The Analysis of Warther Private Wealth, LLC's Holdings
Currently, Warther Private Wealth, LLC holds 50 types of securities in its portfolio with a total value $422.7M. In the most recent quarter, they have increased their positions in ASML (+21.0K shares, valued at $20.3M), FICO (+10.9K shares, valued at $16.3M), LLY (+19.5K shares, valued at $14.8M); decreased their positions in TSM (-48.6K shares, valued at $13.6M), GOOGL (-44.9K shares, valued at $10.9M), NU (-541.5K shares, valued at $8.7M); initiated new positions in FICO (+10.9K shares, valued at $16.3M), EL (+156.1K shares, valued at $13.8M), PROP (+15.5K shares, valued at $30.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS239.3K shares-15.78%2025-09-302025-11-14
UNH UNITEDHEALTH GROUP INC COM115.8K shares12.83%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A109.6K shares-29.06%2025-09-302025-11-14 AMZN AMAZON COM INC COM105.4K shares-25.51%2025-09-302025-11-14 NVO NOVO-NORDISK A S ADR408.0K shares8.01%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS79.9K shares-37.81%2025-09-302025-11-14 NU NU HLDGS LTD ORD SHS CL A1.3M shares-28.98%2025-09-302025-11-14 ASML ASML HOLDING N V N Y REGISTRY SHS21.7K shares2755.58%2025-09-302025-11-14 FTNT FORTINET INC COM242.8K shares33.31%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC COM198.5K shares-24.79%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP COM201.4K shares-24.03%2025-09-302025-11-14 FI FISERV INC COM131.7K shares26.68%2025-09-302025-11-14 LLY ELI LILLY & CO COM22.1K shares734.63%2025-09-302025-11-14 FICO FAIR ISAAC CORP COM10.9K sharesnew addition2025-09-302025-11-14 MELI MERCADOLIBRE INC COM6.4K shares-25.70%2025-09-302025-11-14 EL LAUDER ESTEE COS INC CL A156.1K sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC COM40.2K shares-34.58%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC COM300.4K shares2355.41%2025-09-302025-11-14 VST VISTRA CORP COM53.8K shares-0.71%2025-09-302025-11-14 AAPL APPLE INC COM21.5K shares-13.78%2025-09-302025-11-14 NVDA NVIDIA CORPORATION COM26.6K shares-16.20%2025-09-302025-11-14 MSFT MICROSOFT CORP COM7.3K shares-5.61%2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C5.9K shares-13.85%2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF1.8K shares-11.92%2025-09-302025-11-14 ORCL ORACLE CORP COM3.7K shares-7.68%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO COM2.8K shares-0.67%2025-09-302025-11-14 V VISA INC COM CL A2.7K shares-0.88%2025-09-302025-11-14 HD HOME DEPOT INC COM1.7K shares-42.52%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP INC COM CL A9.8K shares-40.56%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM641 shares-24.94%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.1K shares-31.78%2025-09-302025-11-14 CAT CATERPILLAR INC COM1.1K shares-16.51%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC COM2.5K shares-5.66%2025-09-302025-11-14 BX BLACKSTONE INC COM2.9K shares-1.99%2025-09-302025-11-14 SSO PROSHARES ULTRA S&P 5004.4K shares0.00%2025-09-302025-11-14 MA MASTERCARD INCORPORATED CL A861 shares-10.41%2025-09-302025-11-14 LEN LENNAR CORP CL A3.7K shares-43.98%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC COM NEW1.0K shares-0.70%2025-09-302025-11-14 SAP SAP SE SPON ADR1.6K shares-1.32%2025-09-302025-11-14 JD JD.COM INC SPON ADS CL A12.1K shares-52.17%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO. COM1.3K shares-39.94%2025-09-302025-11-14 AMAT APPLIED MATLS INC COM1.9K shares-0.63%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC COM1.0K shares-0.30%2025-09-302025-11-14 RTX RTX CORPORATION COM2.0K shares-5.96%2025-09-302025-11-14 MCK MCKESSON CORP COM428 shares-17.21%2025-09-302025-11-14 R RYDER SYS INC COM1.7K shares0.00%2025-09-302025-11-14 MS MORGAN STANLEY COM NEW2.0K shares-5.44%2025-09-302025-11-14 EMR EMERSON ELEC CO COM2.0K shares0.00%2025-09-302025-11-14 SHEL SHELL PLC SPON ADS3.1K shares0.00%2025-09-302025-11-14 PROP PRAIRIE OPER CO COM15.5K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available