Warther Private Wealth, LLC logo

Warther Private Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Warther Private Wealth, LLC with $422.7M in long positions as of Q3 2025, 25% allocated to Technology, and 61% concentrated in top 10 positions.

Portfolio Value
$422.7M
Top 10 Concentration
61%
Top Sector
Technology (25%)
US Exposure
86%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.40%TechnologyHealthcare: 13.60%HealthcareConsumer Cyclical: 12.10%Consumer CyclicalFinancial Services: 10.80%Financial ServicesCommunication Services: 6.60%Communication ServicesConsumer Defensive: 3.40%Utilities: 2.50%Industrials: 0.40%ETF: 0.40%
Technology
25.40%
Healthcare
13.60%
Consumer Cyclical
12.10%
Financial Services
10.80%
Communication Services
6.60%
Consumer Defensive
3.40%
Utilities
2.50%
Industrials
0.40%
ETF
0.40%

Industry Breakdown

27 industries across all sectors

Semiconductors: 9.68%SemiconductorsMedical - Healthcare Plans: 9.46%Medical - Healthcare PlansSpecialty Retail: 9.00%Specialty RetailSoftware - Application: 8.47%Software - ApplicationInternet Content & Information: 6.64%Internet Content & InformationSoftware - Infrastructure: 5.97%Banks - Diversified: 5.12%Financial - Capital Markets: 4.79%Drug Manufacturers - General: 3.99%Household & Personal Products: 3.25%Restaurants: 2.79%Independent Power Producers: 2.49%Consumer Electronics: 1.30%Financial - Credit Services: 0.55%ETF: 0.38%Home Improvement: 0.16%Industrial - Machinery: 0.15%Discount Stores: 0.14%Insurance - Diversified: 0.13%Agricultural - Machinery: 0.12%Insurance - Brokers: 0.12%Asset Management: 0.12%Residential Construction: 0.11%Medical - Instruments & Supplies: 0.11%Aerospace & Defense: 0.08%Medical - Distribution: 0.08%Rental & Leasing Services: 0.08%
Semiconductors
Technology
9.68%
Medical - Healthcare Plans
Healthcare
9.46%
Specialty Retail
Consumer Cyclical
9.00%
Software - Application
Technology
8.47%
Internet Content & Information
Communication Services
6.64%
Software - Infrastructure
Technology
5.97%
Banks - Diversified
Financial Services
5.12%
Financial - Capital Markets
Financial Services
4.79%
Drug Manufacturers - General
Healthcare
3.99%
Household & Personal Products
Consumer Defensive
3.25%
Restaurants
Consumer Cyclical
2.79%
Independent Power Producers
Utilities
2.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.08%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 30.39%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.27%
Large Cap ($10B - $200B)
31.26%
Mid Cap ($2B - $10B)
0.08%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
30.39%

Portfolio Concentration

Top 10 Holdings %
61.43%
Top 20 Holdings %
94.35%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.17%
International
13.83%
Countries
4
Largest Int'l Market
Taiwan - 5.28%
United States of America
86.17% ($364.2M)
47 holdings
Taiwan
5.28% ($22.3M)
1 holdings
Brazil
5.03% ($21.2M)
1 holdings
Uruguay
3.53% ($14.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
8 quarters
Avg. All Positions
8.1 quarters
Median Holding Period
5.5 quarters
Persistence Rate
82.0%
Persistent Holdings Weight
73.23%
Persistent Positions
41
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.79%
Avg. Position Weight
2.00%
Largest Position
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesBABA - 10.12%
Largest Ownership Stake
Fair Isaac Corporation logo
Fair Isaac CorporationFICO - 0.05%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2021)

Avg. New Position
0.77%
Avg. Ownership Stake
0.007%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 15.39% (Q2 2023)
Largest Ownership Stake
UiPath, Inc. logo
UiPath, Inc.PATH - 0.08% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.9%
Value Traded
$105.07M
Positions Added
4
Positions Exited
9

Historical (Since Q2 2021)

Avg. Turnover Ratio
17.9%
Avg. Positions Added
13
Avg. Positions Exited
13
Highest Turnover
50.0%
Q2 2021
Lowest Turnover
6.1%
Q4 2021

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