Filed: 10/23/2024ACC: 0001954551-24-000008
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $285.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$285.46M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
STOCK$232.95M81.6%
ADR$47.07M16.5%
ETF$4.51M1.6%
CEF$855.3K0.3%
REIT$69.0K0.0%
Portfolio Concentration
Top 3$59.68M20.9%
4–10$93.81M32.9%
11–25$102.99M36.1%
Rest$28.97M10.2%
Top 3 weight
20.9%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
1.19M
shares
% of voting shares38.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares61.5%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 61.5% of voting shares
Institutional Holdings85
Rows:
APPLE INC COM
SOLEShares91.27K
TypeSH
Market value$21.27M
7.45%
Sole
25.28K
Shared
0.00
None
66K
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares183.09K
TypeSH
Market value$19.43M
6.81%
Sole
59.45K
Shared
0.00
None
123.63K
ALPHABET INC CAP STK CL A
SOLEShares114.49K
TypeSH
Market value$18.99M
6.65%
Sole
38.38K
Shared
0.00
None
76.11K
AMAZON COM INC COM
SOLEShares100.68K
TypeSH
Market value$18.76M
6.57%
Sole
36.97K
Shared
0.00
None
63.71K
SCHWAB CHARLES CORP COM
SOLEShares216.02K
TypeSH
Market value$14.00M
4.90%
Sole
70.12K
Shared
0.00
None
145.90K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares74.45K
TypeSH
Market value$12.93M
4.53%
Sole
21.17K
Shared
0.00
None
53.27K
FEDEX CORP COM
SOLEShares46.89K
TypeSH
Market value$12.83M
4.50%
Sole
16.34K
Shared
0.00
None
30.55K
MICROSOFT CORP COM
SOLEShares27.86K
TypeSH
Market value$11.99M
4.20%
Sole
8.64K
Shared
0.00
None
19.22K
NU HLDGS LTD ORD SHS CL A
SOLEShares857.34K
TypeSH
Market value$11.70M
4.10%
Sole
273.80K
Shared
0.00
None
583.54K
ULTA BEAUTY INC COM
SOLEShares29.79K
TypeSH
Market value$11.59M
4.06%
Sole
10.90K
Shared
0.00
None
18.89K
JD.COM INC SPON ADS CL A
SOLEShares287.37K
TypeSH
Market value$11.49M
4.03%
Sole
93.40K
Shared
0.00
None
193.97K
EOG RES INC COM
SOLEShares92.73K
TypeSH
Market value$11.40M
3.99%
Sole
30.97K
Shared
0.00
None
61.77K
MCKESSON CORP COM
SOLEShares19.94K
TypeSH
Market value$9.86M
3.45%
Sole
7.18K
Shared
0.00
None
12.75K
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares161.65K
TypeSH
Market value$9.31M
3.26%
Sole
59K
Shared
0.00
None
102.65K
INTERACTIVE BROKERS GROUP INC COM CL A
SOLEShares64.58K
TypeSH
Market value$9.00M
3.15%
Sole
23.89K
Shared
0.00
None
40.69K
FORTINET INC COM
SOLEShares114.15K
TypeSH
Market value$8.85M
3.10%
Sole
46.29K
Shared
0.00
None
67.86K
NVIDIA CORPORATION COM
SOLEShares67.91K
TypeSH
Market value$8.25M
2.89%
Sole
17.51K
Shared
0.00
None
50.40K
AMERICAN EXPRESS CO COM
SOLEShares24.73K
TypeSH
Market value$6.71M
2.35%
Sole
10K
Shared
0.00
None
14.73K
LULULEMON ATHLETICA INC COM
SOLEShares22.41K
TypeSH
Market value$6.08M
2.13%
Sole
8.91K
Shared
0.00
None
13.50K
SUPER MICRO COMPUTER INC COM NEW
SOLEShares13.15K
TypeSH
Market value$5.48M
1.92%
Sole
5.40K
Shared
0.00
None
7.75K
UBER TECHNOLOGIES INC COM
SOLEShares60.47K
TypeSH
Market value$4.55M
1.59%
Sole
20.76K
Shared
0.00
None
39.72K
JAZZ PHARMACEUTICALS PLC SHS USD
SOLEShares33.22K
TypeSH
Market value$3.70M
1.30%
Sole
12.18K
Shared
0.00
None
21.04K
BROADCOM INC COM
SOLEShares17K
TypeSH
Market value$2.93M
1.03%
Sole
970.00
Shared
0.00
None
16.02K
ELI LILLY & CO COM
SOLEShares3.08K
TypeSH
Market value$2.73M
0.96%
Sole
668.00
Shared
0.00
None
2.41K
FIRST SOLAR INC COM
SOLEShares10.64K
TypeSH
Market value$2.65M
0.93%
Sole
3.87K
Shared
0.00
None
6.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 91.27K | SH | $21.27M 7.45% | 25.28K | 0.00 | 66K |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 183.09K | SH | $19.43M 6.81% | 59.45K | 0.00 | 123.63K |
ALPHABET INC CAP STK CL ASOLE | Stock | 114.49K | SH | $18.99M 6.65% | 38.38K | 0.00 | 76.11K |
AMAZON COM INC COMSOLE | Stock | 100.68K | SH | $18.76M 6.57% | 36.97K | 0.00 | 63.71K |
SCHWAB CHARLES CORP COMSOLE | Stock | 216.02K | SH | $14.00M 4.90% | 70.12K | 0.00 | 145.90K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 74.45K | SH | $12.93M 4.53% | 21.17K | 0.00 | 53.27K |
FEDEX CORP COMSOLE | Stock | 46.89K | SH | $12.83M 4.50% | 16.34K | 0.00 | 30.55K |
MICROSOFT CORP COMSOLE | Stock | 27.86K | SH | $11.99M 4.20% | 8.64K | 0.00 | 19.22K |
NU HLDGS LTD ORD SHS CL ASOLE | Stock | 857.34K | SH | $11.70M 4.10% | 273.80K | 0.00 | 583.54K |
ULTA BEAUTY INC COMSOLE | Stock | 29.79K | SH | $11.59M 4.06% | 10.90K | 0.00 | 18.89K |
JD.COM INC SPON ADS CL ASOLE | ADR | 287.37K | SH | $11.49M 4.03% | 93.40K | 0.00 | 193.97K |
EOG RES INC COMSOLE | Stock | 92.73K | SH | $11.40M 3.99% | 30.97K | 0.00 | 61.77K |
MCKESSON CORP COMSOLE | Stock | 19.94K | SH | $9.86M 3.45% | 7.18K | 0.00 | 12.75K |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 161.65K | SH | $9.31M 3.26% | 59K | 0.00 | 102.65K |
INTERACTIVE BROKERS GROUP INC COM CL ASOLE | Stock | 64.58K | SH | $9.00M 3.15% | 23.89K | 0.00 | 40.69K |
FORTINET INC COMSOLE | Stock | 114.15K | SH | $8.85M 3.10% | 46.29K | 0.00 | 67.86K |
NVIDIA CORPORATION COMSOLE | Stock | 67.91K | SH | $8.25M 2.89% | 17.51K | 0.00 | 50.40K |
AMERICAN EXPRESS CO COMSOLE | Stock | 24.73K | SH | $6.71M 2.35% | 10K | 0.00 | 14.73K |
LULULEMON ATHLETICA INC COMSOLE | Stock | 22.41K | SH | $6.08M 2.13% | 8.91K | 0.00 | 13.50K |
SUPER MICRO COMPUTER INC COM NEWSOLE | Stock | 13.15K | SH | $5.48M 1.92% | 5.40K | 0.00 | 7.75K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 60.47K | SH | $4.55M 1.59% | 20.76K | 0.00 | 39.72K |
JAZZ PHARMACEUTICALS PLC SHS USDSOLE | Stock | 33.22K | SH | $3.70M 1.30% | 12.18K | 0.00 | 21.04K |
BROADCOM INC COMSOLE | Stock | 17K | SH | $2.93M 1.03% | 970.00 | 0.00 | 16.02K |
ELI LILLY & CO COMSOLE | Stock | 3.08K | SH | $2.73M 0.96% | 668.00 | 0.00 | 2.41K |
FIRST SOLAR INC COMSOLE | Stock | 10.64K | SH | $2.65M 0.93% | 3.87K | 0.00 | 6.78K |
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