Asset Manager
← All Institutions
Warther Private Wealth, LLC
Market Value
$456M
+6.9%
Holdings
52
-3
New Purchases
12
Added To
19
Closed
2
Reduced
15
Top 10 Concentration
48.5%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 2.68% | 0.00% | +2.68% | $12M |
| XOM | 2.65% | 0.00% | +2.65% | $12M |
| BN | 4.32% | 1.89% | +2.42% | $20M |
| MCK | 1.92% | 0.00% | +1.92% | $9M |
| LLY | 4.54% | 2.67% | +1.87% | $21M |
| ULTA | 1.49% | 0.00% | +1.49% | $7M |
| FICO | 5.39% | 4.30% | +1.10% | $25M |
| VOO | 1.27% | 0.29% | +0.98% | $6M |
| SCHW | 5.66% | 4.74% | +0.92% | $26M |
| AVGO | 3.51% | 2.62% | +0.89% | $16M |
| TSM | 4.93% | 4.22% | +0.71% | $22M |
| MELI | 5.30% | 4.66% | +0.64% | $24M |
| EQT | 2.58% | 2.20% | +0.39% | $12M |
| VIG | 0.25% | 0.00% | +0.25% | $1M |
| UBER | 4.54% | 4.30% | +0.24% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 6.96% | -6.96% | $0 |
| BABA | 3.45% | 7.12% | -3.67% | $16M |
| UNH | 4.87% | 7.48% | -2.61% | $22M |
| EL | 0.37% | 2.80% | -2.42% | $2M |
| SPGI | 0.05% | 1.92% | -1.87% | $240K |
| CMG | 2.43% | 3.96% | -1.54% | $11M |
| FTNT | 3.41% | 4.21% | -0.81% | $16M |
| NU | 4.55% | 4.99% | -0.44% | $21M |
| NFLX | 3.42% | 3.71% | -0.29% | $16M |
| NVO | 4.32% | 4.48% | -0.15% | $20M |
| VST | 0.00% | 0.09% | -0.09% | $0 |
| ISRG | 0.06% | 0.11% | -0.05% | $280K |
| COST | 0.10% | 0.13% | -0.04% | $438K |
| MSFT | 0.52% | 0.55% | -0.02% | $2M |
| VUG | 0.11% | 0.13% | -0.01% | $517K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $201M | 44.2% |
| Large Cap | 25 | $254M | 55.7% |
| Small Cap | 1 | $494K | 0.1% |
Portfolio Analytics
Avg Market Cap
$815.2B
Median Market Cap
$200.8B
Avg P/E
32.5
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
44
# ETFs / Funds
8
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 5.66% | 279,565 | $26M | $92.27 | $6M | +64,362 | +29.9% | |
| 2 | FICO | 5.39% | 20,581 | $25M | $1,194.78 | $6M | +3,418 | +19.9% | |
| 3 | MELI | 5.30% | 14,249 | $24M | $1,697.39 | $4M | +2,741 | +23.8% | |
| 4 | TSM | 4.93% | 47,110 | $22M | $477.57 | $4M | -6,200 | -11.6% | |
| 5 | UNH | 4.87% | 53,409 | $22M | $415.63 | -$10M | -64,423 | -54.7% | |
| 6 | NU | 4.55% | 1,554,089 | $21M | $13.36 | -$520K | +73,060 | +4.9% | |
| 7 | LLY | 4.54% | 17,266 | $21M | $1,199.43 | $9M | +4,889 | +39.5% | |
| 8 | UBER | 4.54% | 286,820 | $21M | $72.16 | $2M | +32,002 | +12.6% | |
| 9 | GOOGL | 4.35% | 55,547 | $20M | $357.37 | $2M | -6,946 | -11.1% | |
| 10 | NVO | 4.32% | 411,074 | $20M | $47.94 | $616K | -108,406 | -20.9% | |
| 11 | BN | 4.32% | 462,204 | $20M | $42.59 | $12M | +262,604 | +131.6% | |
| 12 | FI | 3.70% | 343,885 | $17M | $49.05 | $2M | +74,160 | +27.5% | |
| 13 | AVGO | 3.51% | 42,420 | $16M | $377.75 | $5M | +6,260 | +17.3% | |
| 14 | BABA | 3.45% | 163,952 | $16M | $95.98 | -$15M | -78,134 | -32.3% | |
| 15 | ASML | 3.45% | 7,896 | $16M | $1,989.44 | $2M | -2,857 | -26.6% | |
| 16 | NFLX | 3.42% | 218,150 | $16M | $71.40 | -$250K | +53,550 | +32.5% | |
| 17 | FTNT | 3.41% | 101,127 | $16M | $153.62 | -$2M | -118,800 | -54.0% | |
| 18 | AMZN | 3.33% | 63,768 | $15M | $238.34 | $1M | -4,060 | -6.0% | |
| 19 | NOW | 2.68% | 122,870 | $12M | $99.28 | — | +122,870 | — | NEW |
| 20 | XOM | 2.65% | 88,251 | $12M | $136.72 | — | +88,251 | — | NEW |
| 21 | EQT | 2.58% | 221,550 | $12M | $53.17 | $2M | +74,210 | +50.4% | |
| 22 | CMG | 2.43% | 325,517 | $11M | $34.00 | -$6M | -202,720 | -38.4% | |
| 23 | EXPE | 2.09% | 37,200 | $10M | $255.88 | $680K | -1,080 | -2.8% | |
| 24 | MCK | 1.92% | 11,613 | $9M | $755.60 | — | +11,613 | — | NEW |
| 25 | ULTA | 1.49% | 15,055 | $7M | $450.98 | — | +15,055 | — | NEW |
| 26 | VOO | 1.27% | 8,452 | $6M | $686.81 | $5M | +6,367 | +305.4% | |
| 27 | AAPL | 1.19% | 18,803 | $5M | $289.37 | $605K | -251 | -1.3% | |
| 28 | NVDA | 0.88% | 20,159 | $4M | $200.09 | $733K | +1,234 | +6.5% | |
| 29 | MSFT | 0.52% | 6,390 | $2M | $373.03 | $50K | +86 | +1.4% | |
| 30 | EL | 0.37% | 21,597 | $2M | $78.95 | -$10M | -144,520 | -87.0% | |
| 31 | AXP | 0.36% | 4,823 | $2M | $338.25 | $750K | +1,910 | +65.6% | |
| 32 | GOOG | 0.32% | 4,083 | $1M | $353.33 | $346K | +260 | +6.8% | |
| 33 | VIG | 0.25% | 4,723 | $1M | $236.62 | — | +4,723 | — | NEW |
| 34 | CAT | 0.23% | 1,001 | $1M | $1,065.16 | $357K | — | — | |
| 35 | AMAT | 0.17% | 1,082 | $782K | $723.00 | $440K | +80 | +8.0% | |
| 36 | IEFA | 0.16% | 7,500 | $724K | $96.58 | — | +7,500 | — | NEW |
| 37 | COKE | 0.15% | 3,675 | $702K | $190.92 | — | +3,675 | — | NEW |
| 38 | V | 0.15% | 2,000 | $686K | $343.09 | $82K | — | — | |
| 39 | FDX | 0.13% | 1,886 | $591K | $313.13 | — | +1,886 | — | NEW |
| 40 | VO | 0.11% | 6,500 | $524K | $80.57 | — | +6,500 | — | NEW |
| 41 | VUG | 0.11% | 6,000 | $517K | $86.14 | -$30K | +4,748 | +379.2% | |
| 42 | DRAM | 0.11% | 6,690 | $494K | $73.85 | — | +6,690 | — | NEW |
| 43 | MRSH | 0.10% | 2,680 | $447K | $166.67 | -$18K | — | — | |
| 44 | COST | 0.10% | 468 | $438K | $935.47 | -$128K | -100 | -17.6% | |
| 45 | BRK-B | 0.08% | 770 | $385K | $500.39 | $107K | +190 | +32.8% | |
| 46 | IVV | 0.08% | 500 | $374K | $748.89 | $48K | — | — | |
| 47 | IEMG | 0.07% | 4,000 | $331K | $82.84 | — | +4,000 | — | NEW |
| 48 | ISRG | 0.06% | 704 | $280K | $397.68 | -$183K | -300 | -29.9% | |
| 49 | MU | 0.06% | 240 | $277K | $1,154.29 | — | +240 | — | NEW |
| 50 | SPGI | 0.05% | 590 | $240K | $407.26 | -$8M | -18,645 | -96.9% | |
| 51 | XONA.DE | —% | — | — | — | -$30M | -175,101 | -100.0% | SOLD |
| 52 | VST | —% | — | — | — | -$377K | -2,510 | -100.0% | SOLD |