Warther Private Wealth, LLC Diversified Active

CIK: 0001954551 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $178,655 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC COM 11.3%
Value ($000) $20,271 Shares 105,287 Est. Cost $132.42 Unrealized +38.1%
GOOGL ALPHABET INC CAP STK CL A 8.4%
Value ($000) $14,958 Shares 107,081 Est. Cost $107.98 Unrealized +23.5%
SCHW SCHWAB CHARLES CORP COM 7.2%
Value ($000) $12,860 Shares 186,915 Est. Cost $58.21 Unrealized -3.6%
MSFT MICROSOFT CORP COM 6.9%
Value ($000) $12,386 Shares 32,939 Est. Cost $260.49 Unrealized +34.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 6.1%
Value ($000) $10,946 Shares 105,252 Est. Cost $93.69 Unrealized —
CNC CENTENE CORP DEL COM 5.5%
Value ($000) $9,760 Shares 131,519 Est. Cost $72.24 Unrealized -0.1%
EXPE EXPEDIA GROUP INC COM NEW 4.9%
Value ($000) $8,766 Shares 57,750 Est. Cost $111.18 Unrealized +9.3%
BAC BANK AMERICA CORP COM 4.8%
Value ($000) $8,506 Shares 252,626 Est. Cost $27.70 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP COM 4.2%
Value ($000) $7,419 Shares 16,369 Est. Cost $404.56 Unrealized +3.2%
OXY OCCIDENTAL PETE CORP COM 3.5%
Value ($000) $6,171 Shares 103,345 Est. Cost $59.68 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC COM 3.4%
Value ($000) $6,093 Shares 11,574 Est. Cost $472.19 Unrealized +8.3%
ULTA ULTA BEAUTY INC COM 3.4%
Value ($000) $6,023 Shares 12,293 Est. Cost $421.81 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 3.1%
Value ($000) $5,532 Shares 29,527 Est. Cost $154.78 Unrealized +1.4%
FTNT FORTINET INC COM 2.9%
Value ($000) $5,153 Shares 88,045 Est. Cost $55.27 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 2.3%
Value ($000) $4,181 Shares 26,998 Est. Cost $119.93 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 2.2%
Value ($000) $3,948 Shares 473,944 Est. Cost $7.91 Unrealized +2.2%
CVS CVS HEALTH CORP COM 2.1%
Value ($000) $3,763 Shares 47,655 Est. Cost $66.46 Unrealized -1.6%
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $3,569 Shares 7,208 Est. Cost $20.89 Unrealized +121.7%
LEN LENNAR CORP CL A 1.9%
Value ($000) $3,356 Shares 22,520 Est. Cost $116.88 Unrealized 0.0%
AVGO BROADCOM INC COM 1.7%
Value ($000) $3,116 Shares 2,792 Est. Cost $44.65 Unrealized +106.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 1.6%
Value ($000) $2,895 Shares 32,100 Est. Cost $76.96 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 1.5%
Value ($000) $2,728 Shares 44,301 Est. Cost $32.83 Unrealized +59.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 1.4%
Value ($000) $2,431 Shares 29,330 Est. Cost $20.21 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 1.3%
Value ($000) $2,239 Shares 2,549 Est. Cost $637.95 Unrealized +28.4%
LLY ELI LILLY & CO COM 1.1%
Value ($000) $1,941 Shares 3,329 Est. Cost $274.43 Unrealized +109.6%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,419 Shares 9,336 Est. Cost $126.94 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $938 Shares 2,631 Est. Cost $304.62 Unrealized +15.2%
ABBV ABBVIE INC COM 0.4%
Value ($000) $780 Shares 5,036 Est. Cost $126.61 Unrealized +7.2%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $695 Shares 4,087 Est. Cost $136.25 Unrealized +6.3%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $643 Shares 4,560 Est. Cost $111.49 Unrealized +20.8%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $636 Shares 14,703 Est. Cost $32.50 Unrealized +1.8%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $611 Shares 4,099 Est. Cost $96.52 Unrealized +42.8%
COKE COCA COLA CONS INC COM 0.3%
Value ($000) $591 Shares 637 Est. Cost $48.08 Unrealized +45.9%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $512 Shares 4,750 Est. Cost $96.42 Unrealized -7.0%
PPG PPG INDS INC COM 0.2%
Value ($000) $445 Shares 2,976 Est. Cost $132.02 Unrealized -2.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $373 Shares 874 Est. Cost $358.99 Unrealized +10.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $347 Shares 1,360 Est. Cost $155.44 Unrealized +34.7%
EOG EOG RES INC COM 0.2%
Value ($000) $340 Shares 2,814 Est. Cost $76.05 Unrealized +52.0%
BA BOEING CO COM 0.2%
Value ($000) $318 Shares 1,220 Est. Cost $191.43 Unrealized +11.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $273 Shares 2,000 Est. Cost $128.07 Unrealized —
— PIONEER NAT RES CO COM 0.1%
Value ($000) $252 Shares 1,121 Est. Cost $197.78 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $228 Shares 2,000 Est. Cost $103.16 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $210 Shares 808 Est. Cost $220.55 Unrealized +10.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $27 Shares 57 Est. Cost $427.47 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $427.47 Unrealized —