Filed: 1/29/2025ACC: 0001954551-25-000002
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $297.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$297.16M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
STOCK$240.54M80.9%
ADR$51.18M17.2%
ETF$4.55M1.5%
CEF$823.3K0.3%
REIT$60.7K0.0%
Portfolio Concentration
Top 3$63.85M21.5%
4–10$103.24M34.7%
11–25$105.07M35.4%
Rest$25.00M8.4%
Top 3 weight
21.5%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
1.54M
shares
% of voting shares39.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares60.3%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 60.3% of voting shares
Institutional Holdings80
Rows:
AMAZON COM INC COM
SOLEShares107.78K
TypeSH
Market value$23.65M
7.96%
Sole
40.89K
Shared
0.00
None
66.89K
ALPHABET INC CAP STK CL A
SOLEShares114.99K
TypeSH
Market value$21.77M
7.32%
Sole
41.68K
Shared
0.00
None
73.31K
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares217.46K
TypeSH
Market value$18.44M
6.20%
Sole
74.71K
Shared
0.00
None
142.75K
SCHWAB CHARLES CORP COM
SOLEShares220.03K
TypeSH
Market value$16.28M
5.48%
Sole
77.93K
Shared
0.00
None
142.10K
APPLE INC COM
SOLEShares63.14K
TypeSH
Market value$15.81M
5.32%
Sole
18.30K
Shared
0.00
None
44.85K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares79.40K
TypeSH
Market value$15.68M
5.28%
Sole
24.88K
Shared
0.00
None
54.52K
NU HLDGS LTD ORD SHS CL A
SOLEShares1.46M
TypeSH
Market value$15.09M
5.08%
Sole
505.25K
Shared
0.00
None
951.34K
JD.COM INC SPON ADS CL A
SOLEShares416.16K
TypeSH
Market value$14.43M
4.86%
Sole
143.48K
Shared
0.00
None
272.68K
FEDEX CORP COM
SOLEShares46.84K
TypeSH
Market value$13.18M
4.43%
Sole
17.23K
Shared
0.00
None
29.61K
MCKESSON CORP COM
SOLEShares22.40K
TypeSH
Market value$12.77M
4.30%
Sole
8.65K
Shared
0.00
None
13.75K
EOG RES INC COM
SOLEShares94.13K
TypeSH
Market value$11.54M
3.88%
Sole
32.66K
Shared
0.00
None
61.47K
FORTINET INC COM
SOLEShares108.30K
TypeSH
Market value$10.23M
3.44%
Sole
44.79K
Shared
0.00
None
63.51K
INTERACTIVE BROKERS GROUP INC COM CL A
SOLEShares57.26K
TypeSH
Market value$10.12M
3.40%
Sole
21.36K
Shared
0.00
None
35.91K
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares164.90K
TypeSH
Market value$9.94M
3.35%
Sole
64.05K
Shared
0.00
None
100.85K
UBER TECHNOLOGIES INC COM
SOLEShares156.41K
TypeSH
Market value$9.43M
3.17%
Sole
61.58K
Shared
0.00
None
94.83K
QUALCOMM INC COM
SOLEShares57.27K
TypeSH
Market value$8.80M
2.96%
Sole
27.37K
Shared
0.00
None
29.90K
NVIDIA CORPORATION COM
SOLEShares64.51K
TypeSH
Market value$8.66M
2.92%
Sole
18K
Shared
0.00
None
46.50K
MICROSOFT CORP COM
SOLEShares20.07K
TypeSH
Market value$8.46M
2.85%
Sole
7.91K
Shared
0.00
None
12.15K
LULULEMON ATHLETICA INC COM
SOLEShares19.67K
TypeSH
Market value$7.52M
2.53%
Sole
8.61K
Shared
0.00
None
11.06K
AMERICAN EXPRESS CO COM
SOLEShares23.75K
TypeSH
Market value$7.05M
2.37%
Sole
9.35K
Shared
0.00
None
14.40K
REGENERON PHARMACEUTICALS COM
SOLEShares4.66K
TypeSH
Market value$3.32M
1.12%
Sole
2.35K
Shared
0.00
None
2.32K
ULTA BEAUTY INC COM
SOLEShares6.17K
TypeSH
Market value$2.68M
0.90%
Sole
2.23K
Shared
0.00
None
3.95K
MERCK & CO INC COM
SOLEShares25.73K
TypeSH
Market value$2.56M
0.86%
Sole
16.78K
Shared
0.00
None
8.95K
ELI LILLY & CO COM
SOLEShares3.09K
TypeSH
Market value$2.38M
0.80%
Sole
704.00
Shared
0.00
None
2.38K
BROADCOM INC COM
SOLEShares10.20K
TypeSH
Market value$2.36M
0.80%
Sole
1.19K
Shared
0.00
None
9.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMSOLE | Stock | 107.78K | SH | $23.65M 7.96% | 40.89K | 0.00 | 66.89K |
ALPHABET INC CAP STK CL ASOLE | Stock | 114.99K | SH | $21.77M 7.32% | 41.68K | 0.00 | 73.31K |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 217.46K | SH | $18.44M 6.20% | 74.71K | 0.00 | 142.75K |
SCHWAB CHARLES CORP COMSOLE | Stock | 220.03K | SH | $16.28M 5.48% | 77.93K | 0.00 | 142.10K |
APPLE INC COMSOLE | Stock | 63.14K | SH | $15.81M 5.32% | 18.30K | 0.00 | 44.85K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 79.40K | SH | $15.68M 5.28% | 24.88K | 0.00 | 54.52K |
NU HLDGS LTD ORD SHS CL ASOLE | Stock | 1.46M | SH | $15.09M 5.08% | 505.25K | 0.00 | 951.34K |
JD.COM INC SPON ADS CL ASOLE | ADR | 416.16K | SH | $14.43M 4.86% | 143.48K | 0.00 | 272.68K |
FEDEX CORP COMSOLE | Stock | 46.84K | SH | $13.18M 4.43% | 17.23K | 0.00 | 29.61K |
MCKESSON CORP COMSOLE | Stock | 22.40K | SH | $12.77M 4.30% | 8.65K | 0.00 | 13.75K |
EOG RES INC COMSOLE | Stock | 94.13K | SH | $11.54M 3.88% | 32.66K | 0.00 | 61.47K |
FORTINET INC COMSOLE | Stock | 108.30K | SH | $10.23M 3.44% | 44.79K | 0.00 | 63.51K |
INTERACTIVE BROKERS GROUP INC COM CL ASOLE | Stock | 57.26K | SH | $10.12M 3.40% | 21.36K | 0.00 | 35.91K |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 164.90K | SH | $9.94M 3.35% | 64.05K | 0.00 | 100.85K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 156.41K | SH | $9.43M 3.17% | 61.58K | 0.00 | 94.83K |
QUALCOMM INC COMSOLE | Stock | 57.27K | SH | $8.80M 2.96% | 27.37K | 0.00 | 29.90K |
NVIDIA CORPORATION COMSOLE | Stock | 64.51K | SH | $8.66M 2.92% | 18K | 0.00 | 46.50K |
MICROSOFT CORP COMSOLE | Stock | 20.07K | SH | $8.46M 2.85% | 7.91K | 0.00 | 12.15K |
LULULEMON ATHLETICA INC COMSOLE | Stock | 19.67K | SH | $7.52M 2.53% | 8.61K | 0.00 | 11.06K |
AMERICAN EXPRESS CO COMSOLE | Stock | 23.75K | SH | $7.05M 2.37% | 9.35K | 0.00 | 14.40K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 4.66K | SH | $3.32M 1.12% | 2.35K | 0.00 | 2.32K |
ULTA BEAUTY INC COMSOLE | Stock | 6.17K | SH | $2.68M 0.90% | 2.23K | 0.00 | 3.95K |
MERCK & CO INC COMSOLE | Stock | 25.73K | SH | $2.56M 0.86% | 16.78K | 0.00 | 8.95K |
ELI LILLY & CO COMSOLE | Stock | 3.09K | SH | $2.38M 0.80% | 704.00 | 0.00 | 2.38K |
BROADCOM INC COMSOLE | Stock | 10.20K | SH | $2.36M 0.80% | 1.19K | 0.00 | 9.01K |
Page 1 of 4