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Warther Private Wealth, LLC

13F
Warther Private Wealth, LLC
Last update 2025-04-17 66 Stocks (5 new)
Value $304.00 Mil Turnover 31 %
Countries:
Warther Private Wealth, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BABA
Alibaba Group Holding Ltd
221,940
29,347.1
+9.62%
9.650
+0.85%
0.010
+3.28%
+45.30%
289,060.3
Retail - Cyclical
AMZN
Amazon.com Inc
131,907
25,096.6
+22.38%
8.260
+1.51%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
GOOGL
Alphabet Inc
146,061
22,586.9
+27.03%
7.430
+1.58%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
130,007
21,581.2
+63.73%
7.100
+2.76%
0.000
+47.67%
+23.24%
1,253,063.2
Semiconductors
SCHW
Charles Schwab Corp
269,060
21,062.0
+22.28%
6.930
+1.26%
0.010
+21.96%
+31.24%
175,337.6
Capital Markets
NU
Nu Holdings Ltd
2,040,141
20,891.0
+40.06%
6.870
+1.97%
0.040
+8.51%
+23.07%
61,511.2
Banks
JD
JD.com Inc
468,946
19,283.1
+24.67%
6.340
+1.25%
0.030
+3.08%
-0.62%
48,247.0
Retail - Cyclical
UBER
Uber Technologies Inc
258,312
18,820.6
+65.15%
6.190
+2.44%
0.010
+16.35%
+50.65%
190,024.4
Software
NVO
Novo Nordisk AS
254,340
17,661.4
+2,015.80%
5.810
+5.54%
0.010
+12.93%
-16.45%
314,280.3
Drug Manufacturers
VST
Vistra Corp
114,045
13,393.5
New Holding
4.410
+4.41%
0.030
+58.17%
+42.76%
66,590.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers

Warther Private Wealth, LLC's Historical Top Holdings Breakdowns

Warther Private Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVO
Novo Nordisk AS
2025-03-31
Add
Add
+5.54%
69.3 ($82.59) 90.95
$70.73
-14.36%
Add 2015.8%
254,340
242,319
VST
Vistra Corp
2025-03-31
New Buy
New Buy
+4.41%
108.49 ($149.41) 191.89
$196.24
31.34%
New holding
114,045
114,045
LEN
Lennar Corp
2025-03-31
New Buy
New Buy
+4.40%
113.93 ($123.84) 137.82
$113.51
-8.34%
New holding
116,459
116,459
FDX
FedEx Corp
2025-03-31
Reduce
Reduce
-4.11%
230.33 ($259.24) 281.53
$236.51
-8.77%
Reduce -92.86%
3,344
-43,496
MCK
McKesson Corp
2025-03-31
Reduce
Reduce
-3.91%
566.21 ($618.25) 672.99
$710.19
14.87%
Reduce -90.99%
2,019
-20,384
EOG
EOG Resources Inc
2025-03-31
Reduce
Reduce
-3.44%
120.54 ($128.69) 138.05
$119.05
-7.49%
Reduce -88.75%
10,593
-83,532
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+2.76%
165.25 ($194.34) 224.62
$241.60
24.32%
Add 63.73%
130,007
50,606
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-2.66%
151.94 ($163) 175.86
$158.84
-2.55%
Reduce -89.99%
5,733
-51,540
LULU
Lululemon Athletica Inc
2025-03-31
Sold Out
Sold Out
-2.53%
283.06 ($366.85) 421.16
$218.69
-40.39%
Sold Out
0
-19,669
UBER
Uber Technologies Inc
2025-03-31
Add
Add
+2.44%
63.17 ($72.04) 81.49
$90.87
26.14%
Add 65.15%
258,312
101,904

Warther Private Wealth, LLC Total Holding History ($B)

To

Warther Private Wealth, LLC's Asset Allocation

To

Warther Private Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Warther Private Wealth, LLC's Hypothetical Growth since 2025-03-31

Warther Private Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Warther Private Wealth, LLC's Holdings Heat Map

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Warther Private Wealth, LLC's Holdings Bubble Chart

Warther Private Wealth, LLC News

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