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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) |
|---|
| CIK | Period |
|---|---|
| 0001954551 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 19.6 | |
| Alphabet Inc | 1,475,138.5 | 11.1 | |
| Microsoft Corp | 1,918,222.4 | 10.2 | |
| Qualcomm Inc/DE | 147,392.0 | 5.5 | |
| Occidental Petroleum Corp /DE/ | 57,834.1 | 5.1 | |
| Boeing Co | 82,059.9 | 4.7 | |
| Centene Corp | 49,323.5 | 4.3 | |
| BB&T Corp | 64,400.5 | 3.9 | |
| Lowes Companies Inc | 111,668.6 | 3.6 | |
| Lockheed Martin Corp | 111,953.9 | 3.4 | |
| Goldman Sachs Group Inc | 102,858.9 | 3.1 | |
| Schwab Charles Corp | 121,688.8 | 3.0 | |
| AbbVie Inc | 269,466.6 | 3.0 | |
| Regeneron Pharmaceuticals Inc | 65,294.8 | 3.0 | |
| Nvidia Corp | 399,550.0 | 2.9 | |
| Home Depot Inc | 277,648.0 | 2.8 | |
| Deere & Co | 94,490.3 | 2.6 | |
| UnitedHealth Group Inc | 477,004.0 | 2.4 | |
| American Express Co | 107,077.6 | 2.4 | |
| Broadcom Inc | 201,282.9 | 2.1 | |
| J P Morgan Chase & Co | 340,169.2 | 2.1 | |
| Lam Research Corp | 60,793.2 | 1.9 | |
| Johnson & Johnson | 465,600.2 | 1.9 | |
| Target Corp | 67,013.4 | 1.4 | |
| Chevron Corp | 294,604.1 | 1.4 | |
| Range Resources Corp | 7,459.9 | 1.3 | |
| Uber Technologies Inc | 43,357.6 | 1.2 | |
| Lilly Eli & Co | 301,789.7 | 1.2 | |
| Expedia Inc | 15,375.2 | 1.2 | |
| Ford Motor Co | 47,473.4 | 1.2 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 64 | 169.0 |
| (b) Individuals (high net worth individuals) | 194 | 63.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 262 | 234.0 |
| By Discretionary | ||
| Discretionary | 260 | 233.4 |
| Non-Discretionary | 2 | 0.5 |
| Total | 262 | 234.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 234.0 | |
| Total | 262 | 234.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001954551] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Owen Larue LLC
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|
KY | 0.2 |
|
Farringdon Asset Management PTE Ltd
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|
0.2 | |
|
Wealth Watch Advisors LLC
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CO | 0.2 |
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Ridgepath Capital Management LLC
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TN | 0.2 |
|
Buttonwood Wealth LLC
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VA | 0.2 |
|
Plan A Wealth LLC
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NE | 0.2 |
|
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 |
|
Burford Brothers Inc
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|
TX | 0.2 |