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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Warther Private Wealth, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001954551-25-000002

Total Value
$297.2M
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INC COMAMZN107,785$23.6M7.96%
2ALPHABET INC CAP STK CL AGOOG114,986$21.8M7.32%
3ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY202,457$17.2M5.78%
4SCHWAB CHARLES CORP COMSCHW-PJ220,030$16.3M5.48%
5APPLE INC COMAAPL63,143$15.8M5.32%
6TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910079,401$15.7M5.28%
7NU HLDGS LTD ORD SHS CL ANU1,456,594$15.1M5.08%
8FEDEX CORP COMFDX46,840$13.2M4.43%
9JD.COM INC SPON ADS CL AJDCMF376,161$13.0M4.39%
10MCKESSON CORP COMMCK22,403$12.8M4.30%
11EOG RES INC COMEOG94,125$11.5M3.88%
12FORTINET INC COMFTNT108,300$10.2M3.44%
13INTERACTIVE BROKERS GROUP INC COM CL A45841N10757,260$10.1M3.40%
14CHIPOTLE MEXICAN GRILL INC COMCMG164,902$9.9M3.35%
15UBER TECHNOLOGIES INC COMUBER156,408$9.4M3.17%
16QUALCOMM INC COMQCOM57,273$8.8M2.96%
17NVIDIA CORPORATION COMNVDA64,508$8.7M2.92%
18MICROSOFT CORP COMMSFT20,065$8.5M2.85%
19LULULEMON ATHLETICA INC COMLULU19,669$7.5M2.53%
20AMERICAN EXPRESS CO COMAXP23,748$7.0M2.37%
21REGENERON PHARMACEUTICALS COMREGN4,664$3.3M1.12%
22ULTA BEAUTY INC COMULTA6,173$2.7M0.90%
23MERCK & CO INC COMMRK25,729$2.6M0.86%
24ELI LILLY & CO COMLLY3,086$2.4M0.80%
25BROADCOM INC COMAVGO10,200$2.4M0.80%
26ADOBE INC COMADBE3,540$1.6M0.53%
27ALPHABET INC CAP STK CL CGOOG6,955$1.3M0.45%
28JD.COM INC SPON ADS CL AJDCMF30,000$1.0M0.35%
29NOVO-NORDISK A S ADRNONOF12,021$1.0M0.35%
30VISA INC COM CL AV2,935$927,6460.31%
31ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY10,000$847,9000.29%
32BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,740$788,7070.27%
33LOCKHEED MARTIN CORP COMLMT1,547$751,7490.25%
34VANGUARD S&P 500 ETF9229083631,289$694,5260.23%
35HOME DEPOT INC COMHD1,747$679,6280.23%
36COSTCO WHSL CORP NEW COM22160K105740$678,0400.23%
37MASTERCARD INCORPORATED CL AMA1,192$627,7380.21%
38JPMORGAN CHASE & CO. COMVYLD2,599$622,9280.21%
39ORACLE CORP COMORCL-PD3,621$603,4030.20%
40ENERGY TRANSFER L P COM UT LTD PTNET-PI30,000$587,7000.20%
41MARSH & MCLENNAN COS INC COM5717481022,740$582,0030.20%
42INTUITIVE SURGICAL INC COM NEWISRG1,096$572,0680.19%
43PRICE T ROWE GROUP INC COMTROW4,750$537,1780.18%
44BANK AMERICA CORP COM06050510412,019$528,2440.18%
45ASML HOLDING N V N Y REGISTRY SHSASMLF747$517,7310.17%
46CATERPILLAR INC COMCAT1,330$482,5580.16%
47SUPER MICRO COMPUTER INC COM NEWSMCI14,890$453,8470.15%
48ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY5,000$423,9500.14%
49SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF78464A28416,302$417,0050.14%
50SAP SE SPON ADRSAPGF1,664$409,6930.14%
51PROSHARES ULTRA S&P 50074347R1074,370$404,2690.14%
52CHEVRON CORP NEW COMCVX2,689$389,4750.13%
53VANECK INTERMEDIATE MUNI ETF92189H2018,146$375,5310.13%
54VANGUARD SMALL-CAP ETF9229087511,551$372,6740.13%
55PPG INDS INC COM6935061072,976$355,4830.12%
56VANGUARD TAX-EXEMPT BOND ETF9229077466,961$348,9550.12%
57JD.COM INC SPON ADS CL AJDCMF10,000$346,7000.12%
58NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTNU28,374$345,3120.12%
59COCA COLA CONS INC COMCOKE272$342,7170.12%
60ISHARES MSCI EUROPE FINANCIALS ETF46428918014,402$335,5670.11%
61APPLIED MATLS INC COM0382221051,892$307,6960.10%
62CROWDSTRIKE HLDGS INC CL ACRWD896$306,5750.10%
63SUPER MICRO COMPUTER INC COM NEWSMCI10,000$304,8000.10%
64JPMORGAN MUNICIPAL ETF46641Q6475,967$299,2450.10%
65ISHARES CORE S&P 500 ETF464287200507$298,4610.10%
66META PLATFORMS INC CL AMETA493$288,6560.10%
67EATON VANCE ENHANCED EQUITY IN COMETN13,700$284,5490.10%
68FINANCIAL SELECT SECTOR SPDR FUND81369Y6055,887$284,5190.10%
69SALESFORCE INC COMCRM843$281,8400.09%
70BLACKSTONE INC COMBX1,569$270,5270.09%
71RYDER SYS INC COMR1,720$269,7990.09%
72MORGAN STANLEY COM NEWMS-PQ2,115$265,8980.09%
73JAZZ PHARMACEUTICALS PLC SHS USDJAZZ2,150$264,7730.09%
74CVS HEALTH CORP COMCVS5,567$249,9030.08%
75ISHARES NATIONAL MUNI BOND ETF4642884142,333$248,5810.08%
76ASTRAZENECA PLC SPONSORED ADRAZN3,786$248,0590.08%
77RTX CORPORATION COMRTX2,127$246,1360.08%
78SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF8085247638,080$239,9760.08%
79CENTENE CORP DEL COMCNC3,856$233,5960.08%
80INVESCO GLOBAL LISTED PRIVATE EQUITY ETFIVZ3,480$232,3600.08%
81MARVELL TECHNOLOGY INC COMMRVL2,075$229,1840.08%
82TOTALENERGIES SE SPONSORED ADSTTE4,056$221,0520.07%
83SHELL PLC SPON ADSRYDAF3,268$204,7400.07%
84EATON VANCE TAX-MANAGED GLOBAL COMETN23,675$193,4250.07%
85GRANITE PT MTG TR INC COM STK38741L10721,760$60,7100.02%