Warther Private Wealth, LLC Diversified Active

Location: Akron, OH

CIK: 0001954551 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC COM 11.3%
Value $20.27M Shares 105,287 Share Price $192.53 * Est. Cost/Share $132.42 Unrealized @ Report Date +38.1%
GOOGL ALPHABET INC CAP STK CL A 8.4%
Value $14.96M Shares 107,081 Share Price $139.69 * Est. Cost/Share $107.98 Unrealized @ Report Date +23.5%
SCHW SCHWAB CHARLES CORP COM 7.2%
Value $12.86M Shares 186,915 Share Price $68.80 * Est. Cost/Share $58.21 Unrealized @ Report Date -3.6%
MSFT MICROSOFT CORP COM 6.9%
Value $12.39M Shares 32,939 Share Price $376.04 * Est. Cost/Share $260.49 Unrealized @ Report Date +34.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 6.1%
Value $10.95M Shares 105,252 Share Price $104.00 Est. Cost/Share $93.69 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 5.5%
Value $9.76M Shares 131,519 Share Price $74.21 * Est. Cost/Share $72.24 Unrealized @ Report Date -0.1%
EXPE EXPEDIA GROUP INC COM NEW 4.9%
Value $8.766M Shares 57,750 Share Price $151.79 * Est. Cost/Share $111.18 Unrealized @ Report Date +9.3%
BAC BANK AMERICA CORP COM 4.8%
Value $8.506M Shares 252,626 Share Price $33.67 * Est. Cost/Share $27.70 Unrealized @ Report Date -0.3%
LMT LOCKHEED MARTIN CORP COM 4.2%
Value $7.419M Shares 16,369 Share Price $453.24 * Est. Cost/Share $404.56 Unrealized @ Report Date +3.2%
OXY OCCIDENTAL PETE CORP COM 3.5%
Value $6.171M Shares 103,345 Share Price $59.71 Est. Cost/Share $59.68 Unrealized @ Report Date -1.8%
UNH UNITEDHEALTH GROUP INC COM 3.4%
Value $6.093M Shares 11,574 Share Price $526.47 * Est. Cost/Share $472.19 Unrealized @ Report Date +8.3%
ULTA ULTA BEAUTY INC COM 3.4%
Value $6.023M Shares 12,293 Share Price $489.99 * Est. Cost/Share $421.81 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO COM 3.1%
Value $5.532M Shares 29,527 Share Price $187.34 * Est. Cost/Share $154.78 Unrealized @ Report Date +1.4%
FTNT FORTINET INC COM 2.9%
Value $5.153M Shares 88,045 Share Price $58.53 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC COM 2.3%
Value $4.181M Shares 26,998 Share Price $154.85 * Est. Cost/Share $119.93 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD ORD SHS CL A 2.2%
Value $3.948M Shares 473,944 Share Price $8.33 * Est. Cost/Share $7.91 Unrealized @ Report Date +2.2%
CVS CVS HEALTH CORP COM 2.1%
Value $3.763M Shares 47,655 Share Price $78.96 * Est. Cost/Share $66.46 Unrealized @ Report Date -1.6%
NVDA NVIDIA CORPORATION COM 2.0%
Value $3.569M Shares 7,208 Share Price $495.20 * Est. Cost/Share $20.89 Unrealized @ Report Date +121.7%
LEN LENNAR CORP CL A 1.9%
Value $3.356M Shares 22,520 Share Price $149.04 * Est. Cost/Share $116.88 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC COM 1.7%
Value $3.116M Shares 2,792 Share Price $1116.06 * Est. Cost/Share $44.65 Unrealized @ Report Date +106.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 1.6%
Value $2.895M Shares 32,100 Share Price $90.18 * Est. Cost/Share $76.96 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC COM 1.5%
Value $2.728M Shares 44,301 Share Price $61.57 * Est. Cost/Share $32.83 Unrealized @ Report Date +59.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 1.4%
Value $2.431M Shares 29,330 Share Price $82.90 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS COM 1.3%
Value $2.239M Shares 2,549 Share Price $878.29 * Est. Cost/Share $637.95 Unrealized @ Report Date +28.4%
LLY ELI LILLY & CO COM 1.1%
Value $1.941M Shares 3,329 Share Price $582.92 Est. Cost/Share $274.43 Unrealized @ Report Date +109.6%
AMZN AMAZON COM INC COM 0.8%
Value $1.419M Shares 9,336 Share Price $151.94 * Est. Cost/Share $126.94 Unrealized @ Report Date +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $938K Shares 2,631 Share Price $356.66 Est. Cost/Share $304.62 Unrealized @ Report Date +15.2%
ABBV ABBVIE INC COM 0.4%
Value $780K Shares 5,036 Share Price $154.97 * Est. Cost/Share $126.61 Unrealized @ Report Date +7.2%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $695K Shares 4,087 Share Price $170.09 * Est. Cost/Share $136.25 Unrealized @ Report Date +6.3%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $643K Shares 4,560 Share Price $140.93 * Est. Cost/Share $111.49 Unrealized @ Report Date +20.8%
USB US BANCORP DEL COM NEW 0.4%
Value $636K Shares 14,703 Share Price $43.28 * Est. Cost/Share $32.50 Unrealized @ Report Date +1.8%
CVX CHEVRON CORP NEW COM 0.3%
Value $611K Shares 4,099 Share Price $149.16 * Est. Cost/Share $96.52 Unrealized @ Report Date +42.8%
COKE COCA COLA CONS INC COM 0.3%
Value $591K Shares 637 Share Price $928.40 * Est. Cost/Share $48.08 Unrealized @ Report Date +45.9%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $512K Shares 4,750 Share Price $107.69 * Est. Cost/Share $96.42 Unrealized @ Report Date -7.0%
PPG PPG INDS INC COM 0.2%
Value $445K Shares 2,976 Share Price $149.55 * Est. Cost/Share $132.02 Unrealized @ Report Date -2.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $373K Shares 874 Share Price $426.36 * Est. Cost/Share $358.99 Unrealized @ Report Date +10.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $347K Shares 1,360 Share Price $255.32 * Est. Cost/Share $155.44 Unrealized @ Report Date +34.7%
EOG EOG RES INC COM 0.2%
Value $340K Shares 2,814 Share Price $120.95 * Est. Cost/Share $76.05 Unrealized @ Report Date +52.0%
BA BOEING CO COM 0.2%
Value $318K Shares 1,220 Share Price $260.56 * Est. Cost/Share $191.43 Unrealized @ Report Date +11.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $273K Shares 2,000 Share Price $136.38 Est. Cost/Share $128.07 Unrealized @ Report Date —
— PIONEER NAT RES CO COM 0.1%
Value $252K Shares 1,121 Share Price $224.88 Est. Cost/Share $197.78 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $228K Shares 2,000 Share Price $113.99 Est. Cost/Share $103.16 Unrealized @ Report Date —
V VISA INC COM CL A 0.1%
Value $210K Shares 808 Share Price $260.35 * Est. Cost/Share $220.55 Unrealized @ Report Date +10.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $27,093 Shares 57 Share Price $475.32 Est. Cost/Share $427.47 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $4,753 Shares 10,000 Share Price $0.48 Est. Cost/Share $427.47 Unrealized @ Report Date —