Asset Manager
← All Institutions
Warther Private Wealth, LLC
Market Value
$427M
+2.0%
Holdings
55
+2
New Purchases
6
Added To
16
Closed
15
Reduced
18
Top 10 Concentration
53.2%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 6.96% | 2.06% | +4.91% | $30M |
| EQT | 2.20% | 0.00% | +2.20% | $9M |
| EXPE | 2.07% | 0.00% | +2.07% | $9M |
| SPGI | 1.92% | 0.00% | +1.92% | $8M |
| BN | 1.89% | 0.00% | +1.89% | $8M |
| NFLX | 3.71% | 1.95% | +1.76% | $16M |
| NU | 4.99% | 4.12% | +0.87% | $21M |
| FTNT | 4.21% | 3.55% | +0.67% | $18M |
| UBER | 4.30% | 3.78% | +0.52% | $18M |
| FICO | 4.30% | 3.98% | +0.31% | $18M |
| FI | 3.53% | 3.31% | +0.21% | $15M |
| SCHW | 4.74% | 4.60% | +0.14% | $20M |
| VUG | 0.13% | 0.00% | +0.13% | $547K |
| IVV | 0.08% | 0.00% | +0.08% | $327K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.21% | 6.89% | -2.68% | $18M |
| LLY | 2.67% | 4.86% | -2.19% | $11M |
| AMZN | 3.31% | 5.18% | -1.87% | $14M |
| ASML | 3.33% | 4.76% | -1.43% | $14M |
| UNH | 7.48% | 8.80% | -1.32% | $32M |
| BABA | 7.12% | 8.14% | -1.02% | $30M |
| EL | 2.80% | 3.78% | -0.99% | $12M |
| VST | 0.09% | 0.98% | -0.89% | $377K |
| TSM | 4.22% | 5.09% | -0.87% | $18M |
| NVO | 4.48% | 5.09% | -0.62% | $19M |
| CMG | 3.96% | 4.55% | -0.58% | $17M |
| NVDA | 0.77% | 1.14% | -0.36% | $3M |
| MCK | 0.00% | 0.36% | -0.36% | $0 |
| MSFT | 0.55% | 0.85% | -0.30% | $2M |
| AAPL | 1.13% | 1.33% | -0.20% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $212M | 49.6% |
| Large Cap | 22 | $215M | 50.4% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$784.9B
Median Market Cap
$262.6B
Avg P/E
30.8
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
51
# ETFs / Funds
4
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 7.48% | 117,832 | $32M | $270.59 | -$5M | +6,362 | +5.7% | |
| 2 | BABA | 7.12% | 242,086 | $30M | $125.46 | -$4M | +9,827 | +4.2% | |
| 3 | XONA.DE | 6.96% | 175,101 | $30M | $169.66 | $21M | +103,536 | +144.7% | |
| 4 | NU | 4.99% | 1,481,029 | $21M | $14.37 | $4M | +450,860 | +43.8% | |
| 5 | SCHW | 4.74% | 215,203 | $20M | $93.98 | $989K | +22,676 | +11.8% | |
| 6 | MELI | 4.66% | 11,508 | $20M | $1,729.02 | $204K | +1,731 | +17.7% | |
| 7 | NVO | 4.48% | 519,480 | $19M | $36.75 | -$2M | +100,652 | +24.0% | |
| 8 | UBER | 4.30% | 254,818 | $18M | $71.93 | $3M | +61,226 | +31.6% | |
| 9 | FICO | 4.30% | 17,163 | $18M | $1,067.54 | $2M | +7,309 | +74.2% | |
| 10 | TSM | 4.22% | 53,310 | $18M | $337.95 | -$3M | -16,751 | -23.9% | |
| 11 | FTNT | 4.21% | 219,927 | $18M | $81.72 | $3M | +33,012 | +17.7% | |
| 12 | GOOGL | 4.21% | 62,493 | $18M | $287.56 | -$11M | -29,645 | -32.2% | |
| 13 | CMG | 3.96% | 528,237 | $17M | $32.01 | -$2M | +14,335 | +2.8% | |
| 14 | NFLX | 3.71% | 164,600 | $16M | $96.15 | $8M | +77,529 | +89.0% | |
| 15 | FI | 3.53% | 269,725 | $15M | $55.80 | $1M | +63,330 | +30.7% | |
| 16 | ASML | 3.33% | 10,753 | $14M | $1,320.83 | -$6M | -7,878 | -42.3% | |
| 17 | AMZN | 3.31% | 67,828 | $14M | $208.27 | -$8M | -26,065 | -27.8% | |
| 18 | EL | 2.80% | 166,117 | $12M | $71.77 | -$4M | +15,000 | +9.9% | |
| 19 | LLY | 2.67% | 12,377 | $11M | $919.77 | -$9M | -6,527 | -34.5% | |
| 20 | AVGO | 2.62% | 36,160 | $11M | $309.51 | -$254K | +3,088 | +9.3% | |
| 21 | EQT | 2.20% | 147,340 | $9M | $63.64 | — | +147,340 | — | NEW |
| 22 | EXPE | 2.07% | 38,280 | $9M | $230.89 | — | +38,280 | — | NEW |
| 23 | SPGI | 1.92% | 19,235 | $8M | $425.34 | — | +19,235 | — | NEW |
| 24 | BN | 1.89% | 199,600 | $8M | $40.47 | — | +199,600 | — | NEW |
| 25 | AAPL | 1.13% | 19,054 | $5M | $253.79 | -$738K | -1,447 | -7.1% | |
| 26 | NVDA | 0.77% | 18,925 | $3M | $174.40 | -$1M | -6,598 | -25.9% | |
| 27 | MSFT | 0.55% | 6,304 | $2M | $370.16 | -$1M | -1,058 | -14.4% | |
| 28 | VOO | 0.29% | 2,085 | $1M | $597.56 | -$136K | -118 | -5.4% | |
| 29 | GOOG | 0.26% | 3,823 | $1M | $286.86 | -$660K | -1,775 | -31.7% | |
| 30 | AXP | 0.21% | 2,913 | $881K | $302.48 | -$160K | +100 | +3.5% | |
| 31 | CAT | 0.17% | 1,001 | $709K | $708.63 | -$289K | -741 | -42.5% | |
| 32 | V | 0.14% | 2,000 | $604K | $302.24 | -$383K | -815 | -28.9% | |
| 33 | COST | 0.13% | 568 | $566K | $996.43 | -$22K | -114 | -16.7% | |
| 34 | VUG | 0.13% | 1,252 | $547K | $436.79 | — | +1,252 | — | NEW |
| 35 | MRSH | 0.11% | 2,680 | $465K | $173.45 | -$36K | -19 | -0.7% | |
| 36 | ISRG | 0.11% | 1,004 | $463K | $460.99 | -$111K | -9 | -0.9% | |
| 37 | VST | 0.09% | 2,510 | $377K | $150.33 | -$4M | -22,940 | -90.1% | |
| 38 | AMAT | 0.08% | 1,002 | $342K | $341.79 | -$148K | -906 | -47.5% | |
| 39 | IVV | 0.08% | 500 | $327K | $653.21 | — | +500 | — | NEW |
| 40 | BRK-B | 0.07% | 580 | $278K | $479.20 | -$272K | -514 | -47.0% | |
| 41 | MA | —% | — | — | — | -$516K | -903 | -100.0% | SOLD |
| 42 | SHEL | —% | — | — | — | -$228K | -3,099 | -100.0% | SOLD |
| 43 | MS | —% | — | — | — | -$363K | -2,043 | -100.0% | SOLD |
| 44 | PROP | —% | — | — | — | -$26K | -15,500 | -100.0% | SOLD |
| 45 | SSO | —% | — | — | — | -$506K | -8,740 | -100.0% | SOLD |
| 46 | RTX | —% | — | — | — | -$371K | -2,025 | -100.0% | SOLD |
| 47 | ROK | —% | — | — | — | -$311K | -800 | -100.0% | SOLD |
| 48 | SAP | —% | — | — | — | -$399K | -1,642 | -100.0% | SOLD |
| 49 | HD | —% | — | — | — | -$610K | -1,772 | -100.0% | SOLD |
| 50 | EMR | —% | — | — | — | -$270K | -2,036 | -100.0% | SOLD |
| 51 | MCK | —% | — | — | — | -$2M | -1,833 | -100.0% | SOLD |
| 52 | ORCL | —% | — | — | — | -$734K | -3,765 | -100.0% | SOLD |
| 53 | R | —% | — | — | — | -$329K | -1,720 | -100.0% | SOLD |
| 54 | FCX | —% | — | — | — | -$244K | -4,797 | -100.0% | SOLD |
| 55 | JPM | —% | — | — | — | -$459K | -1,423 | -100.0% | SOLD |