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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ULTA |
+12,293 | +$6,023 | | FTNT |
+88,045 | +$5,153 | | PNC |
+26,998 | +$4,181 | | LEN |
+22,520 | +$3,356 | | MCHP |
+32,100 | +$2,895 | | IBKR |
+29,330 | +$2,431 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| QCOM |
-33,269 | -$3,695 | | LOW |
-11,747 | -$2,441 | | DE |
-5,231 | -$1,974 | | KR |
-42,500 | -$1,902 | | HD |
-4,173 | -$1,261 | | PYPL |
-20,692 | -$1,210 | | NEE |
-19,897 | -$1,140 | | RRC |
-35,150 | -$1,139 | | GS |
-3,070 | -$993 | | LRCX |
-1,578 | -$989 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NU |
+441,135 | +$3,710 | | BAC |
+149,806 | +$5,691 | | SCHW |
+32,152 | +$4,364 | | TSM |
+31,445 | +$4,532 | | CNC |
+28,492 | +$2,664 | | EXPE |
+13,370 | +$4,192 | | AXP |
+8,961 | +$2,464 | | LMT |
+7,575 | +$3,823 | | OXY |
+4,184 | -$263 | | GOOGL |
+2,270 | +$1,242 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| USB |
-51,434 | -$1,550 | | BA |
-16,936 | -$3,162 | | ABBV |
-15,592 | -$2,295 | | CVS |
-9,009 | -$193 | | JPM |
-8,994 | -$1,202 | | AAPL |
-7,578 | +$947 | | UBER |
-2,950 | +$555 | | CVX |
-2,290 | -$466 | | EOG |
-2,040 | -$275 |
Size ($ in 1000's)
At 12/31/2023: $178,654
At 09/30/2023: $150,534
Warther Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Warther Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Warther Private Wealth LLC to be as follows, presented in the
table below with each row detailing each Warther Private Wealth LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Warther Private Wealth LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Warther Private Wealth LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC COM |
105,287 |
-7,578 |
$20,271 | | AAPL | 105,287 | -7,578 | $20,271 | | ALPHABET INC CAP STK CL A |
107,081 |
+2,270 |
$14,958 | | GOOGL | 107,081 | +2,270 | $14,958 | | SCHWAB CHARLES CORP COM |
186,915 |
+32,152 |
$12,860 | | SCHW | 186,915 | +32,152 | $12,860 | | MICROSOFT CORP COM |
32,939 |
-1,340 |
$12,386 | | MSFT | 32,939 | -1,340 | $12,386 | | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
105,252 |
+31,445 |
$10,946 | | TSM | 105,252 | +31,445 | $10,946 | | CENTENE CORP DEL COM |
131,519 |
+28,492 |
$9,760 | | CNC | 131,519 | +28,492 | $9,760 | | EXPEDIA GROUP INC COM NEW |
57,750 |
+13,370 |
$8,766 | | EXPE | 57,750 | +13,370 | $8,766 | | BANK AMERICA CORP COM |
252,626 |
+149,806 |
$8,506 | | BAC | 252,626 | +149,806 | $8,506 | | LOCKHEED MARTIN CORP COM |
16,369 |
+7,575 |
$7,419 | | LMT | 16,369 | +7,575 | $7,419 | | OCCIDENTAL PETE CORP COM |
103,345 |
+4,184 |
$6,171 | | OXY | 103,345 | +4,184 | $6,171 | | UNITEDHEALTH GROUP INC COM |
11,574 |
+748 |
$6,093 | | UNH | 11,574 | +748 | $6,093 | | ULTA BEAUTY INC COM |
12,293 |
+12,293 |
$6,023 | | ULTA | 12,293 | +12,293 | $6,023 | | AMERICAN EXPRESS CO COM |
29,527 |
+8,961 |
$5,532 | | AXP | 29,527 | +8,961 | $5,532 | | FORTINET INC COM |
88,045 |
+88,045 |
$5,153 | | FTNT | 88,045 | +88,045 | $5,153 | | PNC FINL SVCS GROUP INC COM |
26,998 |
+26,998 |
$4,181 | | PNC | 26,998 | +26,998 | $4,181 | | NU HLDGS LTD ORD SHS CL A |
473,944 |
+441,135 |
$3,948 | | NU | 473,944 | +441,135 | $3,948 | | CVS HEALTH CORP COM |
47,655 |
-9,009 |
$3,763 | | CVS | 47,655 | -9,009 | $3,763 | | NVIDIA CORPORATION COM |
7,208 |
-1,089 |
$3,569 | | NVDA | 7,208 | -1,089 | $3,569 | | LENNAR CORP CL A |
22,520 |
+22,520 |
$3,356 | | LEN | 22,520 | +22,520 | $3,356 | | BROADCOM INC COM |
2,792 |
-275 |
$3,116 | | AVGO | 2,792 | -275 | $3,116 | | MICROCHIP TECHNOLOGY INC. COM |
32,100 |
+32,100 |
$2,895 | | MCHP | 32,100 | +32,100 | $2,895 | | UBER TECHNOLOGIES INC COM |
44,301 |
-2,950 |
$2,728 | | UBER | 44,301 | -2,950 | $2,728 | | INTERACTIVE BROKERS GROUP INC COM CL A |
29,330 |
+29,330 |
$2,431 | | IBKR | 29,330 | +29,330 | $2,431 | | REGENERON PHARMACEUTICALS COM |
2,549 |
-837 |
$2,239 | | REGN | 2,549 | -837 | $2,239 | | ELI LILLY & CO COM |
3,329 |
-69 |
$1,941 | | LLY | 3,329 | -69 | $1,941 | | AMAZON COM INC COM |
9,336 |
-687 |
$1,419 | | AMZN | 9,336 | -687 | $1,419 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$938 | | BRK.B | 2,631 | -741 | $938 | | ABBVIE INC COM |
5,036 |
-15,592 |
$780 | | ABBV | 5,036 | -15,592 | $780 | | JPMORGAN CHASE & CO COM |
4,087 |
-8,994 |
$695 | | JPM | 4,087 | -8,994 | $695 | | ALPHABET INC CAP STK CL C |
4,560 |
-140 |
$643 | | GOOG | 4,560 | -140 | $643 | | US BANCORP DEL COM NEW |
14,703 |
-51,434 |
$636 | | USB | 14,703 | -51,434 | $636 | | CHEVRON CORP NEW COM |
4,099 |
-2,290 |
$611 | | CVX | 4,099 | -2,290 | $611 | | COCA COLA CONS INC COM |
637 |
-103 |
$591 | | COKE | 637 | -103 | $591 | | PRICE T ROWE GROUP INC COM |
4,750 |
UNCH |
$512 | | TROW | 4,750 | UNCH | $512 | | PPG INDS INC COM |
2,976 |
UNCH |
$445 | | PPG | 2,976 | UNCH | $445 | | MASTERCARD INCORPORATED CL A |
874 |
-1,963 |
$373 | | MA | 874 | -1,963 | $373 | | CROWDSTRIKE HLDGS INC CL A |
1,360 |
UNCH |
$347 | | CRWD | 1,360 | UNCH | $347 | | EOG RES INC COM |
2,814 |
-2,040 |
$340 | | EOG | 2,814 | -2,040 | $340 | | BOEING CO COM |
1,220 |
-16,936 |
$318 | | BA | 1,220 | -16,936 | $318 | | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
2,000 |
-5 |
$273 | | XLV | 2,000 | -5 | $273 | | PIONEER NAT RES CO COM |
1,121 |
-119 |
$252 | | PXD | 1,121 | -119 | $252 | | INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
2,000 |
-692 |
$228 | | XLI | 2,000 | -692 | $228 | | VISA INC COM CL A |
808 |
-1,458 |
$210 | | V | 808 | -1,458 | $210 | | SPDR S&P 500 ETF TRUST (SPY) |
57 |
+11,000 |
$22 | | SPY | 57 | UNCH | $27 | | Put | 10,000 | -1,000 | $5 | | CHUBB LIMITED COM |
|
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$0 (exited) | | CB | 0 | -1,412 | $0 | | COSTCO WHSL CORP NEW COM |
|
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$0 (exited) | | COST | 0 | -964 | $0 | | DEERE & CO COM |
|
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$0 (exited) | | DE | 0 | -5,231 | $0 | | GOLDMAN SACHS GROUP INC COM |
|
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$0 (exited) | | GS | 0 | -3,070 | $0 | | HOME DEPOT INC COM |
|
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$0 (exited) | | HD | 0 | -4,173 | $0 | | JOHNSON & JOHNSON COM |
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$0 (exited) | | JNJ | 0 | -3,815 | $0 | | KROGER CO COM |
|
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$0 (exited) | | KR | 0 | -42,500 | $0 | | LOWES COS INC COM |
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$0 (exited) | | LOW | 0 | -11,747 | $0 | | LAM RESEARCH CORP COM |
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$0 (exited) | | LRCX | 0 | -1,578 | $0 | | MCDONALDS CORP COM |
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$0 (exited) | | MCD | 0 | -1,756 | $0 | | NEXTERA ENERGY INC COM |
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$0 (exited) | | NEE | 0 | -19,897 | $0 | | NUCOR CORP COM |
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$0 (exited) | | NUE | 0 | -2,331 | $0 | | PENN ENTERTAINMENT INC COM |
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$0 (exited) | | PENN | 0 | -38,556 | $0 | | PEPSICO INC COM |
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$0 (exited) | | PEP | 0 | -1,326 | $0 | | PAYPAL HLDGS INC COM |
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$0 (exited) | | PYPL | 0 | -20,692 | $0 | | QUALCOMM INC COM |
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$0 (exited) | | QCOM | 0 | -33,269 | $0 | | RANGE RES CORP COM |
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$0 (exited) | | RRC | 0 | -35,150 | $0 | | TRUIST FINL CORP COM |
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$0 (exited) | | TFC | 0 | -32,285 | $0 | | TARGET CORP COM |
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$0 (exited) | | TGT | 0 | -2,267 | $0 | | TJX COS INC NEW COM |
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$0 (exited) | | TJX | 0 | -4,196 | $0 | | WALMART INC COM |
0 |
-2,790 |
$0 (exited) | | WMT | 0 | -2,790 | $0 |
See Summary: Warther Private Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Warther Private Wealth LLC
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