13F HOLDINGS REPORT
Warther Private Wealth, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001954551-24-000004
Total Value
$224.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 120,201 | $18.1M | 8.10% |
| 2 | APPLE INC COM | AAPL | 103,098 | $17.7M | 7.89% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 105,398 | $14.3M | 6.40% |
| 4 | MICROSOFT CORP COM | MSFT | 33,638 | $14.2M | 6.32% |
| 5 | SCHWAB CHARLES CORP COM | SCHW-PJ | 184,270 | $13.3M | 5.95% |
| 6 | LOCKHEED MARTIN CORP COM | LMT | 24,289 | $11.0M | 4.93% |
| 7 | BANK AMERICA CORP COM | 060505104 | 273,526 | $10.4M | 4.63% |
| 8 | OCCIDENTAL PETE CORP COM | 674599105 | 155,065 | $10.1M | 4.50% |
| 9 | CVS HEALTH CORP COM | CVS | 119,162 | $9.5M | 4.24% |
| 10 | EXPEDIA GROUP INC COM NEW | EXPE | 55,800 | $7.7M | 3.43% |
| 11 | NVIDIA CORPORATION COM | NVDA | 7,999 | $7.2M | 3.23% |
| 12 | FEDEX CORP COM | FDX | 23,960 | $6.9M | 3.10% |
| 13 | NU HLDGS LTD ORD SHS CL A | NU | 572,294 | $6.8M | 3.05% |
| 14 | AMERICAN EXPRESS CO COM | AXP | 29,439 | $6.7M | 2.99% |
| 15 | ULTA BEAUTY INC COM | ULTA | 12,208 | $6.4M | 2.85% |
| 16 | FORTINET INC COM | FTNT | 85,145 | $5.8M | 2.60% |
| 17 | UIPATH INC CL A | PATH | 239,000 | $5.4M | 2.42% |
| 18 | ROKU INC COM CL A | ROKU | 73,677 | $4.8M | 2.14% |
| 19 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 57,250 | $4.1M | 1.85% |
| 20 | LENNAR CORP CL A | LEN-B | 20,970 | $3.6M | 1.61% |
| 21 | BROADCOM INC COM | AVGO | 2,613 | $3.5M | 1.55% |
| 22 | CENTENE CORP DEL COM | CNC | 43,094 | $3.4M | 1.51% |
| 23 | ELI LILLY & CO COM | LLY | 4,225 | $3.3M | 1.47% |
| 24 | UBER TECHNOLOGIES INC COM | UBER | 42,301 | $3.3M | 1.45% |
| 25 | RANGE RES CORP COM | RRC | 93,650 | $3.2M | 1.44% |
| 26 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 28,330 | $3.2M | 1.41% |
| 27 | PNC FINL SVCS GROUP INC COM | 693475105 | 18,456 | $3.0M | 1.33% |
| 28 | REGENERON PHARMACEUTICALS COM | REGN | 2,398 | $2.3M | 1.03% |
| 29 | AMAZON COM INC COM | AMZN | 11,450 | $2.1M | 0.92% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 2,779 | $1.4M | 0.61% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,541 | $1.1M | 0.48% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 4,619 | $925,172 | 0.41% |
| 33 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,169 | $858,731 | 0.38% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 5,087 | $774,547 | 0.35% |
| 35 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,360 | $756,592 | 0.34% |
| 36 | PRICE T ROWE GROUP INC COM | TROW | 4,750 | $579,120 | 0.26% |
| 37 | COCA COLA CONS INC COM | COKE | 632 | $534,931 | 0.24% |
| 38 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 5,750 | $515,833 | 0.23% |
| 39 | CHEVRON CORP NEW COM | CVX | 2,806 | $442,618 | 0.20% |
| 40 | PPG INDS INC COM | 693506107 | 2,976 | $431,222 | 0.19% |
| 41 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,198 | $397,602 | 0.18% |
| 42 | ABBVIE INC COM | ABBV | 2,071 | $377,178 | 0.17% |
| 43 | VISA INC COM CL A | V | 1,245 | $347,455 | 0.16% |
| 44 | QUALCOMM INC COM | QCOM | 2,045 | $346,219 | 0.15% |
| 45 | US BANCORP DEL COM NEW | USB-PS | 7,351 | $328,590 | 0.15% |
| 46 | SALESFORCE INC COM | CRM | 1,017 | $306,300 | 0.14% |
| 47 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,000 | $295,460 | 0.13% |
| 48 | NOVO-NORDISK A S ADR | NONOF | 2,156 | $276,830 | 0.12% |
| 49 | MASTERCARD INCORPORATED CL A | MA | 565 | $272,027 | 0.12% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 507 | $266,545 | 0.12% |
| 51 | EOG RES INC COM | EOG | 2,056 | $262,839 | 0.12% |
| 52 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 261 | $253,293 | 0.11% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 310 | $227,115 | 0.10% |
| 54 | ADVANCED MICRO DEVICES INC COM | AMD | 1,200 | $216,588 | 0.10% |
| 55 | BOEING CO COM | BA-PA | 1,114 | $215,025 | 0.10% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 57 | $29,815 | 0.01% |
| 57 | SPLASH BEVERAGE GROUP INC COM NEW | SBEVW | 10,000 | $4,600 | 0.00% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | $2,615 | 0.00% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 3,500 | $1,831 | 0.00% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | $1,569 | 0.00% |