Warther Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Warther Private Wealth, LLC reported 57 stock positions worth $224.0 million. Its top holding was Alphabet Class A (GOOGL) at 8.1% of the portfolio, followed by Apple (AAPL, 7.9%) and Taiwan Semiconductor-SP ADR (TSM, 6.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 2, added to 15 and reduced 23. The biggest buy was a new position in FedEx (FDX) and the biggest sale Centene (CNC, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001954551
- Portfolio Value
- $224.0M (Q1 2024)
- SEC Filing
- 0001954551-24-000004 ↗ filed Apr 30, 2024
Holdings Value
Holdings 57 stocks · $224.0M
| GOOGL Alphabet Inc. Class A | 8.10% | 120,201 | $18.1M | Add +12.3% |
| AAPL Apple Inc. | 7.89% | 103,098 | $17.7M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 6.40% | 105,398 | $14.3M | Add +0.1% |
| MSFT Microsoft Corp. | 6.32% | 33,638 | $14.2M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 5.95% | 184,270 | $13.3M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 4.93% | 24,289 | $11.0M | Add +48.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.63% | 273,526 | $10.4M | Add +8.3% |
| OXY Occidental Petroleum Corp. | 4.50% | 155,065 | $10.1M | Add +50.0% |
| CVS CVS Health Corp. | 4.24% | 119,162 | $9.5M | Add +150.1% |
| EXPE Expedia Group Inc. | 3.43% | 55,800 | $7.7M | Reduce -3.4% |
| NVDA Nvidia Corp. | 3.23% | 7,999 | $7.2M | Add +11.0% |
| FDX FedEx Corp. | 3.10% | 23,960 | $6.9M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.05% | 572,294 | $6.8M | Add +20.8% |
| AXP American Express Co. | 2.99% | 29,439 | $6.7M | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 2.85% | 12,208 | $6.4M | Reduce -0.7% |
| FTNT Fortinet Inc. | 2.60% | 85,145 | $5.8M | Reduce -3.3% |
| PATH Uipath Inc. Class A | 2.42% | 239,000 | $5.4M | New |
| ROKU Roku Inc. | 2.14% | 73,677 | $4.8M | New |
| BABA Alibaba Group Holding-SP ADR | 1.85% | 57,250 | $4.1M | New |
| LEN Lennar Corp. Class A | 1.61% | 20,970 | $3.6M | Reduce -6.9% |
| AVGO Broadcom Inc. | 1.55% | 2,613 | $3.5M | Reduce -6.4% |
| CNC Centene Corp. | 1.51% | 43,094 | $3.4M | Reduce -67.2% |
| LLY Eli Lilly & Co. | 1.47% | 4,225 | $3.3M | Add +26.9% |
| UBER Uber Technologies Inc. | 1.45% | 42,301 | $3.3M | Reduce -4.5% |
| RRC Range Resources Corp. | 1.44% | 93,650 | $3.2M | New |
| IBKR Interactive Brokers Gro Class A | 1.41% | 28,330 | $3.2M | Reduce -3.4% |
| PNC PNC Financial Services Group | 1.33% | 18,456 | $3.0M | Reduce -31.6% |
| REGN Regeneron Pharmaceuticals | 1.03% | 2,398 | $2.3M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.92% | 11,450 | $2.1M | Add +22.6% |
| UNH Unitedhealth Group Inc. | 0.61% | 2,779 | $1.4M | Reduce -76.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,541 | $1.1M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 4,619 | $925K | Add +13.0% |
| MRSH Marsh & McLennan Cos | 0.38% | 4,169 | $859K | New |
| GOOG Alphabet Inc. Class C | 0.35% | 5,087 | $775K | Add +11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 2,360 | $757K | Add +73.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 4,750 | $579K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.24% | 632 | $535K | Reduce -0.8% |
| MCHP Microchip Technology Inc. | 0.23% | 5,750 | $516K | Reduce -82.1% |
| CVX Chevron Corp. | 0.20% | 2,806 | $443K | Reduce -31.5% |
| PPG PPG Industries Inc. | 0.19% | 2,976 | $431K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 6,198 | $398K | New |
| ABBV Abbvie Inc. | 0.17% | 2,071 | $377K | Reduce -58.9% |
| V Visa Inc. Class A | 0.16% | 1,245 | $347K | Add +54.1% |
| QCOM Qualcomm Inc. | 0.15% | 2,045 | $346K | New |
| USB US Bancorp | 0.15% | 7,351 | $329K | Reduce -50.0% |
| CRM Salesforce Inc. | 0.14% | 1,017 | $306K | New |
| XLV SS Health Care Select Sector | 0.13% | 2,000 | $295K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 2,156 | $277K | New |
| MA Mastercard Inc. Class A | 0.12% | 565 | $272K | Reduce -35.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 507 | $267K | New |
| EOG EOG Resources Inc. | 0.12% | 2,056 | $263K | Reduce -26.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 261 | $253K | New |
| COST Costco Wholesale Corp. | 0.10% | 310 | $227K | New |
| AMD Advanced Micro Devices | 0.10% | 1,200 | $217K | New |
| BA The Boeing Co. | 0.10% | 1,114 | $215K | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 57 | $30K | No change |
| SPLASH BEVERAGE GROUP INC | 0.00% | 10,000 | $5K | New |
Options reported separately and not counted above: SPY puts ($6K).
Portfolio Sells Q4 2023 → Q1 2024
| CNC Centene Corp. | Reduce -67.2% | 1.51% | −3.95 |
| AAPL Apple Inc. | Reduce -2.1% | 7.89% | −3.45 |
| UNH Unitedhealth Group Inc. | Reduce -76.0% | 0.61% | −2.80 |
| EXPE Expedia Group Inc. | Reduce -3.4% | 3.43% | −1.48 |
| MCHP Microchip Technology Inc. | Reduce -82.1% | 0.23% | −1.39 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 5.95% | −1.25 |
| PNC PNC Financial Services Group | Reduce -31.6% | 1.33% | −1.01 |
| ULTA Ulta Beauty Inc. | Reduce -0.7% | 2.85% | −0.52 |
| FTNT Fortinet Inc. | Reduce -3.3% | 2.60% | −0.29 |
| LEN Lennar Corp. Class A | Reduce -6.9% | 1.61% | −0.27 |
| ABBV Abbvie Inc. | Reduce -58.9% | 0.17% | −0.27 |
| REGN Regeneron Pharmaceuticals | Reduce -5.9% | 1.03% | −0.22 |
| USB US Bancorp | Reduce -50.0% | 0.15% | −0.21 |
| AVGO Broadcom Inc. | Reduce -6.4% | 1.55% | −0.20 |
| CVX Chevron Corp. | Reduce -31.5% | 0.20% | −0.14 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.14 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.13 |
| AXP American Express Co. | Reduce -0.3% | 2.99% | −0.10 |
| COKE Coca-Cola Consolidated Inc. | Reduce -0.8% | 0.24% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -35.4% | 0.12% | −0.09 |
| BA The Boeing Co. | Reduce -8.7% | 0.10% | −0.08 |
| EOG EOG Resources Inc. | Reduce -26.9% | 0.12% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -4.5% | 1.45% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.48% | −0.05 |
| IBKR Interactive Brokers Gro Class A | Reduce -3.4% | 1.41% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| FDX FedEx Corp. | New | 3.10% | +3.10 |
| PATH Uipath Inc. Class A | New | 2.42% | +2.42 |
| ROKU Roku Inc. | New | 2.14% | +2.14 |
| CVS CVS Health Corp. | Add +150.1% | 4.24% | +2.14 |
| BABA Alibaba Group Holding-SP ADR | New | 1.85% | +1.85 |
| RRC Range Resources Corp. | New | 1.44% | +1.44 |
| NVDA Nvidia Corp. | Add +11.0% | 3.23% | +1.23 |
| OXY Occidental Petroleum Corp. | Add +50.0% | 4.50% | +1.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +20.8% | 3.05% | +0.84 |
| LMT Lockheed Martin Corp. | Add +48.4% | 4.93% | +0.78 |
| MRSH Marsh & McLennan Cos | New | 0.38% | +0.38 |
| LLY Eli Lilly & Co. | Add +26.9% | 1.47% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 6.40% | +0.27 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.18% | +0.18 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +73.5% | 0.34% | +0.14 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +22.6% | 0.92% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +54.1% | 0.16% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +13.0% | 0.41% | +0.02 |
| SPLASH BEVERAGE GROUP INC | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +11.6% | 0.35% | −0.01 |
| BAC Bank of America Corp. | Add +8.3% | 4.63% | −0.13 |
| GOOGL Alphabet Inc. Class A | Add +12.3% | 8.10% | −0.27 |
| MSFT Microsoft Corp. | Add +2.1% | 6.32% | −0.62 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +15.0% | 11,500 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $455.9M | SCHW, FICO, MELI, TSM, UNH |
| Q1 2026 | 40 | $426.5M | UNH, BABA, XOM, NU, SCHW |
| Q4 2025 | 49 | $418.4M | UNH, BABA, GOOGL, AMZN, NVO |
| Q3 2025 | 50 | $422.7M | BABA, UNH, GOOGL, AMZN, NVO |
| Q2 2025 | 55 | $381.5M | BABA, UNH, AMZN, TSM, GOOGL |
| Q1 2025 | 63 | $300.3M | BABA, AMZN, GOOGL, TSM, SCHW |
| Q4 2024 | 80 | $294.2M | AMZN, GOOGL, BABA, SCHW, AAPL |
| Q3 2024 | 85 | $283.6M | AAPL, GOOGL, AMZN, BABA, SCHW |
| Q2 2024 | 84 | $255.5M | AAPL, GOOGL, TSM, MSFT, SCHW |
| Q1 2024 | 57 | $224.0M | GOOGL, AAPL, TSM, MSFT, SCHW |