Latest Warther Private Wealth, LLC Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Warther Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warther Private Wealth, LLC reported an equity portfolio of $178.7 Millions as of 31 Dec, 2023.
The top stock holdings of Warther Private Wealth, LLC are AAPL, GOOG, SCHW. The fund has invested 11.3% of it's portfolio in APPLE INC COM and 8.4% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off QUALCOMM INC COM (QCOM), LOWES COS INC COM (LOW) and DEERE & CO COM (DE) stocks. They significantly reduced their stock positions in BOEING CO COM (BA), US BANCORP DEL COM NEW (USB) and ABBVIE INC COM (ABBV). Warther Private Wealth, LLC opened new stock positions in ULTA BEAUTY INC COM (ULTA), FORTINET INC COM (FTNT) and PNC FINL SVCS GROUP INC COM (PNC). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD ORD SHS CL A (NU), BANK AMERICA CORP COM (BAC) and LOCKHEED MARTIN CORP COM (LMT).
The top stock holdings of Warther Private Wealth, LLC are AAPL, GOOG, SCHW. The fund has invested 11.3% of it's portfolio in APPLE INC COM and 8.4% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off QUALCOMM INC COM (QCOM), LOWES COS INC COM (LOW) and DEERE & CO COM (DE) stocks. They significantly reduced their stock positions in BOEING CO COM (BA), US BANCORP DEL COM NEW (USB) and ABBVIE INC COM (ABBV). Warther Private Wealth, LLC opened new stock positions in ULTA BEAUTY INC COM (ULTA), FORTINET INC COM (FTNT) and PNC FINL SVCS GROUP INC COM (PNC). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD ORD SHS CL A (NU), BANK AMERICA CORP COM (BAC) and LOCKHEED MARTIN CORP COM (LMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ULTA BEAUTY INC COM | 6,023,450 |
| FORTINET INC COM | 5,153,270 |
| PNC FINL SVCS GROUP INC COM | 4,180,640 |
| LENNAR CORP CL A | 3,356,380 |
| MICROCHIP TECHNOLOGY INC. COM | 2,894,780 |
| INTERACTIVE BROKERS GROUP INC COM CL A | 2,431,460 |
New stocks bought by Warther Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NU HLDGS LTD ORD SHS CL A | 1,344 |
| BANK AMERICA CORP COM | 145 |
| LOCKHEED MARTIN CORP COM | 86.14 |
| AMERICAN EXPRESS CO COM | 43.57 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 42.6 |
| EXPEDIA GROUP INC COM NEW | 30.13 |
| CENTENE CORP DEL COM | 27.65 |
| SCHWAB CHARLES CORP COM | 20.77 |
Additions to existing portfolio by Warther Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO COM | -93.28 |
| US BANCORP DEL COM NEW | -77.77 |
| ABBVIE INC COM | -75.59 |
| MASTERCARD INCORPORATED CL A | -69.19 |
| JPMORGAN CHASE & CO COM | -68.76 |
| VISA INC COM CL A | -64.34 |
| EOG RES INC COM | -42.03 |
| CHEVRON CORP NEW COM | -35.84 |
Warther Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KROGER CO COM | -1,901,880 |
| PENN ENTERTAINMENT INC COM | -884,860 |
| RANGE RES CORP COM | -1,139,210 |
| QUALCOMM INC COM | -3,694,860 |
| TRUIST FINL CORP COM | -923,674 |
| PAYPAL HLDGS INC COM | -1,209,650 |
| NEXTERA ENERGY INC COM | -1,139,900 |
| LOWES COS INC COM | -2,441,480 |
Warther Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Warther Private Wealth, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 11.35 | 105,287 | 20,271,000 | REDUCED | -6.71 | |
| ABBV | ABBVIE INC COM | 0.44 | 5,036 | 780,405 | REDUCED | -75.59 | |
| AMZN | AMAZON COM INC COM | 0.79 | 9,336 | 1,418,510 | REDUCED | -6.85 | |
| AVGO | BROADCOM INC COM | 1.74 | 2,792 | 3,116,050 | REDUCED | -8.97 | |
| AXP | AMERICAN EXPRESS CO COM | 3.10 | 29,527 | 5,531,590 | ADDED | 43.57 | |
| BA | BOEING CO COM | 0.18 | 1,220 | 317,880 | REDUCED | -93.28 | |
| BAC | BANK AMERICA CORP COM | 4.76 | 252,626 | 8,505,920 | ADDED | 145 | |
| CB | CHUBB LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL COM | 5.46 | 131,519 | 9,760,020 | ADDED | 27.65 | |
| COKE | COCA COLA CONS INC COM | 0.33 | 637 | 591,391 | REDUCED | -13.92 | |
| COST | COSTCO WHSL CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.19 | 1,360 | 347,235 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 2.11 | 47,655 | 3,762,840 | REDUCED | -15.9 | |
| CVX | CHEVRON CORP NEW COM | 0.34 | 4,099 | 611,407 | REDUCED | -35.84 | |
| DE | DEERE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 0.19 | 2,814 | 340,353 | REDUCED | -42.03 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 4.91 | 57,750 | 8,765,870 | ADDED | 30.13 | |
| FTNT | FORTINET INC COM | 2.88 | 88,045 | 5,153,270 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 8.37 | 107,081 | 14,958,100 | ADDED | 2.17 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.36 | 4,560 | 642,641 | REDUCED | -2.98 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1.36 | 29,330 | 2,431,460 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO COM | 0.39 | 4,087 | 695,150 | REDUCED | -68.76 | |
| KR | KROGER CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP CL A | 1.88 | 22,520 | 3,356,380 | NEW | ||
| LLY | ELI LILLY & CO COM | 1.09 | 3,329 | 1,940,540 | REDUCED | -2.03 | |
| LMT | LOCKHEED MARTIN CORP COM | 4.15 | 16,369 | 7,419,090 | ADDED | 86.14 | |
| LOW | LOWES COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED CL A | 0.21 | 874 | 372,643 | REDUCED | -69.19 | |
| MCD | MCDONALDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1.62 | 32,100 | 2,894,780 | NEW | ||
| MSFT | MICROSOFT CORP COM | 6.93 | 32,939 | 12,386,300 | REDUCED | -3.91 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD ORD SHS CL A | 2.21 | 473,944 | 3,947,950 | ADDED | 1,344 | |
| NUE | NUCOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 2.00 | 7,208 | 3,569,370 | REDUCED | -13.13 | |
| OXY | OCCIDENTAL PETE CORP COM | 3.45 | 103,345 | 6,170,730 | ADDED | 4.22 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC COM | 2.34 | 26,998 | 4,180,640 | NEW | ||
| PPG | PPG INDS INC COM | 0.25 | 2,976 | 445,061 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.14 | 1,121 | 252,090 | REDUCED | -9.6 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS COM | 1.25 | 2,549 | 2,238,760 | REDUCED | -24.72 | |
| RRC | RANGE RES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP COM | 7.20 | 186,915 | 12,859,800 | ADDED | 20.77 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.01 | 57.00 | 27,093 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.29 | 4,750 | 511,528 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6.13 | 105,252 | 10,946,200 | ADDED | 42.6 | |
| UBER | UBER TECHNOLOGIES INC COM | 1.53 | 44,301 | 2,727,610 | REDUCED | -6.24 | |
| ULTA | ULTA BEAUTY INC COM | 3.37 | 12,293 | 6,023,450 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 3.41 | 11,574 | 6,093,360 | ADDED | 6.91 | |
| USB | US BANCORP DEL COM NEW | 0.36 | 14,703 | 636,346 | REDUCED | -77.77 | |
| V | VISA INC COM CL A | 0.12 | 808 | 210,363 | REDUCED | -64.34 | |
| WMT | WALMART INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.15 | 2,000 | 272,760 | REDUCED | -0.25 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.13 | 2,000 | 227,980 | REDUCED | -25.71 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.52 | 2,631 | 938,372 | REDUCED | -21.98 |