Warther Private Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Warther Private Wealth, LLC reported 85 stock positions worth $283.6 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Alphabet Class A (GOOGL, 6.7%) and Amazon.com (AMZN, 6.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 13 and reduced 34. The biggest buy was a new position in Jd.com Inc.-ADR (JD) and the biggest sale Bank of America (BAC, shares −87%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0001954551
Portfolio Value
$283.6M (Q3 2024)
SEC Filing
0001954551-24-000008 ↗ filed Oct 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $224.0M Q1 2024 Q2 2024: $255.5M Q2 2024 Q3 2024: $283.6M $283.6M Q3 2024 Q4 2024: $294.2M Q4 2024 Q1 2025: $300.3M Q1 2025 Q2 2025: $381.5M Q2 2025 Q3 2025: $422.7M Q3 2025 Q4 2025: $418.4M Q4 2025 Q1 2026: $426.5M Q1 2026 Q2 2026: $455.9M Q2 2026

Holdings 85 stocks · $283.6M
AAPL Apple Inc. 7.50% 91,274 $21.3M Reduce -22.6%
GOOGL Alphabet Inc. Class A 6.70% 114,489 $19.0M Reduce -5.7%
AMZN Amazon.com Inc. 6.62% 100,682 $18.8M Add +128.7%
BABA Alibaba Group Holding-SP ADR 6.48% 173,085 $18.4M Add +35.0%
SCHW Schwab (charles) Corp. 4.94% 216,020 $14.0M Add +28.3%
TSM Taiwan Semiconductor-SP ADR 4.56% 74,448 $12.9M Reduce -26.6%
FDX FedEx Corp. 4.53% 46,892 $12.8M Add +34.1%
MSFT Microsoft Corp. 4.23% 27,865 $12.0M Reduce -21.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 4.13% 857,344 $11.7M Add +1.6%
ULTA Ulta Beauty Inc. 4.09% 29,792 $11.6M Add +23.0%
EOG EOG Resources Inc. 4.02% 92,732 $11.4M Add +61.2%
JD Jd.com Inc.-ADR 3.77% 267,370 $10.7M New
MCK McKesson Corp. 3.48% 19,939 $9.9M Add +1017.7%
CMG Chipotle Mexican Grill Inc. 3.28% 161,650 $9.3M New
IBKR Interactive Brokers Gro Class A 3.17% 64,575 $9.0M Add +101.8%
FTNT Fortinet Inc. 3.12% 114,150 $8.9M Add +8.8%
NVDA Nvidia Corp. 2.91% 67,911 $8.2M Reduce -11.2%
AXP American Express Co. 2.36% 24,727 $6.7M Reduce -16.0%
LULU Lululemon Athletica Inc. 2.14% 22,412 $6.1M New
SMCI Super Micro Computer Inc. 1.93% 13,149 $5.5M New
UBER Uber Technologies Inc. 1.60% 60,473 $4.5M Add +49.1%
JAZZ Jazz Pharmaceuticals PLC 1.30% 33,215 $3.7M New
AVGO Broadcom Inc. 1.03% 16,995 $2.9M Reduce -26.0%
LLY Eli Lilly & Co. 0.96% 3,080 $2.7M Reduce -22.3%
FSLR First Solar Inc. 0.94% 10,642 $2.7M New
CVS CVS Health Corp. 0.54% 24,347 $1.5M Reduce -84.1%
LMT Lockheed Martin Corp. 0.46% 2,230 $1.3M Reduce -83.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 32,842 $1.3M Reduce -86.9%
NVO Novo-Nordisk A/S-Spons ADR 0.44% 10,524 $1.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.40% 6,763 $1.1M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.30% 4,010 $846K Reduce -28.4%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 2,967 $832K Add +78.7%
V Visa Inc. Class A 0.28% 2,905 $799K Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,670 $769K Reduce -27.6%
HD Home Depot Inc. 0.26% 1,802 $730K Reduce -2.9%
COST Costco Wholesale Corp. 0.23% 740 $656K Reduce -13.0%
VOO Vanguard S&P 500 ETF 0.22% 1,190 $628K New
MRSH Marsh & McLennan Cos 0.22% 2,800 $625K Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS 0.22% 747 $622K No change
ORCL Oracle Corp. 0.21% 3,558 $606K No change
MA Mastercard Inc. Class A 0.21% 1,179 $582K Reduce -6.7%
COKE Coca-Cola Consolidated Inc. 0.20% 427 $562K Reduce -24.0%
ISRG Intuitive Surgical Inc. 0.19% 1,089 $535K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 4,750 $517K No change
CAT Caterpillar Inc. 0.18% 1,321 $517K Reduce -4.4%
LEN Lennar Corp. Class A 0.18% 2,670 $501K Reduce -86.0%
ET Energy Transfer LP 0.17% 30,000 $482K Reduce -6.3%
QCOM Qualcomm Inc. 0.16% 2,678 $455K Reduce -27.3%
CNC Centene Corp. 0.16% 5,970 $449K Reduce -52.3%
ADBE Adobe Inc. 0.15% 845 $438K No change
HYMB SS SPDR N Ice HY Muni ETF 0.15% 16,302 $428K No change
PPG PPG Industries Inc. 0.14% 2,976 $394K No change
SSO Proshares Ultra S&P500 0.14% 4,370 $394K No change
AMAT Applied Materials Inc. 0.14% 1,924 $389K No change
CVX Chevron Corp. 0.14% 2,606 $384K Reduce -25.7%
ITM Vaneck Intermediate Muni ETF 0.13% 8,146 $382K No change
SAP Sap SE-Sponsored ADR 0.13% 1,642 $376K No change
NZF Nuveen Municipal Credit Inc. 0.13% 28,374 $372K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,551 $368K No change
EUFN iShares MSCI Europe Financia 0.13% 14,402 $356K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 6,961 $356K No change
MRK Merck & Co. Inc. 0.12% 3,079 $350K No change
UNH Unitedhealth Group Inc. 0.12% 596 $348K Reduce -42.8%
EXPE Expedia Group Inc. 0.11% 2,200 $326K Reduce -75.9%
JMUB JPMorgan Municipal ETF 0.11% 5,967 $306K No change
IVV iShares Core S&P 500 ETF 0.10% 507 $292K No change
AZN Astrazeneca PLC-Spons ADR 0.10% 3,698 $288K Reduce -11.9%
OXY Occidental Petroleum Corp. 0.10% 5,570 $287K Reduce -86.7%
EOI Eaton Vance Enhanced Eq Incm 0.10% 13,700 $277K No change
RTX RTX Corp. 0.10% 2,228 $270K Add +0.0%
XLF SS Financial Select Sector 0.09% 5,887 $267K Reduce -0.6%
TTE Totalenergies SE -Spon ADR 0.09% 3,999 $258K No change
MUB iShares National Muni Bond E 0.09% 2,333 $253K No change
CRM Salesforce Inc. 0.09% 917 $251K Reduce -9.8%
R Ryder System Inc. 0.09% 1,720 $251K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 4,040 $241K No change
BX Blackstone Inc. 0.08% 1,560 $239K New
PSP Invesco Global Listed Privat 0.08% 3,480 $237K No change
META Meta Platforms Inc. Class A 0.08% 393 $225K Reduce -4.6%
MS Morgan Stanley 0.08% 2,115 $220K No change
FCX Freeport-McMoran Inc. 0.08% 4,387 $219K No change
NVS Novartis AG-Sponsored ADR 0.08% 1,887 $217K No change
XEXGX Eaton Vance Tax-Managed Glob 0.07% 23,675 $206K No change
SHEL Shell PLC-ADR 0.07% 3,099 $204K No change
GPMT Granite Point Mortgage Trust 0.02% 21,760 $69K No change

Options reported separately and not counted above: BABA calls ($1.1M), JD calls ($800K).

Portfolio Sells Q2 2024 → Q3 2024
BAC Bank of America Corp. Reduce -86.9% 0.46% −3.43
CVS CVS Health Corp. Reduce -84.1% 0.54% −3.01
TSM Taiwan Semiconductor-SP ADR Reduce -26.6% 4.56% −2.34
ROKU Roku Inc. Sold out 0.00% −2.34
AAPL Apple Inc. Reduce -22.6% 7.50% −2.23
PATH Uipath Inc. Class A Sold out 0.00% −2.17
LMT Lockheed Martin Corp. Reduce -83.3% 0.46% −1.99
GOOGL Alphabet Inc. Class A Reduce -5.7% 6.70% −1.96
MSFT Microsoft Corp. Reduce -21.0% 4.23% −1.94
LEN Lennar Corp. Class A Reduce -86.0% 0.18% −0.94
OXY Occidental Petroleum Corp. Reduce -86.7% 0.10% −0.93
NVDA Nvidia Corp. Reduce -11.2% 2.91% −0.79
LLY Eli Lilly & Co. Reduce -22.3% 0.96% −0.44
AVGO Broadcom Inc. Reduce -26.0% 1.03% −0.41
EXPE Expedia Group Inc. Reduce -75.9% 0.11% −0.34
AXP American Express Co. Reduce -16.0% 2.36% −0.30
PDD PDD Holdings Inc. Sold out 0.00% −0.17
CNC Centene Corp. Reduce -52.3% 0.16% −0.17
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.0% 0.44% −0.15
JPM JPMorgan Chase & Co. Reduce -28.4% 0.30% −0.15
HPE Hewlett Packard Enterprise Sold out 0.00% −0.14
QCOM Qualcomm Inc. Reduce -27.3% 0.16% −0.13
NFLX Netflix Inc. Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -2.7% 0.40% −0.10
SMCI Super Micro Computer Inc. Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.6% 0.27% −0.10
AMD Advanced Micro Devices Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Reduce -42.8% 0.12% −0.08
CVX Chevron Corp. Reduce -25.7% 0.14% −0.08
COST Costco Wholesale Corp. Reduce -13.0% 0.23% −0.05
COKE Coca-Cola Consolidated Inc. Reduce -24.0% 0.20% −0.04
V Visa Inc. Class A Reduce -6.4% 0.28% −0.04
ET Energy Transfer LP Reduce -6.3% 0.17% −0.03
MRSH Marsh & McLennan Cos Reduce -6.7% 0.22% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -11.9% 0.10% −0.03
CRM Salesforce Inc. Reduce -9.8% 0.09% −0.01
MA Mastercard Inc. Class A Reduce -6.7% 0.21% −0.01
META Meta Platforms Inc. Class A Reduce -4.6% 0.08% −0.00
XLF SS Financial Select Sector Reduce -0.6% 0.09% −0.00
CAT Caterpillar Inc. Reduce -4.4% 0.18% +0.00
HD Home Depot Inc. Reduce -2.9% 0.26% +0.01

Portfolio Buys Q2 2024 → Q3 2024
JD Jd.com Inc.-ADR New 3.77% +3.77
AMZN Amazon.com Inc. Add +128.7% 6.62% +3.29
CMG Chipotle Mexican Grill Inc. New 3.28% +3.28
MCK McKesson Corp. Add +1017.7% 3.48% +3.07
BABA Alibaba Group Holding-SP ADR Add +35.0% 6.48% +2.86
LULU Lululemon Athletica Inc. New 2.14% +2.14
SMCI Super Micro Computer Inc. New 1.93% +1.93
IBKR Interactive Brokers Gro Class A Add +101.8% 3.17% +1.64
JAZZ Jazz Pharmaceuticals PLC New 1.30% +1.30
EOG EOG Resources Inc. Add +61.2% 4.02% +1.19
FSLR First Solar Inc. New 0.94% +0.94
FTNT Fortinet Inc. Add +8.8% 3.12% +0.65
UBER Uber Technologies Inc. Add +49.1% 1.60% +0.45
ULTA Ulta Beauty Inc. Add +23.0% 4.09% +0.43
FDX FedEx Corp. Add +34.1% 4.53% +0.42
VOO Vanguard S&P 500 ETF New 0.22% +0.22
BX Blackstone Inc. New 0.08% +0.08
SCHW Schwab (charles) Corp. Add +28.3% 4.94% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +78.7% 0.29% +0.04
RTX RTX Corp. Add +0.0% 0.10% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +1.6% 4.13% −0.13

Options Activity Q2 2024 → Q3 2024
BABA Alibaba Group Holding-SP ADR call New 10,000 $1.1M
JD Jd.com Inc.-ADR call New 20,000 $800K
SMCI Super Micro Computer Inc. call New 0 $0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$455.9MSCHW, FICO, MELI, TSM, UNH
Q1 2026 40$426.5MUNH, BABA, XOM, NU, SCHW
Q4 2025 49$418.4MUNH, BABA, GOOGL, AMZN, NVO
Q3 2025 50$422.7MBABA, UNH, GOOGL, AMZN, NVO
Q2 2025 55$381.5MBABA, UNH, AMZN, TSM, GOOGL
Q1 2025 63$300.3MBABA, AMZN, GOOGL, TSM, SCHW
Q4 2024 80$294.2MAMZN, GOOGL, BABA, SCHW, AAPL
Q3 2024 85$283.6MAAPL, GOOGL, AMZN, BABA, SCHW
Q2 2024 84$255.5MAAPL, GOOGL, TSM, MSFT, SCHW
Q1 2024 57$224.0MGOOGL, AAPL, TSM, MSFT, SCHW