Asset Manager
← All Institutions
Warther Private Wealth, LLC
Market Value
$423M
+10.8%
Holdings
57
-12
New Purchases
3
Added To
7
Closed
7
Reduced
36
Top 10 Concentration
61.4%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 4.98% | 0.16% | +4.82% | $21M |
| FICO | 3.87% | 0.00% | +3.87% | $16M |
| LLY | 3.99% | 0.54% | +3.45% | $17M |
| EL | 3.25% | 0.00% | +3.25% | $14M |
| CMG | 2.79% | 0.18% | +2.61% | $12M |
| BABA | 10.12% | 8.45% | +1.67% | $43M |
| UNH | 9.46% | 8.39% | +1.06% | $40M |
| GOOG | 0.34% | 0.32% | +0.02% | $1M |
| ORCL | 0.25% | 0.23% | +0.02% | $1M |
| PROP | 0.01% | 0.00% | +0.01% | $31K |
| R | 0.08% | 0.07% | +0.01% | $324K |
| SSO | 0.12% | 0.11% | +0.00% | $490K |
| BX | 0.12% | 0.12% | +0.00% | $496K |
| AMAT | 0.09% | 0.09% | +0.00% | $385K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.47% | 8.14% | -2.66% | $23M |
| MELI | 3.53% | 5.89% | -2.36% | $15M |
| TSM | 5.28% | 7.63% | -2.35% | $22M |
| UBER | 4.60% | 6.46% | -1.86% | $19M |
| SCHW | 4.55% | 6.34% | -1.79% | $19M |
| NU | 5.03% | 6.72% | -1.70% | $21M |
| ET | 0.00% | 1.58% | -1.58% | $0 |
| NVO | 5.36% | 6.84% | -1.48% | $23M |
| AVGO | 3.14% | 4.44% | -1.30% | $13M |
| GOOGL | 6.31% | 7.14% | -0.84% | $27M |
| FI | 4.02% | 4.70% | -0.68% | $17M |
| VST | 2.49% | 2.75% | -0.26% | $11M |
| FTNT | 4.83% | 5.05% | -0.22% | $20M |
| AMD | 0.00% | 0.16% | -0.16% | $0 |
| NVDA | 1.18% | 1.32% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $231M | 54.6% |
| Large Cap | 22 | $192M | 45.3% |
| Mid Cap | 2 | $490K | 0.1% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $31K | 0.0% |
Portfolio Analytics
Avg Market Cap
$754.5B
Median Market Cap
$249.4B
Avg P/E
31.5
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
53
# ETFs / Funds
4
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 10.12% | 239,332 | $43M | $178.73 | $11M | -44,847 | -15.8% | |
| 2 | UNH | 9.46% | 115,756 | $40M | $345.30 | $8M | +13,159 | +12.8% | |
| 3 | GOOGL | 6.31% | 109,624 | $27M | $243.10 | -$584K | -44,912 | -29.1% | |
| 4 | AMZN | 5.47% | 105,374 | $23M | $219.57 | -$8M | -36,080 | -25.5% | |
| 5 | NVO | 5.36% | 407,995 | $23M | $55.49 | -$3M | +30,263 | +8.0% | |
| 6 | TSM | 5.28% | 79,861 | $22M | $279.29 | -$7M | -48,555 | -37.8% | |
| 7 | NU | 5.03% | 1,327,019 | $21M | $16.01 | -$4M | -541,450 | -29.0% | |
| 8 | ASML | 4.98% | 21,731 | $21M | $968.09 | $20M | +20,970 | +2755.6% | |
| 9 | FTNT | 4.83% | 242,835 | $20M | $84.08 | $1M | +60,675 | +33.3% | |
| 10 | UBER | 4.60% | 198,523 | $19M | $97.97 | -$5M | -65,446 | -24.8% | |
| 11 | SCHW | 4.55% | 201,406 | $19M | $95.47 | -$5M | -63,713 | -24.0% | |
| 12 | FI | 4.02% | 131,725 | $17M | $128.93 | -$944K | +27,745 | +26.7% | |
| 13 | LLY | 3.99% | 22,101 | $17M | $763.00 | $15M | +19,453 | +734.6% | |
| 14 | FICO | 3.87% | 10,924 | $16M | $1,496.53 | — | +10,924 | — | NEW |
| 15 | MELI | 3.53% | 6,385 | $15M | $2,336.94 | -$8M | -2,209 | -25.7% | |
| 16 | EL | 3.25% | 156,060 | $14M | $88.12 | — | +156,060 | — | NEW |
| 17 | AVGO | 3.14% | 40,170 | $13M | $329.91 | -$4M | -21,230 | -34.6% | |
| 18 | CMG | 2.79% | 300,420 | $12M | $39.19 | $11M | +288,185 | +2355.4% | |
| 19 | VST | 2.49% | 53,790 | $11M | $195.92 | $39K | -385 | -0.7% | |
| 20 | AAPL | 1.30% | 21,513 | $5M | $254.63 | $358K | -3,439 | -13.8% | |
| 21 | NVDA | 1.18% | 26,622 | $5M | $186.58 | -$52K | -5,145 | -16.2% | |
| 22 | MSFT | 0.89% | 7,284 | $4M | $517.98 | -$66K | -433 | -5.6% | |
| 23 | GOOG | 0.34% | 5,859 | $1M | $243.55 | $221K | -942 | -13.8% | |
| 24 | VOO | 0.26% | 1,818 | $1M | $612.38 | -$59K | -246 | -11.9% | |
| 25 | ORCL | 0.25% | 3,725 | $1M | $281.24 | $165K | -310 | -7.7% | |
| 26 | AXP | 0.22% | 2,800 | $930K | $332.16 | $31K | -19 | -0.7% | |
| 27 | V | 0.22% | 2,700 | $922K | $341.38 | -$45K | -24 | -0.9% | |
| 28 | HD | 0.16% | 1,686 | $683K | $405.23 | -$392K | -1,247 | -42.5% | |
| 29 | IBKR | 0.16% | 9,820 | $676K | $68.81 | -$240K | -6,700 | -40.6% | |
| 30 | COST | 0.14% | 641 | $593K | $925.63 | -$252K | -213 | -24.9% | |
| 31 | BRK-B | 0.13% | 1,080 | $543K | $502.74 | -$226K | -503 | -31.8% | |
| 32 | CAT | 0.12% | 1,057 | $504K | $477.26 | $13K | -209 | -16.5% | |
| 33 | MRSH | 0.12% | 2,500 | $504K | $201.53 | -$76K | -150 | -5.7% | |
| 34 | BX | 0.12% | 2,902 | $496K | $170.85 | $53K | -59 | -2.0% | |
| 35 | SSO | 0.12% | 4,370 | $490K | $112.13 | $63K | — | — | |
| 36 | MA | 0.12% | 861 | $490K | $568.81 | -$50K | -100 | -10.4% | |
| 37 | LEN | 0.11% | 3,700 | $466K | $126.04 | -$264K | -2,905 | -44.0% | |
| 38 | ISRG | 0.11% | 1,000 | $447K | $447.23 | -$100K | -7 | -0.7% | |
| 39 | SAP | 0.10% | 1,642 | $439K | $267.21 | -$67K | -22 | -1.3% | |
| 40 | JD | 0.10% | 12,111 | $424K | $34.98 | -$403K | -13,210 | -52.2% | |
| 41 | JPM | 0.10% | 1,284 | $405K | $315.43 | -$215K | -854 | -39.9% | |
| 42 | AMAT | 0.09% | 1,880 | $385K | $204.74 | $39K | -12 | -0.6% | |
| 43 | ROK | 0.08% | 1,000 | $350K | $349.53 | $16K | -3 | -0.3% | |
| 44 | RTX | 0.08% | 2,003 | $335K | $167.33 | $24K | -127 | -6.0% | |
| 45 | MCK | 0.08% | 428 | $331K | $772.54 | -$48K | -89 | -17.2% | |
| 46 | R | 0.08% | 1,720 | $324K | $188.64 | $51K | — | — | |
| 47 | MS | 0.08% | 2,000 | $318K | $158.96 | $20K | -115 | -5.4% | |
| 48 | EMR | 0.06% | 2,011 | $264K | $131.18 | -$4K | — | — | |
| 49 | SHEL | 0.05% | 3,099 | $222K | $71.53 | $3K | — | — | |
| 50 | PROP | 0.01% | 15,500 | $31K | $1.99 | — | +15,500 | — | NEW |
| 51 | EXG | —% | — | — | — | -$207K | -23,675 | -100.0% | SOLD |
| 52 | ET | —% | — | — | — | -$6M | -333,025 | -100.0% | SOLD |
| 53 | AMD | —% | — | — | — | -$600K | -4,227 | -100.0% | SOLD |
| 54 | QQQ | —% | — | — | — | -$205K | -372 | -100.0% | SOLD |
| 55 | EOI | —% | — | — | — | -$287K | -13,700 | -100.0% | SOLD |
| 56 | CVX | —% | — | — | — | -$339K | -2,365 | -100.0% | SOLD |
| 57 | TOAGF | —% | — | — | — | -$252K | -4,101 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value