Warther Private Wealth, LLC Top Holdings and 13F Report (2024) → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) About Warther Private Wealth, LLCInvestment ActivityWarther Private Wealth, LLC has $224.03 million in total holdings as of March 31, 2024.Warther Private Wealth, LLC owns shares of 57 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 21.00% of the portfolio was purchased this quarter.About 8.44% of the portfolio was sold this quarter.This quarter, Warther Private Wealth, LLC has purchased 44 new stocks and bought additional shares in 16 stocks.Warther Private Wealth, LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $18,141,937Apple $17,679,303Taiwan Semiconductor Manufacturing $14,339,398Microsoft $14,152,369Charles Schwab $13,330,092 Largest New Holdings this Quarter FedEx $6,942,170 HoldingUiPath $5,418,130 HoldingRoku $4,801,530 HoldingAlibaba Group $4,142,610 HoldingRange Resources $3,224,370 Holding Largest Purchases this Quarter FedEx 23,960 shares (about $6.94M)CVS Health 71,507 shares (about $5.70M)UiPath 239,000 shares (about $5.42M)Roku 73,677 shares (about $4.80M)Alibaba Group 57,250 shares (about $4.14M) Largest Sales this Quarter Centene 88,425 shares (about $6.94M)UnitedHealth Group 8,795 shares (about $4.35M)Microchip Technology 26,350 shares (about $2.36M)The PNC Financial Services Group 8,542 shares (about $1.38M)AbbVie 2,965 shares (about $540.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWarther Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$18,141,937$1,980,202 ▲12.3%120,2018.1%Computer and TechnologyAAPLApple$17,679,303$375,371 ▼-2.1%103,0987.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$14,339,398$19,863 ▲0.1%105,3986.4%Computer and TechnologyMSFTMicrosoft$14,152,369$294,087 ▲2.1%33,6386.3%Computer and TechnologySCHWCharles Schwab$13,330,092$191,339 ▼-1.4%184,2706.0%FinanceLMTLockheed Martin$11,048,337$3,602,570 ▲48.4%24,2894.9%AerospaceBACBank of America$10,372,108$792,528 ▲8.3%273,5264.6%FinanceOXYOccidental Petroleum$10,077,674$3,361,283 ▲50.0%155,0654.5%Oils/EnergyCVSCVS Health$9,504,361$5,703,398 ▲150.1%119,1624.2%Retail/WholesaleEXPEExpedia Group$7,686,450$268,613 ▼-3.4%55,8003.4%Retail/WholesaleNVDANVIDIA$7,227,258$714,684 ▲11.0%7,9993.2%Computer and TechnologyFDXFedEx$6,942,170$6,942,170 ▲New Holding23,9603.1%TransportationNUNU$6,827,467$1,173,315 ▲20.8%572,2943.0%Business ServicesAXPAmerican Express$6,702,966$20,037 ▼-0.3%29,4393.0%FinanceULTAUlta Beauty$6,383,319$44,445 ▼-0.7%12,2082.8%Retail/WholesaleFTNTFortinet$5,816,255$198,099 ▼-3.3%85,1452.6%Computer and TechnologyPATHUiPath$5,418,130$5,418,130 ▲New Holding239,0002.4%Business ServicesROKURoku$4,801,530$4,801,530 ▲New Holding73,6772.1%Consumer DiscretionaryBABAAlibaba Group$4,142,610$4,142,610 ▲New Holding57,2501.8%Retail/WholesaleLENLennar$3,606,421$266,569 ▼-6.9%20,9701.6%ConstructionAVGOBroadcom$3,463,275$237,247 ▼-6.4%2,6131.5%Computer and TechnologyCNCCentene$3,382,017$6,939,594 ▼-67.2%43,0941.5%MedicalLLYEli Lilly and Company$3,286,881$697,052 ▲26.9%4,2251.5%MedicalUBERUber Technologies$3,256,754$153,980 ▼-4.5%42,3011.5%Computer and TechnologyRRCRange Resources$3,224,370$3,224,370 ▲New Holding93,6501.4%Oils/EnergyIBKRInteractive Brokers Group$3,164,744$111,710 ▼-3.4%28,3301.4%FinancePNCThe PNC Financial Services Group$2,982,490$1,380,387 ▼-31.6%18,4561.3%FinanceREGNRegeneron Pharmaceuticals$2,308,051$145,336 ▼-5.9%2,3981.0%MedicalAMZNAmazon.com$2,065,351$381,323 ▲22.6%11,4500.9%Retail/WholesaleUNHUnitedHealth Group$1,374,771$4,350,886 ▼-76.0%2,7790.6%MedicalBRK.BBerkshire Hathaway$1,068,541$37,847 ▼-3.4%2,5410.5%FinanceJPMJPMorgan Chase & Co.$925,172$106,558 ▲13.0%4,6190.4%FinanceMMCMarsh & McLennan Companies$858,731$858,731 ▲New Holding4,1690.4%FinanceGOOGAlphabet$774,547$80,241 ▲11.6%5,0870.3%Computer and TechnologyCRWDCrowdStrike$756,592$320,590 ▲73.5%2,3600.3%Computer and TechnologyTROWT. Rowe Price Group$579,1200.0%4,7500.3%FinanceCOKECoca-Cola Consolidated$534,931$4,232 ▼-0.8%6320.2%Consumer StaplesMCHPMicrochip Technology$515,833$2,363,861 ▼-82.1%5,7500.2%Computer and TechnologyCVXChevron$442,618$203,958 ▼-31.5%2,8060.2%Oils/EnergyPPGPPG Industries$431,2220.0%2,9760.2%Basic MaterialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$397,602$397,602 ▲New Holding6,1980.2%ETFABBVAbbVie$377,178$539,997 ▼-58.9%2,0710.2%MedicalVVisa$347,455$121,958 ▲54.1%1,2450.2%Business ServicesQCOMQUALCOMM$346,219$346,219 ▲New Holding2,0450.2%Computer and TechnologyUSBU.S. Bancorp$328,590$328,635 ▼-50.0%7,3510.1%FinanceCRMSalesforce$306,300$306,300 ▲New Holding1,0170.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$295,4600.0%2,0000.1%ETFNVONovo Nordisk A/S$276,830$276,830 ▲New Holding2,1560.1%MedicalMAMastercard$272,027$148,772 ▼-35.4%5650.1%Business ServicesIVViShares Core S&P 500 ETF$266,545$266,545 ▲New Holding5070.1%ETFEOGEOG Resources$262,839$96,903 ▼-26.9%2,0560.1%Oils/EnergyASMLASML$253,293$253,293 ▲New Holding2610.1%Computer and TechnologyCOSTCostco Wholesale$227,115$227,115 ▲New Holding3100.1%Retail/WholesaleAMDAdvanced Micro Devices$216,588$216,588 ▲New Holding1,2000.1%Computer and TechnologyBABoeing$215,025$20,460 ▼-8.7%1,1140.1%AerospaceSPYSPDR S&P 500 ETF Trust$35,830$4,650 ▲14.9%11,5570.0%FinanceSBEVSplash Beverage Group$4,600$4,600 ▲New Holding10,0000.0%Consumer StaplesPXDPioneer Natural Resources$0$252,090 ▼-100.0%00.0%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$0$227,980 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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