
None
64.19K
LOCKHEED MARTIN CORP COM
SOLEShares13.39K
TypeSH
Market value$6.25M
2.45%
Sole
3.97K
Shared
0.00
None
9.42K
ROKU INC COM CL A
SOLEShares99.73K
TypeSH
Market value$5.98M
2.34%
Sole
36.89K
Shared
0.00
None
62.84K
UIPATH INC CL A
SOLEShares438.20K
TypeSH
Market value$5.56M
2.17%
Sole
167.25K
Shared
0.00
None
270.95K
INTERACTIVE BROKERS GROUP INC COM CL A
SOLEShares32K
TypeSH
Market value$3.92M
1.54%
Sole
10.42K
Shared
0.00
None
21.58K
BROADCOM INC COM
SOLEShares2.30K
TypeSH
Market value$3.69M
1.44%
Sole
147.00
Shared
0.00
None
2.15K
ELI LILLY & CO COM
SOLEShares3.96K
TypeSH
Market value$3.59M
1.41%
Sole
1.20K
Shared
0.00
None
2.77K
UBER TECHNOLOGIES INC COM
SOLEShares40.55K
TypeSH
Market value$2.95M
1.15%
Sole
14.30K
Shared
0.00
None
26.25K
LENNAR CORP CL A
SOLEShares19K
TypeSH
Market value$2.85M
1.11%
Sole
7.55K
Shared
0.00
None
11.45K
OCCIDENTAL PETE CORP COM
SOLEShares41.73K
TypeSH
Market value$2.63M
1.03%
Sole
7.47K
Shared
0.00
None
34.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 117.97K | SH | $24.85M 9.73% | 30.14K | 0.00 | 87.83K |
ALPHABET INC CAP STK CL ASOLE | Stock | 121.41K | SH | $22.11M 8.66% | 38.34K | 0.00 | 83.07K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 101.42K | SH | $17.63M 6.90% | 28.36K | 0.00 | 73.06K |
MICROSOFT CORP COMSOLE | Stock | 35.27K | SH | $15.76M 6.17% | 10.05K | 0.00 | 25.22K |
SCHWAB CHARLES CORP COMSOLE | Stock | 168.37K | SH | $12.41M 4.86% | 42.63K | 0.00 | 125.74K |
NU HLDGS LTD ORD SHS CL ASOLE | Stock | 843.39K | SH | $10.87M 4.26% | 275K | 0.00 | 568.39K |
FEDEX CORP COMSOLE | Stock | 34.98K | SH | $10.49M 4.10% | 11.91K | 0.00 | 23.07K |
BANK AMERICA CORP COMSOLE | Stock | 250.16K | SH | $9.95M 3.89% | 77.72K | 0.00 | 172.44K |
NVIDIA CORPORATION COMSOLE | Stock | 76.47K | SH | $9.45M 3.70% | 18.63K | 0.00 | 57.84K |
ULTA BEAUTY INC COMSOLE | Stock | 24.23K | SH | $9.35M 3.66% | 9.21K | 0.00 | 15.02K |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 128.18K | SH | $9.23M 3.61% | 49.55K | 0.00 | 78.63K |
CVS HEALTH CORP COMSOLE | Stock | 153.37K | SH | $9.06M 3.55% | 52.36K | 0.00 | 101.01K |
AMAZON COM INC COMSOLE | Stock | 44.02K | SH | $8.51M 3.33% | 22.70K | 0.00 | 21.32K |
EOG RES INC COMSOLE | Stock | 57.51K | SH | $7.24M 2.83% | 21.05K | 0.00 | 36.46K |
AMERICAN EXPRESS CO COMSOLE | Stock | 29.44K | SH | $6.82M 2.67% | 11.52K | 0.00 | 17.91K |
FORTINET INC COMSOLE | Stock | 104.89K | SH | $6.32M 2.47% | 40.70K | 0.00 | 64.19K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 13.39K | SH | $6.25M 2.45% | 3.97K | 0.00 | 9.42K |
ROKU INC COM CL ASOLE | Stock | 99.73K | SH | $5.98M 2.34% | 36.89K | 0.00 | 62.84K |
UIPATH INC CL ASOLE | Stock | 438.20K | SH | $5.56M 2.17% | 167.25K | 0.00 | 270.95K |
INTERACTIVE BROKERS GROUP INC COM CL ASOLE | Stock | 32K | SH | $3.92M 1.54% | 10.42K | 0.00 | 21.58K |
BROADCOM INC COMSOLE | Stock | 2.30K | SH | $3.69M 1.44% | 147.00 | 0.00 | 2.15K |
ELI LILLY & CO COMSOLE | Stock | 3.96K | SH | $3.59M 1.41% | 1.20K | 0.00 | 2.77K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 40.55K | SH | $2.95M 1.15% | 14.30K | 0.00 | 26.25K |
LENNAR CORP CL ASOLE | Stock | 19K | SH | $2.85M 1.11% | 7.55K | 0.00 | 11.45K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 41.73K | SH | $2.63M 1.03% | 7.47K | 0.00 | 34.27K |
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