Warther Private Wealth LLC

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Warther Private Wealth LLC ✚
CRD #	125145
SEC #	801-126233
CIK #	0001954551
AUM	$261.7 MM (2024-03-16)
Employees	9 (22% Investors, 11% Brokers)
Phone	330-867-6999
Address	1075 West Market St Akron, OH 44313
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($MM) Copy

CIK	Period
0001954551
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Apple Inc	2,382,844.0	24.8
	Alphabet Inc	1,475,138.5	22.1
	Taiwan Semiconductor Manufacturing Co Ltd	437,370.3	17.6
	Microsoft Corp	1,918,222.4	15.8
	Schwab Charles Corp	121,688.8	12.4
	Nu Holdings Ltd	17,702.4	10.9
	Fedex Corp	62,226.1	10.5
	Bank of America Corp /DE/	278,315.2	9.9
	Nvidia Corp	399,550.0	9.4
	ULTA Salon Cosmetics & Fragrance Inc	19,996.6	9.3
	Alibaba Group Holding Ltd	312,333.0	9.2
	CVS Caremark Corp	122,214.0	9.1
	Amazon Com Inc	1,092,997.8	8.5
	EOG Resources Inc	69,295.8	7.2
	American Express Co	107,077.6	6.8
	Fortinet Inc	45,169.3	6.3
	Lockheed Martin Corp	111,953.9	6.3
	ROKU Inc	12,113.8	6.0
	Uipath Inc	10,905.5	5.6
	Interactive Brokers Group Inc	5,650.1	3.9
	Broadcom Inc	201,282.9	3.7
	Lilly Eli & Co	301,789.7	3.6
	Uber Technologies Inc	43,357.6	2.9
	Lennar Corp /New/	20,607.5	2.8
	Occidental Petroleum Corp /DE/	57,834.1	2.6
	Novo Nordisk A S	245,328.6	1.5
	Alphabet Inc	1,482,566.4	1.3
	Expedia Inc	15,375.2	1.2
	J P Morgan Chase & Co	340,169.2	1.1
	McKesson Corp	46,168.4	1.0
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AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	147	45.5
(b) Individuals (high net worth individuals)	79	205.7
(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	8	10.5
(n) Other	0	0.0
Total	585	261.7
By Discretionary
Discretionary	582	261.2
Non-Discretionary	3	0.5
Total	585	261.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		261.7
Total	585	261.7

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001954551]

Comparable Firms	State	AUM ($BB)
Redwood Wealth Management Group LLC ✚	NJ	0.3
Phillips Wealth Planners LLC ✚	MS	0.3
Wealth Benefit Advisors LLC ✚	TX	0.3
MC Byrd Wealth Management LLC ✚	TX	0.3
Copley Financial Group Inc ✚	CA	0.3
Prosperity Financial Group Inc ✚	CA	0.3
Ostrofe Financial Consultants Inc ✚	CA	0.3
Range Financial Group LLC ✚	OR	0.3
Plum Street Advisors LLC ✚	LA	0.3
Astor Investment Management LLC ✚	IL	0.3

Assets, Funds, Holdings