13F HOLDINGS REPORT
Warther Private Wealth, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001954551-24-000008
Total Value
$285.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 91,274 | $21.3M | 7.45% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 114,489 | $19.0M | 6.65% |
| 3 | AMAZON COM INC COM | AMZN | 100,682 | $18.8M | 6.57% |
| 4 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 173,085 | $18.4M | 6.43% |
| 5 | SCHWAB CHARLES CORP COM | SCHW-PJ | 216,020 | $14.0M | 4.90% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 74,448 | $12.9M | 4.53% |
| 7 | FEDEX CORP COM | FDX | 46,892 | $12.8M | 4.50% |
| 8 | MICROSOFT CORP COM | MSFT | 27,865 | $12.0M | 4.20% |
| 9 | NU HLDGS LTD ORD SHS CL A | NU | 857,344 | $11.7M | 4.10% |
| 10 | ULTA BEAUTY INC COM | ULTA | 29,792 | $11.6M | 4.06% |
| 11 | EOG RES INC COM | EOG | 92,732 | $11.4M | 3.99% |
| 12 | JD.COM INC SPON ADS CL A | JDCMF | 267,370 | $10.7M | 3.75% |
| 13 | MCKESSON CORP COM | MCK | 19,939 | $9.9M | 3.45% |
| 14 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 161,650 | $9.3M | 3.26% |
| 15 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 64,575 | $9.0M | 3.15% |
| 16 | FORTINET INC COM | FTNT | 114,150 | $8.9M | 3.10% |
| 17 | NVIDIA CORPORATION COM | NVDA | 67,911 | $8.2M | 2.89% |
| 18 | AMERICAN EXPRESS CO COM | AXP | 24,727 | $6.7M | 2.35% |
| 19 | LULULEMON ATHLETICA INC COM | LULU | 22,412 | $6.1M | 2.13% |
| 20 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 13,149 | $5.5M | 1.92% |
| 21 | UBER TECHNOLOGIES INC COM | UBER | 60,473 | $4.5M | 1.59% |
| 22 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 33,215 | $3.7M | 1.30% |
| 23 | BROADCOM INC COM | AVGO | 16,995 | $2.9M | 1.03% |
| 24 | ELI LILLY & CO COM | LLY | 3,080 | $2.7M | 0.96% |
| 25 | FIRST SOLAR INC COM | FSLR | 10,642 | $2.7M | 0.93% |
| 26 | CVS HEALTH CORP COM | CVS | 24,347 | $1.5M | 0.54% |
| 27 | LOCKHEED MARTIN CORP COM | LMT | 2,230 | $1.3M | 0.46% |
| 28 | BANK AMERICA CORP COM | 060505104 | 32,842 | $1.3M | 0.46% |
| 29 | NOVO-NORDISK A S ADR | NONOF | 10,524 | $1.3M | 0.44% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 6,763 | $1.1M | 0.40% |
| 31 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 10,000 | $1.1M | 0.37% |
| 32 | JPMORGAN CHASE & CO. COM | VYLD | 4,010 | $845,527 | 0.30% |
| 33 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,967 | $832,154 | 0.29% |
| 34 | JD.COM INC SPON ADS CL A | JDCMF | 20,000 | $800,000 | 0.28% |
| 35 | VISA INC COM CL A | V | 2,905 | $798,730 | 0.28% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,670 | $768,634 | 0.27% |
| 37 | HOME DEPOT INC COM | HD | 1,802 | $730,235 | 0.26% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 740 | $656,025 | 0.23% |
| 39 | VANGUARD S&P 500 ETF | 922908363 | 1,190 | $627,927 | 0.22% |
| 40 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,800 | $624,652 | 0.22% |
| 41 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 747 | $622,438 | 0.22% |
| 42 | ORACLE CORP COM | ORCL-PD | 3,558 | $606,283 | 0.21% |
| 43 | MASTERCARD INCORPORATED CL A | MA | 1,179 | $581,957 | 0.20% |
| 44 | COCA COLA CONS INC COM | COKE | 427 | $562,103 | 0.20% |
| 45 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,089 | $534,993 | 0.19% |
| 46 | PRICE T ROWE GROUP INC COM | TROW | 4,750 | $517,418 | 0.18% |
| 47 | CATERPILLAR INC COM | CAT | 1,321 | $516,763 | 0.18% |
| 48 | LENNAR CORP CL A | LEN-B | 2,670 | $500,572 | 0.18% |
| 49 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 30,000 | $481,500 | 0.17% |
| 50 | QUALCOMM INC COM | QCOM | 2,678 | $455,394 | 0.16% |
| 51 | CENTENE CORP DEL COM | CNC | 5,970 | $449,422 | 0.16% |
| 52 | ADOBE INC COM | ADBE | 845 | $437,524 | 0.15% |
| 53 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 16,302 | $428,254 | 0.15% |
| 54 | PPG INDS INC COM | 693506107 | 2,976 | $394,201 | 0.14% |
| 55 | PROSHARES ULTRA S&P 500 | 74347R107 | 4,370 | $394,043 | 0.14% |
| 56 | APPLIED MATLS INC COM | 038222105 | 1,924 | $388,744 | 0.14% |
| 57 | CHEVRON CORP NEW COM | CVX | 2,606 | $383,786 | 0.13% |
| 58 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 8,146 | $382,455 | 0.13% |
| 59 | SAP SE SPON ADR | SAPGF | 1,642 | $376,182 | 0.13% |
| 60 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 28,374 | $371,699 | 0.13% |
| 61 | VANGUARD SMALL-CAP ETF | 922908751 | 1,551 | $367,913 | 0.13% |
| 62 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 14,402 | $356,161 | 0.12% |
| 63 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,961 | $355,846 | 0.12% |
| 64 | MERCK & CO INC COM | MRK | 3,079 | $349,651 | 0.12% |
| 65 | UNITEDHEALTH GROUP INC COM | UNH | 596 | $348,469 | 0.12% |
| 66 | EXPEDIA GROUP INC COM NEW | EXPE | 2,200 | $325,644 | 0.11% |
| 67 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 5,967 | $305,928 | 0.11% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 507 | $292,448 | 0.10% |
| 69 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,698 | $288,111 | 0.10% |
| 70 | OCCIDENTAL PETE CORP COM | 674599105 | 5,570 | $287,078 | 0.10% |
| 71 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 13,700 | $277,151 | 0.10% |
| 72 | RTX CORPORATION COM | RTX | 2,228 | $269,884 | 0.09% |
| 73 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 5,887 | $266,799 | 0.09% |
| 74 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,999 | $258,415 | 0.09% |
| 75 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,333 | $253,434 | 0.09% |
| 76 | SALESFORCE INC COM | CRM | 917 | $250,992 | 0.09% |
| 77 | RYDER SYS INC COM | R | 1,720 | $250,776 | 0.09% |
| 78 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 4,040 | $240,663 | 0.08% |
| 79 | BLACKSTONE INC COM | BX | 1,560 | $238,883 | 0.08% |
| 80 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 3,480 | $237,406 | 0.08% |
| 81 | META PLATFORMS INC CL A | META | 393 | $224,969 | 0.08% |
| 82 | MORGAN STANLEY COM NEW | MS-PQ | 2,115 | $220,468 | 0.08% |
| 83 | FREEPORT-MCMORAN INC CL B | FCX | 4,387 | $218,999 | 0.08% |
| 84 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,887 | $217,043 | 0.08% |
| 85 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 23,675 | $206,446 | 0.07% |
| 86 | SHELL PLC SPON ADS | RYDAF | 3,099 | $204,379 | 0.07% |
| 87 | GRANITE PT MTG TR INC COM | 38741L107 | 21,760 | $68,979 | 0.02% |
| 88 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 0 | $0 | 0.00% |