13F-HR filed by Warther Private Wealth, LLC
Warther Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 88 holding rows worth $285,455,254.
- Accession
- 0001954551-24-000008
- Filer
- CIK 1954551
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 88 entries on the cover page, a total value of $285,455,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,455,254 with VALUE read as dollars as filed, 13F file number 028-22710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 91,274 | $21,266,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,489 | $18,987,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,682 | $18,760,077 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 173,085 | $18,367,780 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 216,020 | $14,000,256 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,448 | $12,929,384 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,892 | $12,833,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,865 | $11,990,164 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 857,344 | $11,702,746 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,792 | $11,592,663 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 92,732 | $11,399,545 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 267,370 | $10,694,800 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,939 | $9,858,240 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 161,650 | $9,314,273 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,575 | $8,999,172 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 114,150 | $8,852,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,911 | $8,247,083 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,727 | $6,705,962 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,412 | $6,081,496 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,149 | $5,475,244 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,473 | $4,545,151 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,215 | $3,700,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,995 | $2,931,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,080 | $2,728,695 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,642 | $2,654,540 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,347 | $1,530,939 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,230 | $1,303,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,842 | $1,303,177 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,524 | $1,253,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,763 | $1,130,706 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,061,200 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,010 | $845,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,967 | $832,154 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $800,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,905 | $798,730 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,670 | $768,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,802 | $730,235 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 740 | $656,025 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,190 | $627,927 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,800 | $624,652 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 747 | $622,438 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,558 | $606,283 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,179 | $581,957 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 427 | $562,103 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,089 | $534,993 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,750 | $517,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,321 | $516,763 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,670 | $500,572 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $481,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,678 | $455,394 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,970 | $449,422 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 845 | $437,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,302 | $428,254 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,976 | $394,201 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,370 | $394,043 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,924 | $388,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,606 | $383,786 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,146 | $382,455 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,642 | $376,182 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,374 | $371,699 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,551 | $367,913 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,402 | $356,161 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,961 | $355,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,079 | $349,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 596 | $348,469 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,200 | $325,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,967 | $305,928 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 507 | $292,448 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,698 | $288,111 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,570 | $287,078 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,700 | $277,151 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,228 | $269,884 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,887 | $266,799 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,999 | $258,415 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,333 | $253,434 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 917 | $250,992 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,720 | $250,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,040 | $240,663 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,560 | $238,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,480 | $237,406 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 393 | $224,969 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,115 | $220,468 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,387 | $218,999 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,887 | $217,043 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,675 | $206,446 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,099 | $204,379 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,760 | $68,979 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954551-24-000008 | this filing | 2024-10-23 | acceptance time not in the bulk data set |