Warther Private Wealth, LLC
41 holdingsFiling period: 2026-03-31Current AUM: $517.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC COM | 117.8K | $31.9M | $48.8M | 9.44% | +6.4K | 2026-03-31 |
| 2 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 242.1K | $30.4M | $29.6M | 5.72% | +9.8K | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP COM | 175.1K | $29.7M | $27.2M | 5.26% | +103.5K | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP COM | 175.1K | $29.7M | $27.2M | 5.26% | +103.5K | 2026-03-31 |
| 5 | — | NU HLDGS LTD ORD SHS CL A | 1.48M | $21.3M | $21.3M | 4.11% | +450.9K | 2026-03-31 |
| 6 | SCHW | SCHWAB CHARLES CORP COM | 215.2K | $20.2M | $22.6M | 4.38% | +22.7K | 2026-03-31 |
| 7 | MELI | MERCADOLIBRE INC COM | 11.5K | $19.9M | $21.6M | 4.18% | +1.7K | 2026-03-31 |
| 8 | NVO | NOVO-NORDISK A S ADR | 519.5K | $19.1M | $24.5M | 4.73% | +100.7K | 2026-03-31 |
| 9 | UBER | UBER TECHNOLOGIES INC COM | 254.8K | $18.3M | $17.9M | 3.47% | +61.2K | 2026-03-31 |
| 10 | FICO | FAIR ISAAC CORP COM | 17.2K | $18.3M | $19.3M | 3.73% | +7.3K | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 53.3K | $18.0M | $21.6M | 4.17% | -16,751 | 2026-03-31 |
| 12 | FTNT | FORTINET INC COM | 219.9K | $18.0M | $35.6M | 6.88% | +33.0K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | 62.5K | $18.0M | $22.3M | 4.30% | -29,645 | 2026-03-31 |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC COM | 528.2K | $16.9M | $19.7M | 3.80% | +14.3K | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. COM | 164.6K | $15.8M | $11.8M | 2.28% | +77.5K | 2026-03-31 |
| 16 | FISV | FISERV INC COM | 269.7K | $15.1M | $14.5M | 2.81% | +63.3K | 2026-03-31 |
| 17 | — | ASML HLDG NV N Y REGISTRY SHS | 10.8K | $14.2M | $14.2M | 2.74% | -7,878 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC COM | 67.8K | $14.1M | $18.4M | 3.56% | -26,065 | 2026-03-31 |
| 19 | EL | LAUDER ESTEE COS INC CL A | 166.1K | $11.9M | $13.9M | 2.69% | +15.0K | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO COM | 12.4K | $11.4M | $14.2M | 2.75% | -6,527 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC COM | 36.2K | $11.2M | $14.1M | 2.72% | +3.1K | 2026-03-31 |
| 22 | EQT | EQT CORP COM | 147.3K | $9.4M | $7.9M | 1.52% | -- | 2026-03-31 |
| 23 | EXPE | EXPEDIA GROUP INC COM NEW | 38.3K | $8.8M | $11.3M | 2.18% | -- | 2026-03-31 |
| 24 | SPGI | S&P GLOBAL INC COM | 19.2K | $8.2M | $7.9M | 1.53% | -- | 2026-03-31 |
| 25 | BN | BROOKFIELD CORP CL A LTD VT SH | 199.6K | $8.1M | $8.5M | 1.64% | -- | 2026-03-31 |
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