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| Warther Private Wealth LLC
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|
|---|---|
| CRD # | 125145 |
| SEC # | 801-126233 |
| CIK # | 0001954551 |
| AUM | $234.0 MM (2023-03-27) |
| Employees | 8 (12% Investors, 12% Brokers) |
| Phone | 330-867-6999 |
| Address | 1075 West Market St Akron, OH 44313 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 19.6 | |
| GOOGL | 1,475,138.5 | 11.1 | |
| MSFT | 1,918,222.4 | 10.2 | |
| QCOM | 147,392.0 | 5.5 | |
| OXY | 57,834.1 | 5.1 | |
| BA | 82,059.9 | 4.7 | |
| CNC | 49,323.5 | 4.3 | |
| TFC | 64,400.5 | 3.9 | |
| LOW | 111,668.6 | 3.6 | |
| LMT | 111,953.9 | 3.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 64 | 169.0 |
| (b) Individuals (high net worth individuals) | 194 | 63.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 262 | 234.0 |
| By Discretionary | ||
| Discretionary | 260 | 233.4 |
| Non-Discretionary | 2 | 0.5 |
| Total | 262 | 234.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 234.0 | |
| Total | 262 | 234.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001954551] |
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|---|---|---|
|
Owen Larue LLC
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|
KY | 0.2 |
|
Farringdon Asset Management PTE Ltd
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|
0.2 | |
|
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|
Monterey Wealth Partners LLC
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GA | 0.2 |
|
MPI Wealth Management LLC
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IL | 0.2 |
|
Advisory Partners LLC
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|
IL | 0.2 |
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Burford Brothers Inc
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|
TX | 0.2 |