Sponsored

The Analysis of Warther Private Wealth, LLC's Holdings & P&L

Currently, Warther Private Wealth, LLC holds 40 types of securities in its portfolio with a total value $426.5M. In the most recent quarter, they have increased their positions in XOM (+103.5K shares, valued at $17.6M), N/A (+147.3K shares, valued at $9.4M), EXPE (+38.3K shares, valued at $8.8M); decreased their positions in ASML (-7.9K shares, valued at $10.4M), N/A (-29.6K shares, valued at $8.5M), LLY (-6.5K shares, valued at $6.0M); initiated new positions in N/A (+147.3K shares, valued at $9.4M), EXPE (+38.3K shares, valued at $8.8M), SPGI (+19.2K shares, valued at $8.2M).

1M P&L

+26.6M+7.64%

3M P&L

+12.1M+3.33%

HY P&L

+23.6M+6.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail75.4M

20.1%

2Drug Manufacturers - General41.6M

11.1%

3Healthcare Plans36.8M

9.8%

Top Industries by Stock Count

1Internet Retail3 stocks

6.8%

2Credit Services3 stocks

6.8%

3Software - Application3 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNH UNITEDHEALTH GROUP INC COM117.8K shares5.71%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS242.1K shares4.23%2026-03-312026-05-15

XOM EXXON MOBIL CORP COM175.1K shares144.67%2026-03-312026-05-15

NU NU HLDGS LTD ORD SHS CL A1.5M shares43.77%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP COM215.2K shares11.78%2026-03-312026-05-15

MELI MERCADOLIBRE INC COM11.5K shares17.70%2026-03-312026-05-15

NVO NOVO-NORDISK A S ADR519.5K shares24.03%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC COM254.8K shares31.63%2026-03-312026-05-15

Sponsored

FICO FAIR ISAAC CORP COM17.2K shares74.17%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS53.3K shares-23.91%2026-03-312026-05-15

FTNT FORTINET INC COM219.9K shares17.66%2026-03-312026-05-15

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A62.5K shares-32.17%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC COM528.2K shares2.79%2026-03-312026-05-15

NFLX NETFLIX INC. COM164.6K shares89.04%2026-03-312026-05-15

FI FISERV INC COM269.7K shares30.68%2026-03-312026-05-15

ASML ASML HLDG NV N Y REGISTRY SHS10.8K shares-42.28%2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC COM67.8K shares-27.76%2026-03-312026-05-15

EL LAUDER ESTEE COS INC CL A166.1K shares9.93%2026-03-312026-05-15

LLY ELI LILLY & CO COM12.4K shares-34.53%2026-03-312026-05-15

BROADCOM INC COM BROADCOM INC COM36.2K shares9.34%2026-03-312026-05-15

EQT CORP COM EQT CORP COM147.3K sharesnew addition2026-03-312026-05-15

EXPE EXPEDIA GROUP INC COM NEW38.3K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC COM19.2K sharesnew addition2026-03-312026-05-15

BN BROOKFIELD CORP CL A LTD VT SH199.6K sharesnew addition2026-03-312026-05-15

Sponsored

AAPL APPLE INC COM19.1K shares-7.06%2026-03-312026-05-15

NVDA NVIDIA CORPORATION COM18.9K shares-25.85%2026-03-312026-05-15

MSFT MICROSOFT CORP COM6.3K shares-14.37%2026-03-312026-05-15

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.1K shares-5.36%2026-03-312026-05-15

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C3.8K shares-31.71%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO COM2.9K shares3.55%2026-03-312026-05-15

CAT CATERPILLAR INC COM1.0K shares-42.54%2026-03-312026-05-15

V VISA INC COM CL A2.0K shares-28.95%2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION COM568 shares-16.72%2026-03-312026-05-15

VUG VANGUARD GROWTH ETF1.3K sharesnew addition2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC COM2.7K shares-0.70%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC COM NEW1.0K shares-0.89%2026-03-312026-05-15

VST VISTRA CORP COM2.5K shares-90.14%2026-03-312026-05-15

AMAT APPLIED MATLS INC COM1.0K shares-47.48%2026-03-312026-05-15

IVV ISHARES CORE S&P 500 ETF500 sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW580 shares-46.98%2026-03-312026-05-15

Sponsored

UNH

UNITEDHEALTH GROUP INC COM

5.71%

Shares117.8K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD SPONSORED ADS

4.23%

Shares242.1K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP COM

144.67%

Shares175.1K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD ORD SHS CL A

43.77%

Shares1.5M

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP COM

11.78%

Shares215.2K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC COM

17.70%

Shares11.5K

Event2026-03-31

Filed2026-05-15

NVO

NOVO-NORDISK A S ADR

24.03%

Shares519.5K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC COM

31.63%

Shares254.8K

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP COM

74.17%

Shares17.2K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-23.91%

Shares53.3K

Event2026-03-31

Filed2026-05-15

FTNT

FORTINET INC COM

17.66%

Shares219.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL A

-32.17%

Shares62.5K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC COM

2.79%

Shares528.2K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC. COM

89.04%

Shares164.6K

Event2026-03-31

Filed2026-05-15

FISERV INC COM

30.68%

Shares269.7K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV N Y REGISTRY SHS

-42.28%

Shares10.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC COM

-27.76%

Shares67.8K

Event2026-03-31

Filed2026-05-15

LAUDER ESTEE COS INC CL A

9.93%

Shares166.1K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO COM

-34.53%

Shares12.4K

Event2026-03-31

Filed2026-05-15

BROADCOM INC COM

9.34%

Shares36.2K

Event2026-03-31

Filed2026-05-15

EQT CORP COM

New

Shares147.3K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC COM NEW

New

Shares38.3K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC COM

New

Shares19.2K

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP CL A LTD VT SH

New

Shares199.6K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC COM

-7.06%

Shares19.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION COM

-25.85%

Shares18.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP COM

-14.37%

Shares6.3K

Event2026-03-31

Filed2026-05-15

VANGUARD S&P 500 ETF

-5.36%

Shares2.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL C

-31.71%

Shares3.8K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO COM

3.55%

Shares2.9K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC COM

-42.54%

Shares1.0K

Event2026-03-31

Filed2026-05-15

VISA INC COM CL A

-28.95%

Shares2.0K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION COM

-16.72%

Shares568

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD GROWTH ETF

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC COM

-0.70%

Shares2.7K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC COM NEW

-0.89%

Shares1.0K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP COM

-90.14%

Shares2.5K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC COM

-47.48%

Shares1.0K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES CORE S&P 500 ETF

New

Shares500

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL CL B NEW

-46.98%

Shares580

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available