Warther Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Warther Private Wealth, LLC reported 80 stock positions worth $294.2 million. Its top holding was Amazon.com (AMZN) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 7.4%) and Alibaba Group Holding-SP ADR (BABA, 5.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 7, added to 32 and reduced 23. The biggest buy was Qualcomm (QCOM, shares +2039%) and the biggest sale Ulta Beauty (ULTA, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001954551
- Portfolio Value
- $294.2M (Q4 2024)
- SEC Filing
- 0001954551-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 80 stocks · $294.2M
| AMZN Amazon.com Inc. | 8.04% | 107,785 | $23.6M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 7.40% | 114,986 | $21.8M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 5.83% | 202,457 | $17.2M | Add +17.0% |
| SCHW Schwab (charles) Corp. | 5.54% | 220,030 | $16.3M | Add +1.9% |
| AAPL Apple Inc. | 5.37% | 63,143 | $15.8M | Reduce -30.8% |
| TSM Taiwan Semiconductor-SP ADR | 5.33% | 79,401 | $15.7M | Add +6.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.13% | 1,456,594 | $15.1M | Add +69.9% |
| FDX FedEx Corp. | 4.48% | 46,840 | $13.2M | Reduce -0.1% |
| JD Jd.com Inc.-ADR | 4.43% | 376,161 | $13.0M | Add +40.7% |
| MCK McKesson Corp. | 4.34% | 22,403 | $12.8M | Add +12.4% |
| EOG EOG Resources Inc. | 3.92% | 94,125 | $11.5M | Add +1.5% |
| FTNT Fortinet Inc. | 3.48% | 108,300 | $10.2M | Reduce -5.1% |
| IBKR Interactive Brokers Gro Class A | 3.44% | 57,260 | $10.1M | Reduce -11.3% |
| CMG Chipotle Mexican Grill Inc. | 3.38% | 164,902 | $9.9M | Add +2.0% |
| UBER Uber Technologies Inc. | 3.21% | 156,408 | $9.4M | Add +158.6% |
| QCOM Qualcomm Inc. | 2.99% | 57,273 | $8.8M | Add +2038.7% |
| NVDA Nvidia Corp. | 2.94% | 64,508 | $8.7M | Reduce -5.0% |
| MSFT Microsoft Corp. | 2.87% | 20,065 | $8.5M | Reduce -28.0% |
| LULU Lululemon Athletica Inc. | 2.56% | 19,669 | $7.5M | Reduce -12.2% |
| AXP American Express Co. | 2.40% | 23,748 | $7.0M | Reduce -4.0% |
| REGN Regeneron Pharmaceuticals | 1.13% | 4,664 | $3.3M | New |
| ULTA Ulta Beauty Inc. | 0.91% | 6,173 | $2.7M | Reduce -79.3% |
| MRK Merck & Co. Inc. | 0.87% | 25,729 | $2.6M | Add +735.6% |
| LLY Eli Lilly & Co. | 0.81% | 3,086 | $2.4M | Add +0.2% |
| AVGO Broadcom Inc. | 0.80% | 10,200 | $2.4M | Reduce -40.0% |
| ADBE Adobe Inc. | 0.54% | 3,540 | $1.6M | Add +318.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 6,955 | $1.3M | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 12,021 | $1.0M | Add +14.2% |
| V Visa Inc. Class A | 0.32% | 2,935 | $928K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,740 | $789K | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.26% | 1,547 | $752K | Reduce -30.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,289 | $695K | Add +8.3% |
| HD Home Depot Inc. | 0.23% | 1,747 | $680K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.23% | 740 | $678K | No change |
| MA Mastercard Inc. Class A | 0.21% | 1,192 | $628K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,599 | $623K | Reduce -35.2% |
| ORCL Oracle Corp. | 0.21% | 3,621 | $603K | Add +1.8% |
| ET Energy Transfer LP | 0.20% | 30,000 | $588K | No change |
| MRSH Marsh & McLennan Cos | 0.20% | 2,740 | $582K | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,096 | $572K | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 4,750 | $537K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 12,019 | $528K | Reduce -63.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 747 | $518K | No change |
| CAT Caterpillar Inc. | 0.16% | 1,330 | $483K | Add +0.7% |
| SMCI Super Micro Computer Inc. | 0.15% | 14,890 | $454K | Add +13.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 16,302 | $417K | No change |
| SAP Sap SE-Sponsored ADR | 0.14% | 1,664 | $410K | Add +1.3% |
| SSO Proshares Ultra S&P500 | 0.14% | 4,370 | $404K | No change |
| CVX Chevron Corp. | 0.13% | 2,689 | $389K | Add +3.2% |
| ITM Vaneck Intermediate Muni ETF | 0.13% | 8,146 | $376K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,551 | $373K | No change |
| PPG PPG Industries Inc. | 0.12% | 2,976 | $355K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 6,961 | $349K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.12% | 28,374 | $345K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 272 | $343K | Reduce -36.3% |
| EUFN iShares MSCI Europe Financia | 0.11% | 14,402 | $336K | No change |
| AMAT Applied Materials Inc. | 0.10% | 1,892 | $308K | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 896 | $307K | Reduce -69.8% |
| JMUB JPMorgan Municipal ETF | 0.10% | 5,967 | $299K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 507 | $298K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 493 | $289K | Add +25.4% |
| EOI Eaton Vance Enhanced Eq Incm | 0.10% | 13,700 | $285K | No change |
| XLF SS Financial Select Sector | 0.10% | 5,887 | $285K | No change |
| CRM Salesforce Inc. | 0.10% | 843 | $282K | Reduce -8.1% |
| BX Blackstone Inc. | 0.09% | 1,569 | $271K | Add +0.6% |
| R Ryder System Inc. | 0.09% | 1,720 | $270K | No change |
| MS Morgan Stanley | 0.09% | 2,115 | $266K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.09% | 2,150 | $265K | Reduce -93.5% |
| CVS CVS Health Corp. | 0.08% | 5,567 | $250K | Reduce -77.1% |
| MUB iShares National Muni Bond E | 0.08% | 2,333 | $249K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 3,786 | $248K | Add +2.4% |
| RTX RTX Corp. | 0.08% | 2,127 | $246K | Reduce -4.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 8,080 | $240K | No change |
| CNC Centene Corp. | 0.08% | 3,856 | $234K | Reduce -35.4% |
| PSP Invesco Global Listed Privat | 0.08% | 3,480 | $232K | No change |
| MRVL Marvell Technology Inc. | 0.08% | 2,075 | $229K | New |
| TTE Totalenergies SE -Spon ADR | 0.08% | 4,056 | $221K | Add +1.4% |
| SHEL Shell PLC-ADR | 0.07% | 3,268 | $205K | Add +5.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 23,675 | $193K | No change |
| GPMT Granite Point Mortgage Trust | 0.02% | 21,760 | $61K | No change |
Options reported separately and not counted above: JD calls ($1.4M), BABA calls ($1.3M), SMCI calls ($305K).
Portfolio Sells Q3 2024 → Q4 2024
| ULTA Ulta Beauty Inc. | Reduce -79.3% | 0.91% | −3.18 |
| AAPL Apple Inc. | Reduce -30.8% | 5.37% | −2.12 |
| MSFT Microsoft Corp. | Reduce -28.0% | 2.87% | −1.35 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -93.5% | 0.09% | −1.21 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.94 |
| CVS CVS Health Corp. | Reduce -77.1% | 0.08% | −0.45 |
| BAC Bank of America Corp. | Reduce -63.4% | 0.18% | −0.28 |
| AVGO Broadcom Inc. | Reduce -40.0% | 0.80% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -30.6% | 0.26% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -69.8% | 0.10% | −0.19 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.11 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -35.2% | 0.21% | −0.09 |
| COKE Coca-Cola Consolidated Inc. | Reduce -36.3% | 0.12% | −0.08 |
| CNC Centene Corp. | Reduce -35.4% | 0.08% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.08 |
| FDX FedEx Corp. | Reduce -0.1% | 4.48% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -1.7% | 0.10% | −0.03 |
| HD Home Depot Inc. | Reduce -3.0% | 0.23% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -2.1% | 0.20% | −0.02 |
| RTX RTX Corp. | Reduce -4.5% | 0.08% | −0.01 |
| CRM Salesforce Inc. | Reduce -8.1% | 0.10% | +0.01 |
| AXP American Express Co. | Reduce -4.0% | 2.40% | +0.03 |
| NVDA Nvidia Corp. | Reduce -5.0% | 2.94% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -11.3% | 3.44% | +0.27 |
| FTNT Fortinet Inc. | Reduce -5.1% | 3.48% | +0.36 |
| LULU Lululemon Athletica Inc. | Reduce -12.2% | 2.56% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| QCOM Qualcomm Inc. | Add +2038.7% | 2.99% | +2.83 |
| UBER Uber Technologies Inc. | Add +158.6% | 3.21% | +1.60 |
| AMZN Amazon.com Inc. | Add +7.0% | 8.04% | +1.42 |
| REGN Regeneron Pharmaceuticals | New | 1.13% | +1.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +69.9% | 5.13% | +1.00 |
| MCK McKesson Corp. | Add +12.4% | 4.34% | +0.86 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.7% | 5.33% | +0.77 |
| MRK Merck & Co. Inc. | Add +735.6% | 0.87% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 7.40% | +0.70 |
| JD Jd.com Inc.-ADR | Add +40.7% | 4.43% | +0.66 |
| SCHW Schwab (charles) Corp. | Add +1.9% | 5.54% | +0.60 |
| ADBE Adobe Inc. | Add +318.9% | 0.54% | +0.38 |
| CMG Chipotle Mexican Grill Inc. | Add +2.0% | 3.38% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.45% | +0.05 |
| V Visa Inc. Class A | Add +1.0% | 0.32% | +0.03 |
| META Meta Platforms Inc. Class A | Add +25.4% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 0.24% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.21% | +0.01 |
| BX Blackstone Inc. | Add +0.6% | 0.09% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +1.3% | 0.14% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 0.19% | +0.01 |
| SHEL Shell PLC-ADR | Add +5.5% | 0.07% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 0.27% | −0.00 |
| CVX Chevron Corp. | Add +3.2% | 0.13% | −0.00 |
| ORCL Oracle Corp. | Add +1.8% | 0.21% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Add +1.4% | 0.08% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.4% | 0.08% | −0.02 |
| CAT Caterpillar Inc. | Add +0.7% | 0.16% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.2% | 0.35% | −0.09 |
| EOG EOG Resources Inc. | Add +1.5% | 3.92% | −0.10 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.81% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Add +17.0% | 5.83% | −0.64 |
| SMCI Super Micro Computer Inc. | Add +13.2% | 0.15% | −1.78 |
Options Activity Q3 2024 → Q4 2024
| JD Jd.com Inc.-ADR | call | Add +100.0% | 40,000 | $1.4M |
| BABA Alibaba Group Holding-SP ADR | call | Add +50.0% | 15,000 | $1.3M |
| SMCI Super Micro Computer Inc. | call | Add +0.0% | 10,000 | $305K |
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 |