HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
105,287 | -7,578 | $20,271 |
| AAPL | 105,287 | -7,578 | $20,271 |
| ALPHABET INC CAP STK CL A |
107,081 | +2,270 | $14,958 |
| GOOGL | 107,081 | +2,270 | $14,958 |
| SCHWAB CHARLES CORP COM |
186,915 | +32,152 | $12,860 |
| SCHW | 186,915 | +32,152 | $12,860 |
| MICROSOFT CORP COM |
32,939 | -1,340 | $12,386 |
| MSFT | 32,939 | -1,340 | $12,386 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
105,252 | +31,445 | $10,946 |
| TSM | 105,252 | +31,445 | $10,946 |
| CENTENE CORP DEL COM |
131,519 | +28,492 | $9,760 |
| CNC | 131,519 | +28,492 | $9,760 |
| EXPEDIA GROUP INC COM NEW |
57,750 | +13,370 | $8,766 |
| EXPE | 57,750 | +13,370 | $8,766 |
| BANK AMERICA CORP COM |
252,626 | +149,806 | $8,506 |
| BAC | 252,626 | +149,806 | $8,506 |
| LOCKHEED MARTIN CORP COM |
16,369 | +7,575 | $7,419 |
| LMT | 16,369 | +7,575 | $7,419 |
| OCCIDENTAL PETE CORP COM |
103,345 | +4,184 | $6,171 |
| OXY | 103,345 | +4,184 | $6,171 |
| UNITEDHEALTH GROUP INC COM |
11,574 | +748 | $6,093 |
| UNH | 11,574 | +748 | $6,093 |
| ULTA BEAUTY INC COM |
12,293 | +12,293 | $6,023 |
| ULTA | 12,293 | +12,293 | $6,023 |
| AMERICAN EXPRESS CO COM |
29,527 | +8,961 | $5,532 |
| AXP | 29,527 | +8,961 | $5,532 |
| FORTINET INC COM |
88,045 | +88,045 | $5,153 |
| FTNT | 88,045 | +88,045 | $5,153 |
| PNC FINL SVCS GROUP INC COM |
26,998 | +26,998 | $4,181 |
| PNC | 26,998 | +26,998 | $4,181 |
| NU HLDGS LTD ORD SHS CL A |
473,944 | +441,135 | $3,948 |
| NU | 473,944 | +441,135 | $3,948 |
| CVS HEALTH CORP COM |
47,655 | -9,009 | $3,763 |
| CVS | 47,655 | -9,009 | $3,763 |
| NVIDIA CORPORATION COM |
7,208 | -1,089 | $3,569 |
| NVDA | 7,208 | -1,089 | $3,569 |
| LENNAR CORP CL A |
22,520 | +22,520 | $3,356 |
| LEN | 22,520 | +22,520 | $3,356 |
| BROADCOM INC COM |
2,792 | -275 | $3,116 |
| AVGO | 2,792 | -275 | $3,116 |
| MICROCHIP TECHNOLOGY INC. COM |
32,100 | +32,100 | $2,895 |
| MCHP | 32,100 | +32,100 | $2,895 |
| UBER TECHNOLOGIES INC COM |
44,301 | -2,950 | $2,728 |
| UBER | 44,301 | -2,950 | $2,728 |
| INTERACTIVE BROKERS GROUP INC COM CL A |
29,330 | +29,330 | $2,431 |
| IBKR | 29,330 | +29,330 | $2,431 |
| REGENERON PHARMACEUTICALS COM |
2,549 | -837 | $2,239 |
| REGN | 2,549 | -837 | $2,239 |
| ELI LILLY & CO COM |
3,329 | -69 | $1,941 |
| LLY | 3,329 | -69 | $1,941 |
| AMAZON COM INC COM |
9,336 | -687 | $1,419 |
| AMZN | 9,336 | -687 | $1,419 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$938 | ||
| BRK.B | 2,631 | -741 | $938 |
| ABBVIE INC COM |
5,036 | -15,592 | $780 |
| ABBV | 5,036 | -15,592 | $780 |
| JPMORGAN CHASE & CO COM |
4,087 | -8,994 | $695 |
| JPM | 4,087 | -8,994 | $695 |
| ALPHABET INC CAP STK CL C |
4,560 | -140 | $643 |
| GOOG | 4,560 | -140 | $643 |
| US BANCORP DEL COM NEW |
14,703 | -51,434 | $636 |
| USB | 14,703 | -51,434 | $636 |
| CHEVRON CORP NEW COM |
4,099 | -2,290 | $611 |
| CVX | 4,099 | -2,290 | $611 |
| COCA COLA CONS INC COM |
637 | -103 | $591 |
| COKE | 637 | -103 | $591 |
| PRICE T ROWE GROUP INC COM |
4,750 | UNCH | $512 |
| TROW | 4,750 | UNCH | $512 |
| PPG INDS INC COM |
2,976 | UNCH | $445 |
| PPG | 2,976 | UNCH | $445 |
| MASTERCARD INCORPORATED CL A |
874 | -1,963 | $373 |
| MA | 874 | -1,963 | $373 |
| CROWDSTRIKE HLDGS INC CL A |
1,360 | UNCH | $347 |
| CRWD | 1,360 | UNCH | $347 |
| EOG RES INC COM |
2,814 | -2,040 | $340 |
| EOG | 2,814 | -2,040 | $340 |
| BOEING CO COM |
1,220 | -16,936 | $318 |
| BA | 1,220 | -16,936 | $318 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
2,000 | -5 | $273 |
| XLV | 2,000 | -5 | $273 |
| PIONEER NAT RES CO COM |
1,121 | -119 | $252 |
| PXD | 1,121 | -119 | $252 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
2,000 | -692 | $228 |
| XLI | 2,000 | -692 | $228 |
| VISA INC COM CL A |
808 | -1,458 | $210 |
| V | 808 | -1,458 | $210 |
See Full List: All Stocks Held By Warther Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Warther Private Wealth LLC
|
Size ($ in 1000's)
At 12/31/2023: $178,654 At 09/30/2023: $150,534 Warther Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Warther Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
