Asset Manager
← All Institutions
Warther Private Wealth, LLC
Market Value
$418M
-1.0%
Holdings
53
-4
New Purchases
3
Added To
23
Closed
4
Reduced
19
Top 10 Concentration
58.1%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.06% | 0.00% | +2.06% | $9M |
| NFLX | 1.95% | 0.00% | +1.95% | $8M |
| CMG | 4.55% | 2.79% | +1.76% | $19M |
| MELI | 4.71% | 3.53% | +1.18% | $20M |
| LLY | 4.86% | 3.99% | +0.87% | $20M |
| GOOGL | 6.89% | 6.31% | +0.59% | $29M |
| EL | 3.78% | 3.25% | +0.53% | $16M |
| MCK | 0.36% | 0.08% | +0.28% | $2M |
| CAT | 0.24% | 0.12% | +0.12% | $998K |
| FICO | 3.98% | 3.87% | +0.11% | $17M |
| GOOG | 0.42% | 0.34% | +0.08% | $2M |
| VOO | 0.33% | 0.26% | +0.07% | $1M |
| FCX | 0.06% | 0.00% | +0.06% | $244K |
| SCHW | 4.60% | 4.55% | +0.05% | $19M |
| AAPL | 1.33% | 1.30% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 8.14% | 10.12% | -1.98% | $34M |
| VST | 0.98% | 2.49% | -1.51% | $4M |
| FTNT | 3.55% | 4.83% | -1.28% | $15M |
| NU | 4.12% | 5.03% | -0.90% | $17M |
| UBER | 3.78% | 4.60% | -0.82% | $16M |
| FI | 3.31% | 4.02% | -0.70% | $14M |
| UNH | 8.80% | 9.46% | -0.66% | $37M |
| AVGO | 2.74% | 3.14% | -0.40% | $11M |
| AMZN | 5.18% | 5.47% | -0.29% | $22M |
| NVO | 5.09% | 5.36% | -0.26% | $21M |
| ASML | 4.76% | 4.98% | -0.21% | $20M |
| TSM | 5.09% | 5.28% | -0.19% | $21M |
| IBKR | 0.00% | 0.16% | -0.16% | $0 |
| BX | 0.00% | 0.12% | -0.12% | $0 |
| LEN | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $236M | 56.5% |
| Large Cap | 22 | $181M | 43.3% |
| Mid Cap | 1 | $506K | 0.1% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$791.2B
Median Market Cap
$260.3B
Avg P/E
30.1
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
51
# ETFs / Funds
2
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 8.80% | 111,470 | $37M | $330.11 | -$3M | -4,286 | -3.7% | |
| 2 | BABA | 8.14% | 232,259 | $34M | $146.58 | -$9M | -7,073 | -3.0% | |
| 3 | GOOGL | 6.89% | 92,138 | $29M | $313.00 | $2M | -17,486 | -15.9% | |
| 4 | AMZN | 5.18% | 93,893 | $22M | $230.82 | -$1M | -11,481 | -10.9% | |
| 5 | NVO | 5.09% | 418,828 | $21M | $50.88 | -$1M | +10,833 | +2.7% | |
| 6 | TSM | 5.09% | 70,061 | $21M | $303.89 | -$1M | -9,800 | -12.3% | |
| 7 | LLY | 4.86% | 18,904 | $20M | $1,074.68 | $3M | -3,197 | -14.5% | |
| 8 | ASML | 4.76% | 18,631 | $20M | $1,069.86 | -$1M | -3,100 | -14.3% | |
| 9 | MELI | 4.71% | 9,777 | $20M | $2,014.26 | $5M | +3,392 | +53.1% | |
| 10 | SCHW | 4.60% | 192,527 | $19M | $99.91 | $7K | -8,879 | -4.4% | |
| 11 | CMG | 4.55% | 513,902 | $19M | $37.00 | $7M | +213,482 | +71.1% | |
| 12 | NU | 4.12% | 1,030,169 | $17M | $16.74 | -$4M | -296,850 | -22.4% | |
| 13 | FICO | 3.98% | 9,854 | $17M | $1,690.62 | $311K | -1,070 | -9.8% | |
| 14 | EL | 3.78% | 151,117 | $16M | $104.72 | $2M | -4,943 | -3.2% | |
| 15 | UBER | 3.78% | 193,592 | $16M | $81.71 | -$4M | -4,931 | -2.5% | |
| 16 | FTNT | 3.55% | 186,915 | $15M | $79.41 | -$6M | -55,920 | -23.0% | |
| 17 | FI | 3.31% | 206,395 | $14M | $67.17 | -$3M | +74,670 | +56.7% | |
| 18 | AVGO | 2.74% | 33,072 | $11M | $346.10 | -$2M | -7,098 | -17.7% | |
| 19 | XONA.DE | 2.06% | 71,565 | $9M | $120.34 | — | +71,565 | — | NEW |
| 20 | NFLX | 1.95% | 87,071 | $8M | $93.76 | — | +87,071 | — | NEW |
| 21 | AAPL | 1.33% | 20,501 | $6M | $271.87 | $96K | -1,012 | -4.7% | |
| 22 | NVDA | 1.14% | 25,523 | $5M | $186.50 | -$207K | -1,099 | -4.1% | |
| 23 | VST | 0.98% | 25,450 | $4M | $161.33 | -$6M | -28,340 | -52.7% | |
| 24 | MSFT | 0.85% | 7,362 | $4M | $483.60 | -$213K | +78 | +1.1% | |
| 25 | GOOG | 0.42% | 5,598 | $2M | $313.80 | $330K | -261 | -4.5% | |
| 26 | MCK | 0.36% | 1,833 | $2M | $820.29 | $1M | +1,405 | +328.3% | |
| 27 | VOO | 0.33% | 2,203 | $1M | $627.13 | $268K | +385 | +21.2% | |
| 28 | AXP | 0.25% | 2,813 | $1M | $369.95 | $111K | +13 | +0.5% | |
| 29 | CAT | 0.24% | 1,742 | $998K | $572.95 | $494K | +685 | +64.8% | |
| 30 | V | 0.24% | 2,815 | $987K | $350.71 | $66K | +115 | +4.3% | |
| 31 | ORCL | 0.18% | 3,765 | $734K | $194.91 | -$314K | +40 | +1.1% | |
| 32 | HD | 0.15% | 1,772 | $610K | $344.13 | -$73K | +86 | +5.1% | |
| 33 | COST | 0.14% | 682 | $588K | $862.34 | -$5K | +41 | +6.4% | |
| 34 | ISRG | 0.14% | 1,013 | $574K | $566.36 | $126K | +13 | +1.3% | |
| 35 | BRK-B | 0.13% | 1,094 | $550K | $502.65 | $7K | +14 | +1.3% | |
| 36 | MA | 0.12% | 903 | $516K | $570.88 | $26K | +42 | +4.9% | |
| 37 | SSO | 0.12% | 8,740 | $506K | $57.92 | $16K | +4,370 | +100.0% | |
| 38 | MRSH | 0.12% | 2,699 | $501K | $185.52 | -$3K | +199 | +8.0% | |
| 39 | AMAT | 0.12% | 1,908 | $490K | $256.99 | $105K | +28 | +1.5% | |
| 40 | JPM | 0.11% | 1,423 | $459K | $322.22 | $54K | +139 | +10.8% | |
| 41 | SAP | 0.10% | 1,642 | $399K | $242.91 | -$40K | — | — | |
| 42 | RTX | 0.09% | 2,025 | $371K | $183.40 | $36K | +22 | +1.1% | |
| 43 | MS | 0.09% | 2,043 | $363K | $177.53 | $45K | +43 | +2.1% | |
| 44 | R | 0.08% | 1,720 | $329K | $191.39 | $5K | — | — | |
| 45 | ROK | 0.07% | 800 | $311K | $389.07 | -$38K | -200 | -20.0% | |
| 46 | EMR | 0.06% | 2,036 | $270K | $132.72 | $6K | +25 | +1.2% | |
| 47 | FCX | 0.06% | 4,797 | $244K | $50.79 | — | +4,797 | — | NEW |
| 48 | SHEL | 0.05% | 3,099 | $228K | $73.48 | $6K | — | — | |
| 49 | PROP | 0.01% | 15,500 | $26K | $1.69 | -$5K | — | — | |
| 50 | BX | —% | — | — | — | -$496K | -2,902 | -100.0% | SOLD |
| 51 | IBKR | —% | — | — | — | -$676K | -9,820 | -100.0% | SOLD |
| 52 | JD | —% | — | — | — | -$424K | -12,111 | -100.0% | SOLD |
| 53 | LEN | —% | — | — | — | -$466K | -3,700 | -100.0% | SOLD |