13F HOLDINGS REPORT
Warther Private Wealth, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001954551-24-000006
Total Value
$255.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 117,966 | $24.8M | 9.73% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 121,410 | $22.1M | 8.66% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 101,418 | $17.6M | 6.90% |
| 4 | MICROSOFT CORP COM | MSFT | 35,272 | $15.8M | 6.17% |
| 5 | SCHWAB CHARLES CORP COM | SCHW-PJ | 168,370 | $12.4M | 4.86% |
| 6 | NU HLDGS LTD ORD SHS CL A | NU | 843,394 | $10.9M | 4.26% |
| 7 | FEDEX CORP COM | FDX | 34,975 | $10.5M | 4.10% |
| 8 | BANK AMERICA CORP COM | 060505104 | 250,156 | $9.9M | 3.89% |
| 9 | NVIDIA CORPORATION COM | NVDA | 76,468 | $9.4M | 3.70% |
| 10 | ULTA BEAUTY INC COM | ULTA | 24,228 | $9.3M | 3.66% |
| 11 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 128,180 | $9.2M | 3.61% |
| 12 | CVS HEALTH CORP COM | CVS | 153,369 | $9.1M | 3.55% |
| 13 | AMAZON COM INC COM | AMZN | 44,020 | $8.5M | 3.33% |
| 14 | EOG RES INC COM | EOG | 57,512 | $7.2M | 2.83% |
| 15 | AMERICAN EXPRESS CO COM | AXP | 29,437 | $6.8M | 2.67% |
| 16 | FORTINET INC COM | FTNT | 104,895 | $6.3M | 2.47% |
| 17 | LOCKHEED MARTIN CORP COM | LMT | 13,390 | $6.3M | 2.45% |
| 18 | ROKU INC COM CL A | ROKU | 99,730 | $6.0M | 2.34% |
| 19 | UIPATH INC CL A | PATH | 438,200 | $5.6M | 2.17% |
| 20 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 32,000 | $3.9M | 1.54% |
| 21 | BROADCOM INC COM | AVGO | 2,297 | $3.7M | 1.44% |
| 22 | ELI LILLY & CO COM | LLY | 3,965 | $3.6M | 1.41% |
| 23 | UBER TECHNOLOGIES INC COM | UBER | 40,551 | $2.9M | 1.15% |
| 24 | LENNAR CORP CL A | LEN-B | 19,000 | $2.8M | 1.11% |
| 25 | OCCIDENTAL PETE CORP COM | 674599105 | 41,735 | $2.6M | 1.03% |
| 26 | NOVO-NORDISK A S ADR | NONOF | 10,528 | $1.5M | 0.59% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 6,950 | $1.3M | 0.50% |
| 28 | EXPEDIA GROUP INC COM NEW | EXPE | 9,130 | $1.2M | 0.45% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 5,599 | $1.1M | 0.44% |
| 30 | MCKESSON CORP COM | MCK | 1,784 | $1.0M | 0.41% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,306 | $938,081 | 0.37% |
| 32 | CENTENE CORP DEL COM | CNC | 12,510 | $829,413 | 0.32% |
| 33 | VISA INC COM CL A | V | 3,105 | $814,969 | 0.32% |
| 34 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 747 | $763,979 | 0.30% |
| 35 | QUALCOMM INC COM | QCOM | 3,682 | $733,381 | 0.29% |
| 36 | COSTCO WHSL CORP NEW COM | 22160K105 | 851 | $723,341 | 0.28% |
| 37 | HOME DEPOT INC COM | HD | 1,856 | $638,964 | 0.25% |
| 38 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,660 | $636,095 | 0.25% |
| 39 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,000 | $632,160 | 0.25% |
| 40 | COCA COLA CONS INC COM | COKE | 562 | $609,770 | 0.24% |
| 41 | MASTERCARD INCORPORATED CL A | MA | 1,264 | $557,841 | 0.22% |
| 42 | CHEVRON CORP NEW COM | CVX | 3,506 | $548,409 | 0.21% |
| 43 | PRICE T ROWE GROUP INC COM | TROW | 4,750 | $547,723 | 0.21% |
| 44 | UNITEDHEALTH GROUP INC COM | UNH | 1,041 | $530,140 | 0.21% |
| 45 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 32,000 | $519,040 | 0.20% |
| 46 | ORACLE CORP COM | ORCL-PD | 3,558 | $502,390 | 0.20% |
| 47 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,089 | $484,442 | 0.19% |
| 48 | ADOBE INC COM | ADBE | 845 | $469,431 | 0.18% |
| 49 | CATERPILLAR INC COM | CAT | 1,382 | $460,424 | 0.18% |
| 50 | APPLIED MATLS INC COM | 038222105 | 1,924 | $454,045 | 0.18% |
| 51 | PDD HOLDINGS INC SPONSORED ADS | PDD | 3,300 | $438,735 | 0.17% |
| 52 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 16,302 | $414,723 | 0.16% |
| 53 | MERCK & CO INC COM | MRK | 3,079 | $381,180 | 0.15% |
| 54 | PPG INDS INC COM | 693506107 | 2,976 | $374,649 | 0.15% |
| 55 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 8,146 | $373,413 | 0.15% |
| 56 | PROSHARES ULTRA S&P 500 | 74347R107 | 4,370 | $360,962 | 0.14% |
| 57 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 16,800 | $355,656 | 0.14% |
| 58 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 28,374 | $350,419 | 0.14% |
| 59 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,961 | $348,816 | 0.14% |
| 60 | VANGUARD SMALL-CAP ETF | 922908751 | 1,551 | $338,180 | 0.13% |
| 61 | SAP SE SPON ADR | SAPGF | 1,642 | $331,208 | 0.13% |
| 62 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,198 | $327,402 | 0.13% |
| 63 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 14,402 | $322,029 | 0.13% |
| 64 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 5,967 | $300,588 | 0.12% |
| 65 | ISHARES CORE S&P 500 ETF | 464287200 | 507 | $277,446 | 0.11% |
| 66 | NETFLIX INC COM | NFLX | 400 | $269,952 | 0.11% |
| 67 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,999 | $266,653 | 0.10% |
| 68 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 13,700 | $266,191 | 0.10% |
| 69 | SALESFORCE INC COM | CRM | 1,017 | $261,471 | 0.10% |
| 70 | SUPER MICRO COMPUTER INC COM | SMCI | 306 | $250,721 | 0.10% |
| 71 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,333 | $248,581 | 0.10% |
| 72 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 5,921 | $243,412 | 0.10% |
| 73 | ADVANCED MICRO DEVICES INC COM | AMD | 1,468 | $238,124 | 0.09% |
| 74 | SHELL PLC SPON ADS | RYDAF | 3,099 | $223,686 | 0.09% |
| 75 | RTX CORPORATION COM | RTX | 2,227 | $223,553 | 0.09% |
| 76 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 4,040 | $221,877 | 0.09% |
| 77 | FREEPORT-MCMORAN INC CL B | FCX | 4,387 | $213,208 | 0.08% |
| 78 | RYDER SYS INC COM | R | 1,720 | $213,074 | 0.08% |
| 79 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 3,480 | $212,593 | 0.08% |
| 80 | META PLATFORMS INC CL A | META | 412 | $207,739 | 0.08% |
| 81 | MORGAN STANLEY COM NEW | MS-PQ | 2,115 | $205,557 | 0.08% |
| 82 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,887 | $200,890 | 0.08% |
| 83 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 23,675 | $200,054 | 0.08% |
| 84 | GRANITE PT MTG TR INC COM | 38741L107 | 21,760 | $64,627 | 0.03% |