Holdings of Warther Private Wealth, LLC
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 22.7 %
- Health care 18.8 %
- Technology 18.2 %
- Financials 11.5 %
- Energy 9.8 %
- Industrials 9.4 %
- Communication 8.8 %
- Funds 0.4 %
- Consumer staples 0.1 %
- Utilities 0.1 %
- Unattributed 0.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 87.1 %
- DK 4.8 %
- TW 4.5 %
- NL 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 345.9M $ | 87.08 % |
| 2 | DK | 1 | 19.1M $ | 4.81 % |
| 3 | TW | 1 | 18M $ | 4.54 % |
| 4 | NL | 1 | 14.2M $ | 3.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | UnitedHealth Group Inc | 117,832 | 31.9M $ | |
| 2 | Alibaba Group Holding Ltd | 242,086 | 30.4M $ | |
| 3 | Exxon Mobil Corp | 175,101 | 29.7M $ | |
| 4 | Charles Schwab Corp/The | 215,203 | 20.2M $ | |
| 5 | MercadoLibre Inc | 11,508 | 19.9M $ | |
| 6 | Novo Nordisk A/S | 519,480 | 19.1M $ | |
| 7 | Uber Technologies Inc | 254,818 | 18.3M $ | |
| 8 | Fair Isaac Corp | 17,163 | 18.3M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 53,310 | 18M $ | |
| 10 | Fortinet Inc | 219,927 | 18M $ | |
| 11 | Alphabet Inc | 62,493 | 18M $ | |
| 12 | Chipotle Mexican Grill Inc | 528,237 | 16.9M $ | |
| 13 | Netflix Inc | 164,600 | 15.8M $ | |
| 14 | Fiserv Inc | 269,725 | 15.1M $ | |
| 15 | ASML Holding NV | 10,753 | 14.2M $ | |
| 16 | Amazon.com Inc | 67,828 | 14.1M $ | |
| 17 | Estee Lauder Cos Inc/The | 166,117 | 11.9M $ | |
| 18 | Eli Lilly & Co | 12,377 | 11.4M $ | |
| 19 | Broadcom Inc | 36,160 | 11.2M $ | |
| 20 | EQT Corp | 147,340 | 9.4M $ | |
| 21 | Expedia Group Inc | 38,280 | 8.8M $ | |
| 22 | S&P Global Inc | 19,235 | 8.2M $ | |
| 23 | Apple Inc | 19,054 | 4.8M $ | |
| 24 | NVIDIA Corp | 18,925 | 3.3M $ | |
| 25 | Microsoft Corp | 6,304 | 2.3M $ | |
| 26 | Vanguard S&P 500 ETF | 2,085 | 1.2M $ | |
| 27 | Alphabet Inc | 3,823 | 1.1M $ | |
| 28 | American Express Co | 2,913 | 881.1K $ | |
| 29 | Caterpillar Inc | 1,001 | 709.3K $ | |
| 30 | Visa Inc | 2,000 | 604.5K $ | |
| 31 | Costco Wholesale Corp | 568 | 566K $ | |
| 32 | Vanguard Growth ETF | 1,252 | 546.9K $ | |
| 33 | Marsh & McLennan Cos Inc | 2,680 | 464.8K $ | |
| 34 | Intuitive Surgical Inc | 1,004 | 462.8K $ | |
| 35 | Vistra Corp | 2,510 | 377.3K $ | |
| 36 | Applied Materials Inc | 1,002 | 342.5K $ | |
| 37 | iShares Core S&P 500 ETF | 500 | 326.6K $ | |
| 38 | Berkshire Hathaway Inc | 580 | 277.9K $ | |