Warther Private Wealth, LLC Portfolio Holdings
Q3 2025•50 long positions•$422.7M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $42.8M 10.12% | -$8.0M Sold | — 239.3K shares | 284.2K → 239.3K −$8.0M | -15.78% | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $40.0M 9.46% | +$4.5M Bought | 0.013% 115.8K shares | 102.6K → 115.8K +$4.5M | +12.83% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $26.6M 6.31% | -$10.9M Sold | 0.001% 109.6K shares | 154.5K → 109.6K −$10.9M | -29.06% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $23.1M 5.47% | -$7.9M Sold | 0.001% 105.4K shares | 141.5K → 105.4K −$7.9M | -25.51% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $22.6M 5.36% | +$1.7M Bought | — 408.0K shares | 377.7K → 408.0K +$1.7M | +8.01% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $22.3M 5.28% | -$13.6M Sold | — 79.9K shares | 128.4K → 79.9K −$13.6M | -37.81% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $21.2M 5.03% | -$8.7M Sold | 0.027% 1.3M shares | 1.9M → 1.3M −$8.7M | -28.98% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $21.0M 4.98% | +$20.3M Bought | — 21.7K shares | 761.0 → 21.7K +$20.3M | +2,755.58% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $20.4M 4.83% | +$5.1M Bought | 0.032% 242.8K shares | 182.2K → 242.8K +$5.1M | +33.31% | $64.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $19.4M 4.6% | -$6.4M Sold | 0.01% 198.5K shares | 264.0K → 198.5K −$6.4M | -24.79% | $204.31B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $19.2M 4.55% | -$6.1M Sold | 0.011% 201.4K shares | 265.1K → 201.4K −$6.1M | -24.03% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $17.0M 4.02% | +$17.0M New | — 131.7K shares | 0 → 131.7K +$17.0M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $16.9M 3.99% | +$14.8M Bought | 0.002% 22.1K shares | 2.6K → 22.1K +$14.8M | +734.63% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $16.3M 3.87% | +$16.3M New | 0.046% 10.9K shares | 0 → 10.9K +$16.3M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $14.9M 3.53% | -$5.2M Sold | 0.013% 6.4K shares | 8.6K → 6.4K −$5.2M | -25.7% | $118.48B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $13.8M 3.25% | +$13.8M New | 0.043% 156.1K shares | 0 → 156.1K +$13.8M | New | $31.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $13.3M 3.14% | -$7.0M Sold | 0.001% 40.2K shares | 61.4K → 40.2K −$7.0M | -34.58% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $11.8M 2.79% | +$11.3M Bought | 0.022% 300.4K shares | 12.2K → 300.4K +$11.3M | +2,355.41% | $52.5B Large Cap | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $10.5M 2.49% | -$75.4K Sold | 0.016% 53.8K shares | 54.2K → 53.8K −$75.4K | -0.71% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $5.5M 1.3% | -$875.7K Sold | 0.0% 21.5K shares | 25.0K → 21.5K −$875.7K | -13.78% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $5.0M 1.18% | -$960.0K Sold | 0.0% 26.6K shares | 31.8K → 26.6K −$960.0K | -16.2% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $3.8M 0.893% | -$224.3K Sold | 0.0% 7.3K shares | 7.7K → 7.3K −$224.3K | -5.61% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $1.4M 0.338% | -$229.4K Sold | 0.0% 5.9K shares | 6.8K → 5.9K −$229.4K | -13.85% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.1M 0.263% | -$150.6K Sold | — 1.8K shares | 2.1K → 1.8K −$150.6K | -11.92% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.0M 0.248% | -$87.2K Sold | 0.0% 3.7K shares | 4.0K → 3.7K −$87.2K | -7.68% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $930.0K 0.22% | -$6.3K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$6.3K | -0.67% | $231.14B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $921.7K 0.218% | -$8.2K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$8.2K | -0.88% | $662.60B Mega Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $683.2K 0.162% | -$505.3K Sold | 0.0% 1.7K shares | 2.9K → 1.7K −$505.3K | -42.52% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $675.7K 0.16% | -$461.0K Sold | 0.002% 9.8K shares | 16.5K → 9.8K −$461.0K | -40.56% | $30.6B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $593.3K 0.14% | -$197.2K Sold | 0.0% 641.0 shares | 854.0 → 641.0 −$197.2K | -24.94% | $410.27B Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $543.0K 0.128% | -$252.9K Sold | 0.0% 1.1K shares | 1.6K → 1.1K −$252.9K | -31.78% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Agricultural - Machinery Industrials | $504.5K 0.119% | -$99.7K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$99.7K | -16.51% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $503.8K 0.119% | -$30.2K Sold | 0.001% 2.5K shares | 2.7K → 2.5K −$30.2K | -5.66% | $99.1B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $495.8K 0.117% | -$10.1K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$10.1K | -1.99% | $133.37B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $490.0K 0.116% | — | — 4.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $489.7K 0.116% | -$56.9K Sold | 0.0% 861.0 shares | 961.0 → 861.0 −$56.9K | -10.41% | $514.21B Mega Cap | Q2 2021 Held for 4y 5m | |
Residential Construction Consumer Cyclical | $466.3K 0.11% | -$366.1K Sold | 0.001% 3.7K shares | 6.6K → 3.7K −$366.1K | -43.98% | $32.6B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $447.2K 0.106% | -$3.1K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$3.1K | -0.7% | $160.32B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $438.8K 0.104% | -$5.9K Sold | — 1.6K shares | 1.7K → 1.6K −$5.9K | -1.32% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $423.6K 0.1% | -$462.1K Sold | — 12.1K shares | 25.3K → 12.1K −$462.1K | -52.17% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $405.0K 0.096% | -$269.4K Sold | 0.0% 1.3K shares | 2.1K → 1.3K −$269.4K | -39.94% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $384.9K 0.091% | -$2.5K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$2.5K | -0.63% | $163.10B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $349.5K 0.083% | -$1.0K Sold | 0.001% 1.0K shares | 1.0K → 1.0K −$1.0K | -0.3% | $39.3B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $335.2K 0.079% | -$21.3K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$21.3K | -5.96% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Distribution Healthcare | $330.6K 0.078% | -$68.8K Sold | 0.0% 428.0 shares | 517.0 → 428.0 −$68.8K | -17.21% | $96.1B Large Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $324.5K 0.077% | — | 0.004% 1.7K shares | — | — | $7.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $317.9K 0.075% | -$18.3K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$18.3K | -5.44% | $253.75B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $263.8K 0.062% | — | 0.0% 2.0K shares | — | — | $73.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $221.7K 0.052% | — | — 3.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $30.8K 0.007% | +$30.8K New | — 15.5K shares | 0 → 15.5K +$30.8K | New | — — | Q3 2025 Held for 2 months |
