Warther Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Warther Private Wealth, LLC reported 84 stock positions worth $255.5 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Alphabet Class A (GOOGL, 8.7%) and Taiwan Semiconductor-SP ADR (TSM, 6.9%). Compared with Q1 2024, it opened 38 new positions, sold out of 11, added to 24 and reduced 18. The biggest buy was EOG Resources (EOG, shares +2697%) and the biggest sale Occidental Petroleum (OXY, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001954551
- Portfolio Value
- $255.5M (Q2 2024)
- SEC Filing
- 0001954551-24-000006 ↗ filed Jul 11, 2024
Holdings Value
Holdings 84 stocks · $255.5M
| AAPL Apple Inc. | 9.73% | 117,966 | $24.8M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 8.66% | 121,410 | $22.1M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 6.90% | 101,418 | $17.6M | Reduce -3.8% |
| MSFT Microsoft Corp. | 6.17% | 35,272 | $15.8M | Add +4.9% |
| SCHW Schwab (charles) Corp. | 4.86% | 168,370 | $12.4M | Reduce -8.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.26% | 843,394 | $10.9M | Add +47.4% |
| FDX FedEx Corp. | 4.10% | 34,975 | $10.5M | Add +46.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.89% | 250,156 | $9.9M | Reduce -8.5% |
| NVDA Nvidia Corp. | 3.70% | 76,468 | $9.4M | Reduce -4.4% |
| ULTA Ulta Beauty Inc. | 3.66% | 24,228 | $9.3M | Add +98.5% |
| BABA Alibaba Group Holding-SP ADR | 3.61% | 128,180 | $9.2M | Add +123.9% |
| CVS CVS Health Corp. | 3.55% | 153,369 | $9.1M | Add +28.7% |
| AMZN Amazon.com Inc. | 3.33% | 44,020 | $8.5M | Add +284.4% |
| EOG EOG Resources Inc. | 2.83% | 57,512 | $7.2M | Add +2697.3% |
| AXP American Express Co. | 2.67% | 29,437 | $6.8M | Reduce -0.0% |
| FTNT Fortinet Inc. | 2.47% | 104,895 | $6.3M | Add +23.2% |
| LMT Lockheed Martin Corp. | 2.45% | 13,390 | $6.3M | Reduce -44.9% |
| ROKU Roku Inc. | 2.34% | 99,730 | $6.0M | Add +35.4% |
| PATH Uipath Inc. Class A | 2.17% | 438,200 | $5.6M | Add +83.3% |
| IBKR Interactive Brokers Gro Class A | 1.54% | 32,000 | $3.9M | Add +12.9% |
| AVGO Broadcom Inc. | 1.44% | 2,297 | $3.7M | Reduce -12.1% |
| LLY Eli Lilly & Co. | 1.41% | 3,965 | $3.6M | Reduce -6.2% |
| UBER Uber Technologies Inc. | 1.15% | 40,551 | $2.9M | Reduce -4.1% |
| LEN Lennar Corp. Class A | 1.11% | 19,000 | $2.8M | Reduce -9.4% |
| OXY Occidental Petroleum Corp. | 1.03% | 41,735 | $2.6M | Reduce -73.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 10,528 | $1.5M | Add +388.3% |
| GOOG Alphabet Inc. Class C | 0.50% | 6,950 | $1.3M | Add +36.6% |
| EXPE Expedia Group Inc. | 0.45% | 9,130 | $1.2M | Reduce -83.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 5,599 | $1.1M | Add +21.2% |
| MCK McKesson Corp. | 0.41% | 1,784 | $1.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,306 | $938K | Reduce -9.3% |
| CNC Centene Corp. | 0.32% | 12,510 | $829K | Reduce -71.0% |
| V Visa Inc. Class A | 0.32% | 3,105 | $815K | Add +149.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 747 | $764K | Add +186.2% |
| QCOM Qualcomm Inc. | 0.29% | 3,682 | $733K | Add +80.0% |
| COST Costco Wholesale Corp. | 0.28% | 851 | $723K | Add +174.5% |
| HD Home Depot Inc. | 0.25% | 1,856 | $639K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,660 | $636K | Reduce -29.7% |
| MRSH Marsh & McLennan Cos | 0.25% | 3,000 | $632K | Reduce -28.0% |
| COKE Coca-Cola Consolidated Inc. | 0.24% | 562 | $610K | Reduce -11.1% |
| MA Mastercard Inc. Class A | 0.22% | 1,264 | $558K | Add +123.7% |
| CVX Chevron Corp. | 0.21% | 3,506 | $548K | Add +24.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 4,750 | $548K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,041 | $530K | Reduce -62.5% |
| ET Energy Transfer LP | 0.20% | 32,000 | $519K | New |
| ORCL Oracle Corp. | 0.20% | 3,558 | $502K | New |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,089 | $484K | New |
| ADBE Adobe Inc. | 0.18% | 845 | $469K | New |
| CAT Caterpillar Inc. | 0.18% | 1,382 | $460K | New |
| AMAT Applied Materials Inc. | 0.18% | 1,924 | $454K | New |
| PDD PDD Holdings Inc. | 0.17% | 3,300 | $439K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 16,302 | $415K | New |
| MRK Merck & Co. Inc. | 0.15% | 3,079 | $381K | New |
| PPG PPG Industries Inc. | 0.15% | 2,976 | $375K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.15% | 8,146 | $373K | New |
| SSO Proshares Ultra S&P500 | 0.14% | 4,370 | $361K | New |
| HPE Hewlett Packard Enterprise | 0.14% | 16,800 | $356K | New |
| NZF Nuveen Municipal Credit Inc. | 0.14% | 28,374 | $350K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 6,961 | $349K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,551 | $338K | New |
| SAP Sap SE-Sponsored ADR | 0.13% | 1,642 | $331K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 4,198 | $327K | New |
| EUFN iShares MSCI Europe Financia | 0.13% | 14,402 | $322K | New |
| JMUB JPMorgan Municipal ETF | 0.12% | 5,967 | $301K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 507 | $277K | No change |
| NFLX Netflix Inc. | 0.11% | 400 | $270K | New |
| TTE Totalenergies SE -Spon ADR | 0.10% | 3,999 | $267K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.10% | 13,700 | $266K | New |
| CRM Salesforce Inc. | 0.10% | 1,017 | $261K | No change |
| SMCI Super Micro Computer Inc. | 0.10% | 306 | $251K | New |
| MUB iShares National Muni Bond E | 0.10% | 2,333 | $249K | New |
| XLF SS Financial Select Sector | 0.10% | 5,921 | $243K | New |
| AMD Advanced Micro Devices | 0.09% | 1,468 | $238K | Add +22.3% |
| SHEL Shell PLC-ADR | 0.09% | 3,099 | $224K | New |
| RTX RTX Corp. | 0.09% | 2,227 | $224K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 4,040 | $222K | New |
| FCX Freeport-McMoran Inc. | 0.08% | 4,387 | $213K | New |
| R Ryder System Inc. | 0.08% | 1,720 | $213K | New |
| PSP Invesco Global Listed Privat | 0.08% | 3,480 | $213K | New |
| META Meta Platforms Inc. Class A | 0.08% | 412 | $208K | New |
| MS Morgan Stanley | 0.08% | 2,115 | $206K | New |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,887 | $201K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.08% | 23,675 | $200K | New |
| GPMT Granite Point Mortgage Trust | 0.03% | 21,760 | $65K | New |
Portfolio Sells Q1 2024 → Q2 2024
| OXY Occidental Petroleum Corp. | Reduce -73.1% | 1.03% | −3.47 |
| EXPE Expedia Group Inc. | Reduce -83.6% | 0.45% | −2.98 |
| LMT Lockheed Martin Corp. | Reduce -44.9% | 2.45% | −2.48 |
| RRC Range Resources Corp. | Sold out | 0.00% | −1.44 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −1.33 |
| CNC Centene Corp. | Reduce -71.0% | 0.32% | −1.19 |
| SCHW Schwab (charles) Corp. | Reduce -8.6% | 4.86% | −1.09 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.03 |
| BAC Bank of America Corp. | Reduce -8.5% | 3.89% | −0.74 |
| LEN Lennar Corp. Class A | Reduce -9.4% | 1.11% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -62.5% | 0.21% | −0.41 |
| AXP American Express Co. | Reduce -0.0% | 2.67% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -4.1% | 1.15% | −0.30 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.23 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.18 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.17 |
| USB US Bancorp | Sold out | 0.00% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -28.0% | 0.25% | −0.14 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.3% | 0.37% | −0.11 |
| AVGO Broadcom Inc. | Reduce -12.1% | 1.44% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.7% | 0.25% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 1.41% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.01 |
| SPLASH BEVERAGE GROUP INC | Sold out | 0.00% | −0.00 |
| COKE Coca-Cola Consolidated Inc. | Reduce -11.1% | 0.24% | −0.00 |
| NVDA Nvidia Corp. | Reduce -4.4% | 3.70% | +0.47 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.8% | 6.90% | +0.50 |
Portfolio Buys Q1 2024 → Q2 2024
| EOG EOG Resources Inc. | Add +2697.3% | 2.83% | +2.72 |
| AMZN Amazon.com Inc. | Add +284.4% | 3.33% | +2.41 |
| AAPL Apple Inc. | Add +14.4% | 9.73% | +1.83 |
| BABA Alibaba Group Holding-SP ADR | Add +123.9% | 3.61% | +1.76 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +47.4% | 4.26% | +1.21 |
| FDX FedEx Corp. | Add +46.0% | 4.10% | +1.01 |
| ULTA Ulta Beauty Inc. | Add +98.5% | 3.66% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 8.66% | +0.56 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +388.3% | 0.59% | +0.46 |
| MCK McKesson Corp. | New | 0.41% | +0.41 |
| HD Home Depot Inc. | New | 0.25% | +0.25 |
| ET Energy Transfer LP | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | New | 0.20% | +0.20 |
| ROKU Roku Inc. | Add +35.4% | 2.34% | +0.20 |
| ISRG Intuitive Surgical Inc. | New | 0.19% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +186.2% | 0.30% | +0.19 |
| ADBE Adobe Inc. | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | Add +174.5% | 0.28% | +0.18 |
| CAT Caterpillar Inc. | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| PDD PDD Holdings Inc. | New | 0.17% | +0.17 |
| V Visa Inc. Class A | Add +149.4% | 0.32% | +0.16 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +36.6% | 0.50% | +0.15 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| ITM Vaneck Intermediate Muni ETF | New | 0.15% | +0.15 |
| SSO Proshares Ultra S&P500 | New | 0.14% | +0.14 |
| HPE Hewlett Packard Enterprise | New | 0.14% | +0.14 |
| NZF Nuveen Municipal Credit Inc. | New | 0.14% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | Add +80.0% | 0.29% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.13% | +0.13 |
| SAP Sap SE-Sponsored ADR | New | 0.13% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.13% | +0.13 |
| EUFN iShares MSCI Europe Financia | New | 0.13% | +0.13 |
| IBKR Interactive Brokers Gro Class A | Add +12.9% | 1.54% | +0.12 |
| JMUB JPMorgan Municipal ETF | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| TTE Totalenergies SE -Spon ADR | New | 0.10% | +0.10 |
| EOI Eaton Vance Enhanced Eq Incm | New | 0.10% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +123.7% | 0.22% | +0.10 |
| XLF SS Financial Select Sector | New | 0.10% | +0.10 |
| SHEL Shell PLC-ADR | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | New | 0.08% | +0.08 |
| R Ryder System Inc. | New | 0.08% | +0.08 |
| PSP Invesco Global Listed Privat | New | 0.08% | +0.08 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 11,500 | $6Kbefore exit |
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 |