Warther Private Wealth, LLC Diversified Active

CIK: 0001954551 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $304,003 (100.0% shares, 0.0% debt)

Holdings (66)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 9.7%
Value ($000) $29,347 Shares 221,940 Est. Cost $85.98 Unrealized —
AMZN AMAZON COM INC COM 8.3%
Value ($000) $25,097 Shares 131,907 Est. Cost $186.10 Unrealized +16.6%
GOOGL ALPHABET INC CAP STK CL A 7.4%
Value ($000) $22,587 Shares 146,061 Est. Cost $126.81 Unrealized +42.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7.1%
Value ($000) $21,581 Shares 130,007 Est. Cost $125.79 Unrealized —
SCHW SCHWAB CHARLES CORP COM 6.9%
Value ($000) $21,062 Shares 269,060 Est. Cost $63.11 Unrealized +23.1%
NU NU HLDGS LTD ORD SHS CL A 6.9%
Value ($000) $20,891 Shares 2,040,141 Est. Cost $11.26 Unrealized +5.0%
JD JD.COM INC SPON ADS CL A 6.3%
Value ($000) $19,283 Shares 468,946 Est. Cost $38.99 Unrealized —
UBER UBER TECHNOLOGIES INC COM 6.2%
Value ($000) $18,821 Shares 258,312 Est. Cost $65.52 Unrealized +10.0%
NVO NOVO-NORDISK A S ADR 5.8%
Value ($000) $17,661 Shares 254,340 Est. Cost $72.45 Unrealized —
VST VISTRA CORP COM 4.4%
Value ($000) $13,393 Shares 114,045 Est. Cost $148.62 Unrealized 0.0%
LEN LENNAR CORP CL A 4.4%
Value ($000) $13,367 Shares 116,459 Est. Cost $123.11 Unrealized 0.0%
FTNT FORTINET INC COM 4.1%
Value ($000) $12,553 Shares 130,410 Est. Cost $64.96 Unrealized +56.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 3.7%
Value ($000) $11,164 Shares 222,344 Est. Cost $55.17 Unrealized -1.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 3.6%
Value ($000) $10,921 Shares 65,955 Est. Cost $29.11 Unrealized +69.4%
AAPL APPLE INC COM 2.5%
Value ($000) $7,719 Shares 34,749 Est. Cost $139.06 Unrealized +66.0%
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $4,846 Shares 44,709 Est. Cost $93.20 Unrealized +36.0%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $4,077 Shares 10,861 Est. Cost $270.50 Unrealized +49.8%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $2,315 Shares 2,803 Est. Cost $365.21 Unrealized +126.4%
NVO NOVO-NORDISK A S ADR 0.5%
Value ($000) $1,389 Shares 20,000 Est. Cost $72.45 Unrealized —
MCK MCKESSON CORP COM 0.4%
Value ($000) $1,359 Shares 2,019 Est. Cost $553.74 Unrealized +11.2%
EOG EOG RES INC COM 0.4%
Value ($000) $1,358 Shares 10,593 Est. Cost $120.49 Unrealized +3.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $1,322 Shares 10,000 Est. Cost $85.98 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $1,148 Shares 4,268 Est. Cost $154.78 Unrealized +89.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,121 Shares 7,175 Est. Cost $132.16 Unrealized +38.1%
NU NU HLDGS LTD ORD SHS CL A 0.3%
Value ($000) $1,024 Shares 100,000 Est. Cost $11.26 Unrealized +5.0%
V VISA INC COM CL A 0.3%
Value ($000) $1,004 Shares 2,865 Est. Cost $258.38 Unrealized +30.2%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $987 Shares 1,921 Est. Cost $523.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $897 Shares 1,685 Est. Cost $310.94 Unrealized +56.3%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $881 Shares 5,733 Est. Cost $159.71 Unrealized -0.0%
FDX FEDEX CORP COM 0.3%
Value ($000) $815 Shares 3,344 Est. Cost $253.14 Unrealized +0.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $730 Shares 772 Est. Cost $758.56 Unrealized +27.9%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $659 Shares 2,700 Est. Cost $193.37 Unrealized +15.5%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $654 Shares 1,194 Est. Cost $411.36 Unrealized +31.8%
ADBE ADOBE INC COM 0.2%
Value ($000) $647 Shares 1,686 Est. Cost $492.52 Unrealized -12.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $641 Shares 1,750 Est. Cost $327.56 Unrealized +16.2%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $602 Shares 2,455 Est. Cost $149.06 Unrealized +68.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $553 Shares 1,116 Est. Cost $401.06 Unrealized +37.9%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $542 Shares 1,643 Est. Cost $341.21 Unrealized +3.1%
ORCL ORACLE CORP COM 0.2%
Value ($000) $533 Shares 3,810 Est. Cost $125.13 Unrealized +29.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $517 Shares 780 Est. Cost $990.01 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value ($000) $492 Shares 12,600 Est. Cost $41.76 Unrealized 0.0%
SAP SAP SE SPON ADR 0.2%
Value ($000) $459 Shares 1,711 Est. Cost $204.12 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $458 Shares 2,735 Est. Cost $108.78 Unrealized +38.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $434 Shares 23,350 Est. Cost $16.22 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $362 Shares 4,370 Est. Cost $82.60 Unrealized —
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $351 Shares 957 Est. Cost $406.90 Unrealized -6.3%
AVGO BROADCOM INC COM 0.1%
Value ($000) $350 Shares 2,089 Est. Cost $142.69 Unrealized +47.1%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $344 Shares 1,551 Est. Cost $218.04 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $340 Shares 5,943 Est. Cost $57.14 Unrealized —
PPG PPG INDS INC COM 0.1%
Value ($000) $338 Shares 3,090 Est. Cost $131.30 Unrealized -14.2%
RTX RTX CORPORATION COM 0.1%
Value ($000) $314 Shares 2,372 Est. Cost $102.67 Unrealized +21.5%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $294 Shares 464 Est. Cost $834.60 Unrealized -18.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $293 Shares 5,887 Est. Cost $41.11 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $291 Shares 4,503 Est. Cost $66.33 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $278 Shares 1,917 Est. Cost $210.84 Unrealized -21.0%
— EATON VANCE ENHANCED EQUITY IN COM 0.1%
Value ($000) $257 Shares 13,700 Est. Cost $19.43 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $252 Shares 2,157 Est. Cost $91.48 Unrealized +37.6%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $252 Shares 3,433 Est. Cost $71.76 Unrealized —
R RYDER SYS INC COM 0.1%
Value ($000) $247 Shares 1,720 Est. Cost $120.74 Unrealized +29.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $239 Shares 1,708 Est. Cost $135.66 Unrealized +16.6%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $233 Shares 2,092 Est. Cost $111.48 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $230 Shares 3,134 Est. Cost $77.70 Unrealized —
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.1%
Value ($000) $223 Shares 3,480 Est. Cost $61.09 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $207 Shares 360 Est. Cost $503.89 Unrealized +27.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $203 Shares 2,989 Est. Cost $66.72 Unrealized -13.1%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $193 Shares 23,675 Est. Cost $8.45 Unrealized —