Filed: 4/17/2025ACC: 0001954551-25-000005
📋 What this filing means
WARTHER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $304.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$304.00M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
STOCK$208.44M68.6%
ADR$92.57M30.4%
ETF$2.55M0.8%
CEF$449.7K0.1%
Portfolio Concentration
Top 3$78.35M25.8%
4–10$135.11M44.4%
11–25$74.84M24.6%
Rest$15.71M5.2%
Top 3 weight
25.8%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
2.09M
shares
% of voting shares41.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares58.1%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 58.1% of voting shares
Institutional Holdings63
Rows:
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares231.94K
TypeSH
Market value$30.67M
10.09%
Sole
88.92K
Shared
0.00
None
143.03K
AMAZON COM INC COM
SOLEShares131.91K
TypeSH
Market value$25.10M
8.26%
Sole
58.05K
Shared
0.00
None
73.86K
ALPHABET INC CAP STK CL A
SOLEShares146.06K
TypeSH
Market value$22.59M
7.43%
Sole
61.21K
Shared
0.00
None
84.85K
NU HLDGS LTD ORD SHS CL A
SOLEShares2.14M
TypeSH
Market value$21.92M
7.21%
Sole
816.50K
Shared
0.00
None
1.32M
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares130.01K
TypeSH
Market value$21.58M
7.10%
Sole
54.68K
Shared
0.00
None
75.33K
SCHWAB CHARLES CORP COM
SOLEShares269.06K
TypeSH
Market value$21.06M
6.93%
Sole
110.50K
Shared
0.00
None
158.56K
JD.COM INC SPON ADS CL A
SOLEShares468.95K
TypeSH
Market value$19.28M
6.34%
Sole
191.80K
Shared
0.00
None
277.15K
NOVO-NORDISK A S ADR
SOLEShares274.34K
TypeSH
Market value$19.05M
6.27%
Sole
111.42K
Shared
0.00
None
162.92K
UBER TECHNOLOGIES INC COM
SOLEShares258.31K
TypeSH
Market value$18.82M
6.19%
Sole
112.40K
Shared
0.00
None
145.92K
VISTRA CORP COM
SOLEShares114.05K
TypeSH
Market value$13.39M
4.41%
Sole
52.24K
Shared
0.00
None
61.80K
LENNAR CORP CL A
SOLEShares116.46K
TypeSH
Market value$13.37M
4.40%
Sole
55.17K
Shared
0.00
None
61.29K
FORTINET INC COM
SOLEShares130.41K
TypeSH
Market value$12.55M
4.13%
Sole
62.88K
Shared
0.00
None
67.53K
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares222.34K
TypeSH
Market value$11.16M
3.67%
Sole
88.38K
Shared
0.00
None
133.97K
INTERACTIVE BROKERS GROUP INC COM CL A
SOLEShares65.95K
TypeSH
Market value$10.92M
3.59%
Sole
32.25K
Shared
0.00
None
33.70K
APPLE INC COM
SOLEShares34.75K
TypeSH
Market value$7.72M
2.54%
Sole
17.48K
Shared
0.00
None
17.27K
NVIDIA CORPORATION COM
SOLEShares44.71K
TypeSH
Market value$4.85M
1.59%
Sole
16.63K
Shared
0.00
None
28.08K
MICROSOFT CORP COM
SOLEShares10.86K
TypeSH
Market value$4.08M
1.34%
Sole
5.61K
Shared
0.00
None
5.25K
ELI LILLY & CO COM
SOLEShares2.80K
TypeSH
Market value$2.32M
0.76%
Sole
450.00
Shared
0.00
None
2.35K
MCKESSON CORP COM
SOLEShares2.02K
TypeSH
Market value$1.36M
0.45%
Sole
558.00
Shared
0.00
None
1.46K
EOG RES INC COM
SOLEShares10.59K
TypeSH
Market value$1.36M
0.45%
Sole
2.79K
Shared
0.00
None
7.80K
AMERICAN EXPRESS CO COM
SOLEShares4.27K
TypeSH
Market value$1.15M
0.38%
Sole
3.04K
Shared
0.00
None
1.23K
ALPHABET INC CAP STK CL C
SOLEShares7.17K
TypeSH
Market value$1.12M
0.37%
Sole
2.92K
Shared
0.00
None
4.25K
VISA INC COM CL A
SOLEShares2.87K
TypeSH
Market value$1.00M
0.33%
Sole
2.81K
Shared
0.00
None
53.00
VANGUARD S&P 500 ETF
SOLEShares1.92K
TypeSH
Market value$987.2K
0.32%
Sole
918.00
Shared
0.00
None
1K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.69K
TypeSH
Market value$897.4K
0.30%
Sole
56.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 231.94K | SH | $30.67M 10.09% | 88.92K | 0.00 | 143.03K |
AMAZON COM INC COMSOLE | Stock | 131.91K | SH | $25.10M 8.26% | 58.05K | 0.00 | 73.86K |
ALPHABET INC CAP STK CL ASOLE | Stock | 146.06K | SH | $22.59M 7.43% | 61.21K | 0.00 | 84.85K |
NU HLDGS LTD ORD SHS CL ASOLE | Stock | 2.14M | SH | $21.92M 7.21% | 816.50K | 0.00 | 1.32M |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 130.01K | SH | $21.58M 7.10% | 54.68K | 0.00 | 75.33K |
SCHWAB CHARLES CORP COMSOLE | Stock | 269.06K | SH | $21.06M 6.93% | 110.50K | 0.00 | 158.56K |
JD.COM INC SPON ADS CL ASOLE | ADR | 468.95K | SH | $19.28M 6.34% | 191.80K | 0.00 | 277.15K |
NOVO-NORDISK A S ADRSOLE | ADR | 274.34K | SH | $19.05M 6.27% | 111.42K | 0.00 | 162.92K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 258.31K | SH | $18.82M 6.19% | 112.40K | 0.00 | 145.92K |
VISTRA CORP COMSOLE | Stock | 114.05K | SH | $13.39M 4.41% | 52.24K | 0.00 | 61.80K |
LENNAR CORP CL ASOLE | Stock | 116.46K | SH | $13.37M 4.40% | 55.17K | 0.00 | 61.29K |
FORTINET INC COMSOLE | Stock | 130.41K | SH | $12.55M 4.13% | 62.88K | 0.00 | 67.53K |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 222.34K | SH | $11.16M 3.67% | 88.38K | 0.00 | 133.97K |
INTERACTIVE BROKERS GROUP INC COM CL ASOLE | Stock | 65.95K | SH | $10.92M 3.59% | 32.25K | 0.00 | 33.70K |
APPLE INC COMSOLE | Stock | 34.75K | SH | $7.72M 2.54% | 17.48K | 0.00 | 17.27K |
NVIDIA CORPORATION COMSOLE | Stock | 44.71K | SH | $4.85M 1.59% | 16.63K | 0.00 | 28.08K |
MICROSOFT CORP COMSOLE | Stock | 10.86K | SH | $4.08M 1.34% | 5.61K | 0.00 | 5.25K |
ELI LILLY & CO COMSOLE | Stock | 2.80K | SH | $2.32M 0.76% | 450.00 | 0.00 | 2.35K |
MCKESSON CORP COMSOLE | Stock | 2.02K | SH | $1.36M 0.45% | 558.00 | 0.00 | 1.46K |
EOG RES INC COMSOLE | Stock | 10.59K | SH | $1.36M 0.45% | 2.79K | 0.00 | 7.80K |
AMERICAN EXPRESS CO COMSOLE | Stock | 4.27K | SH | $1.15M 0.38% | 3.04K | 0.00 | 1.23K |
ALPHABET INC CAP STK CL CSOLE | Stock | 7.17K | SH | $1.12M 0.37% | 2.92K | 0.00 | 4.25K |
VISA INC COM CL ASOLE | Stock | 2.87K | SH | $1.00M 0.33% | 2.81K | 0.00 | 53.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.92K | SH | $987.2K 0.32% | 918.00 | 0.00 | 1K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.69K | SH | $897.4K 0.30% | 56.00 | 0.00 | 1.63K |
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