Warther Private Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WP Warther Private Wealth, LLC | Institutional Filer | ▲ 1.95% | $426.5M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | Healthcare | 118K | $31.9M | 7.48% |
| 2 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 242K | $30.4M | 7.12% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 175K | $29.7M | 6.96% |
| 4 | NU | Nu Holdings Ltd. | Financial Services | 1.5M | $21.3M | 4.99% |
| 5 | SCHW | The Charles Schwab Corporation | Financial Services | 215K | $20.2M | 4.74% |
| 6 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 12K | $19.9M | 4.66% |
| 7 | NVO | Novo Nordisk A/S | Healthcare | 519K | $19.1M | 4.48% |
| 8 | UBER | Uber Technologies, Inc. | Technology | 255K | $18.3M | 4.30% |
| 9 | FICO | Fair Isaac Corporation | Technology | 17K | $18.3M | 4.30% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 53K | $18.0M | 4.22% |
| 11 | FTNT | Fortinet, Inc. | Technology | 220K | $18.0M | 4.21% |
| 12 | GOOGL | Alphabet Inc. | Technology | 62K | $18.0M | 4.21% |
| 13 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 528K | $16.9M | 3.96% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 165K | $15.8M | 3.71% |
| 15 | FISV | Fiserv, Inc. | Technology | 270K | $15.1M | 3.53% |
Showing 1 to 15 of 40 holdings