13F HOLDINGS REPORT
Warther Private Wealth, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001954551-25-000005
Total Value
$304.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 221,940 | $29.3M | 9.65% |
| 2 | AMAZON COM INC COM | AMZN | 131,907 | $25.1M | 8.26% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 146,061 | $22.6M | 7.43% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 130,007 | $21.6M | 7.10% |
| 5 | SCHWAB CHARLES CORP COM | SCHW-PJ | 269,060 | $21.1M | 6.93% |
| 6 | NU HLDGS LTD ORD SHS CL A | NU | 2,040,141 | $20.9M | 6.87% |
| 7 | JD.COM INC SPON ADS CL A | JDCMF | 468,946 | $19.3M | 6.34% |
| 8 | UBER TECHNOLOGIES INC COM | UBER | 258,312 | $18.8M | 6.19% |
| 9 | NOVO-NORDISK A S ADR | NONOF | 254,340 | $17.7M | 5.81% |
| 10 | VISTRA CORP COM | VST | 114,045 | $13.4M | 4.41% |
| 11 | LENNAR CORP CL A | LEN-B | 116,459 | $13.4M | 4.40% |
| 12 | FORTINET INC COM | FTNT | 130,410 | $12.6M | 4.13% |
| 13 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 222,344 | $11.2M | 3.67% |
| 14 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 65,955 | $10.9M | 3.59% |
| 15 | APPLE INC COM | AAPL | 34,749 | $7.7M | 2.54% |
| 16 | NVIDIA CORPORATION COM | NVDA | 44,709 | $4.8M | 1.59% |
| 17 | MICROSOFT CORP COM | MSFT | 10,861 | $4.1M | 1.34% |
| 18 | ELI LILLY & CO COM | LLY | 2,803 | $2.3M | 0.76% |
| 19 | NOVO-NORDISK A S ADR | NONOF | 20,000 | $1.4M | 0.46% |
| 20 | MCKESSON CORP COM | MCK | 2,019 | $1.4M | 0.45% |
| 21 | EOG RES INC COM | EOG | 10,593 | $1.4M | 0.45% |
| 22 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 10,000 | $1.3M | 0.43% |
| 23 | AMERICAN EXPRESS CO COM | AXP | 4,268 | $1.1M | 0.38% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 7,175 | $1.1M | 0.37% |
| 25 | NU HLDGS LTD ORD SHS CL A | NU | 100,000 | $1.0M | 0.34% |
| 26 | VISA INC COM CL A | V | 2,865 | $1.0M | 0.33% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 1,921 | $987,221 | 0.32% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,685 | $897,397 | 0.30% |
| 29 | QUALCOMM INC COM | QCOM | 5,733 | $880,646 | 0.29% |
| 30 | FEDEX CORP COM | FDX | 3,344 | $815,200 | 0.27% |
| 31 | COSTCO WHSL CORP NEW COM | 22160K105 | 772 | $730,142 | 0.24% |
| 32 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,700 | $658,881 | 0.22% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 1,194 | $654,455 | 0.22% |
| 34 | ADOBE INC COM | ADBE | 1,686 | $646,632 | 0.21% |
| 35 | HOME DEPOT INC COM | HD | 1,750 | $641,416 | 0.21% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 2,455 | $602,137 | 0.20% |
| 37 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,116 | $552,721 | 0.18% |
| 38 | CATERPILLAR INC COM | CAT | 1,643 | $541,941 | 0.18% |
| 39 | ORACLE CORP COM | ORCL-PD | 3,810 | $532,634 | 0.18% |
| 40 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 780 | $516,851 | 0.17% |
| 41 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 12,600 | $492,408 | 0.16% |
| 42 | SAP SE SPON ADR | SAPGF | 1,711 | $459,301 | 0.15% |
| 43 | CHEVRON CORP NEW COM | CVX | 2,735 | $457,538 | 0.15% |
| 44 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 23,350 | $434,077 | 0.14% |
| 45 | PROSHARES ULTRA S&P 500 | 74347R107 | 4,370 | $361,749 | 0.12% |
| 46 | ULTA BEAUTY INC COM | ULTA | 957 | $350,779 | 0.12% |
| 47 | BROADCOM INC COM | AVGO | 2,089 | $349,761 | 0.12% |
| 48 | VANGUARD SMALL-CAP ETF | 922908751 | 1,551 | $343,934 | 0.11% |
| 49 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,943 | $339,583 | 0.11% |
| 50 | PPG INDS INC COM | 693506107 | 3,090 | $337,892 | 0.11% |
| 51 | RTX CORPORATION COM | RTX | 2,372 | $314,195 | 0.10% |
| 52 | REGENERON PHARMACEUTICALS COM | REGN | 464 | $294,283 | 0.10% |
| 53 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 5,887 | $293,231 | 0.10% |
| 54 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,503 | $291,299 | 0.10% |
| 55 | APPLIED MATLS INC COM | 038222105 | 1,917 | $278,195 | 0.09% |
| 56 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 13,700 | $257,012 | 0.08% |
| 57 | MORGAN STANLEY COM NEW | MS-PQ | 2,157 | $251,657 | 0.08% |
| 58 | SHELL PLC SPON ADS | RYDAF | 3,433 | $251,570 | 0.08% |
| 59 | RYDER SYS INC COM | R | 1,720 | $247,353 | 0.08% |
| 60 | BLACKSTONE INC COM | BX | 1,708 | $238,744 | 0.08% |
| 61 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,092 | $233,216 | 0.08% |
| 62 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,134 | $230,349 | 0.08% |
| 63 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 3,480 | $222,964 | 0.07% |
| 64 | META PLATFORMS INC CL A | META | 360 | $207,490 | 0.07% |
| 65 | CVS HEALTH CORP COM | CVS | 2,989 | $202,505 | 0.07% |
| 66 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 23,675 | $192,715 | 0.06% |