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
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | AMZN | 107,785 | $23.6M | 7.96% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 114,986 | $21.8M | 7.32% |
| 3 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 202,457 | $17.2M | 5.78% |
| 4 | SCHWAB CHARLES CORP COM | SCHW-PJ | 220,030 | $16.3M | 5.48% |
| 5 | APPLE INC COM | AAPL | 63,143 | $15.8M | 5.32% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 79,401 | $15.7M | 5.28% |
| 7 | NU HLDGS LTD ORD SHS CL A | NU | 1,456,594 | $15.1M | 5.08% |
| 8 | FEDEX CORP COM | FDX | 46,840 | $13.2M | 4.43% |
| 9 | JD.COM INC SPON ADS CL A | JDCMF | 376,161 | $13.0M | 4.39% |
| 10 | MCKESSON CORP COM | MCK | 22,403 | $12.8M | 4.30% |
| 11 | EOG RES INC COM | EOG | 94,125 | $11.5M | 3.88% |
| 12 | FORTINET INC COM | FTNT | 108,300 | $10.2M | 3.44% |
| 13 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 57,260 | $10.1M | 3.40% |
| 14 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 164,902 | $9.9M | 3.35% |
| 15 | UBER TECHNOLOGIES INC COM | UBER | 156,408 | $9.4M | 3.17% |
| 16 | QUALCOMM INC COM | QCOM | 57,273 | $8.8M | 2.96% |
| 17 | NVIDIA CORPORATION COM | NVDA | 64,508 | $8.7M | 2.92% |
| 18 | MICROSOFT CORP COM | MSFT | 20,065 | $8.5M | 2.85% |
| 19 | LULULEMON ATHLETICA INC COM | LULU | 19,669 | $7.5M | 2.53% |
| 20 | AMERICAN EXPRESS CO COM | AXP | 23,748 | $7.0M | 2.37% |
| 21 | REGENERON PHARMACEUTICALS COM | REGN | 4,664 | $3.3M | 1.12% |
| 22 | ULTA BEAUTY INC COM | ULTA | 6,173 | $2.7M | 0.90% |
| 23 | MERCK & CO INC COM | MRK | 25,729 | $2.6M | 0.86% |
| 24 | ELI LILLY & CO COM | LLY | 3,086 | $2.4M | 0.80% |
| 25 | BROADCOM INC COM | AVGO | 10,200 | $2.4M | 0.80% |
| 26 | ADOBE INC COM | ADBE | 3,540 | $1.6M | 0.53% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 6,955 | $1.3M | 0.45% |
| 28 | JD.COM INC SPON ADS CL A | JDCMF | 30,000 | $1.0M | 0.35% |
| 29 | NOVO-NORDISK A S ADR | NONOF | 12,021 | $1.0M | 0.35% |
| 30 | VISA INC COM CL A | V | 2,935 | $927,646 | 0.31% |
| 31 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 10,000 | $847,900 | 0.29% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,740 | $788,707 | 0.27% |
| 33 | LOCKHEED MARTIN CORP COM | LMT | 1,547 | $751,749 | 0.25% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 1,289 | $694,526 | 0.23% |
| 35 | HOME DEPOT INC COM | HD | 1,747 | $679,628 | 0.23% |
| 36 | COSTCO WHSL CORP NEW COM | 22160K105 | 740 | $678,040 | 0.23% |
| 37 | MASTERCARD INCORPORATED CL A | MA | 1,192 | $627,738 | 0.21% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 2,599 | $622,928 | 0.21% |
| 39 | ORACLE CORP COM | ORCL-PD | 3,621 | $603,403 | 0.20% |
| 40 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 30,000 | $587,700 | 0.20% |
| 41 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,740 | $582,003 | 0.20% |
| 42 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,096 | $572,068 | 0.19% |
| 43 | PRICE T ROWE GROUP INC COM | TROW | 4,750 | $537,178 | 0.18% |
| 44 | BANK AMERICA CORP COM | 060505104 | 12,019 | $528,244 | 0.18% |
| 45 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 747 | $517,731 | 0.17% |
| 46 | CATERPILLAR INC COM | CAT | 1,330 | $482,558 | 0.16% |
| 47 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 14,890 | $453,847 | 0.15% |
| 48 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,000 | $423,950 | 0.14% |
| 49 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 16,302 | $417,005 | 0.14% |
| 50 | SAP SE SPON ADR | SAPGF | 1,664 | $409,693 | 0.14% |
| 51 | PROSHARES ULTRA S&P 500 | 74347R107 | 4,370 | $404,269 | 0.14% |
| 52 | CHEVRON CORP NEW COM | CVX | 2,689 | $389,475 | 0.13% |
| 53 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 8,146 | $375,531 | 0.13% |
| 54 | VANGUARD SMALL-CAP ETF | 922908751 | 1,551 | $372,674 | 0.13% |
| 55 | PPG INDS INC COM | 693506107 | 2,976 | $355,483 | 0.12% |
| 56 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,961 | $348,955 | 0.12% |
| 57 | JD.COM INC SPON ADS CL A | JDCMF | 10,000 | $346,700 | 0.12% |
| 58 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 28,374 | $345,312 | 0.12% |
| 59 | COCA COLA CONS INC COM | COKE | 272 | $342,717 | 0.12% |
| 60 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 14,402 | $335,567 | 0.11% |
| 61 | APPLIED MATLS INC COM | 038222105 | 1,892 | $307,696 | 0.10% |
| 62 | CROWDSTRIKE HLDGS INC CL A | CRWD | 896 | $306,575 | 0.10% |
| 63 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 10,000 | $304,800 | 0.10% |
| 64 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 5,967 | $299,245 | 0.10% |
| 65 | ISHARES CORE S&P 500 ETF | 464287200 | 507 | $298,461 | 0.10% |
| 66 | META PLATFORMS INC CL A | META | 493 | $288,656 | 0.10% |
| 67 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 13,700 | $284,549 | 0.10% |
| 68 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 5,887 | $284,519 | 0.10% |
| 69 | SALESFORCE INC COM | CRM | 843 | $281,840 | 0.09% |
| 70 | BLACKSTONE INC COM | BX | 1,569 | $270,527 | 0.09% |
| 71 | RYDER SYS INC COM | R | 1,720 | $269,799 | 0.09% |
| 72 | MORGAN STANLEY COM NEW | MS-PQ | 2,115 | $265,898 | 0.09% |
| 73 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 2,150 | $264,773 | 0.09% |
| 74 | CVS HEALTH CORP COM | CVS | 5,567 | $249,903 | 0.08% |
| 75 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,333 | $248,581 | 0.08% |
| 76 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,786 | $248,059 | 0.08% |
| 77 | RTX CORPORATION COM | RTX | 2,127 | $246,136 | 0.08% |
| 78 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 8,080 | $239,976 | 0.08% |
| 79 | CENTENE CORP DEL COM | CNC | 3,856 | $233,596 | 0.08% |
| 80 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 3,480 | $232,360 | 0.08% |
| 81 | MARVELL TECHNOLOGY INC COM | MRVL | 2,075 | $229,184 | 0.08% |
| 82 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,056 | $221,052 | 0.07% |
| 83 | SHELL PLC SPON ADS | RYDAF | 3,268 | $204,740 | 0.07% |
| 84 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 23,675 | $193,425 | 0.07% |
| 85 | GRANITE PT MTG TR INC COM STK | 38741L107 | 21,760 | $60,710 | 0.02% |