Warther Private Wealth, LLC
CIK 1954551 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $455.9M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#4.022 dari 9.443 berdasarkan nilai 13F · top 42.6%
Nilai portofolio QoQ: +6.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,47%
- Bobot 25 kepemilikan teratas
- 92,89%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 26,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,51% Perkiraan pembelian $99.320.637 · penjualan $126.359.671
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 43,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 19
- Menurun
- 15
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,2% · Opsi dikecualikan: 0,4%
Rincian sektor
Technology
26,2%
Health Care
15,7%
Financial Services
14,2%
Retail
13,7%
Communication Services
8,1%
Industrials
4,8%
Financials
4,7%
Consumer Discretionary
4,5%
Energy
2,6%
Consumer products
0,4%
Consumer Staples
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
4,9%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHW Charles Schwab Corporation (The) Common Stock | $25.795.463 | 5,66% | 279.565 | $5.570.685 | Naik ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $24.589.767 | 5,39% | 20.581 | $6.267.578 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $24.186.110 | 5,30% | 14.249 | $4.288.548 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22.498.323 | 4,93% | 47.110 | $4.482.208 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $22.198.383 | 4,87% | 53.409 | $-9.685.778 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $20.762.629 | 4,55% | 1.554.089 | $-519.758 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $20.709.358 | 4,54% | 17.266 | $9.325.365 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $20.696.931 | 4,54% | 286.820 | $2.367.872 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.850.841 | 4,35% | 55.547 | $1.880.228 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $19.706.888 | 4,32% | 411.074 | $615.998 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $19.685.268 | 4,32% | 462.204 | $11.607.456 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $16.867.559 | 3,70% | 343.885 | $1.816.904 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16.024.155 | 3,51% | 42.420 | $4.832.273 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $15.736.113 | 3,45% | 163.952 | $-14.635.997 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15.708.618 | 3,45% | 7.896 | $1.505.733 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $15.575.910 | 3,42% | 218.150 | $-250.380 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $15.535.130 | 3,41% | 101.127 | $-2.437.304 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.198.465 | 3,33% | 63.768 | $1.071.927 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $12.198.534 | 2,68% | 122.870 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $12.065.677 | 2,65% | 88.251 | Naik ×1 | |||
| EQT EQT Corporation Common Stock | $11.779.814 | 2,58% | 221.550 | $2.403.096 | Naik ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $11.067.578 | 2,43% | 325.517 | $-5.841.288 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $9.518.736 | 2,09% | 37.200 | $680.267 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $8.774.783 | 1,92% | 11.613 | ||||
| ULTA Ulta Beauty, Inc. - Common Stock | $6.789.504 | 1,49% | 15.055 | ||||
| VOO | $5.804.938 | 1,27% | 8.452 | $4.559.032 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.440.980 | 1,19% | 18.803 | $605.196 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.033.671 | 0,88% | 20.159 | $733.142 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.383.647 | 0,52% | 6.390 | $50.142 | Naik ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $1.705.083 | 0,37% | 21.597 | $-10.217.134 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.631.380 | 0,36% | 4.823 | $750.256 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.442.646 | 0,32% | 4.083 | $345.980 | Naik ×1 | ||
| VIG | $1.117.556 | 0,25% | 4.723 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1.066.222 | 0,23% | 1.001 | $356.882 | |||
| AMAT Applied Materials, Inc. - Common Stock | $782.286 | 0,17% | 1.082 | $439.812 | Naik ×1 | ||
| IEFA | $724.350 | 0,16% | 7.500 | Naik ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $701.631 | 0,15% | 3.675 | ||||
| V Visa Inc. | $686.180 | 0,15% | 2.000 | $81.700 | |||
| FDX FedEx Corporation Common Stock | $590.563 | 0,13% | 1.886 | ||||
| VO | $523.705 | 0,11% | 6.500 | Naik ×1 | |||
| VUG | $516.840 | 0,11% | 6.000 | $-30.021 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $494.057 | 0,11% | 6.690 | Naik ×1 | |||
| MRSH Marsh Common Stock | $446.676 | 0,10% | 2.680 | $-18.170 | |||
| COST Costco Wholesale Corporation - Common Stock | $437.800 | 0,10% | 468 | $-128.172 | Turun ×1 | ||
| BRKB | $385.300 | 0,08% | 770 | $107.364 | Naik ×1 | ||
| IVV | $374.445 | 0,08% | 500 | $47.840 | |||
| IEMG | $331.360 | 0,07% | 4.000 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $279.967 | 0,06% | 704 | $-182.867 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $277.030 | 0,06% | 240 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $240.283 | 0,05% | 590 | $-7.941.132 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NOW | $12.198.534 | 122.870 | 2,68% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $12.065.677 | 88.251 | 2,65% |
| MCK | $8.774.783 | 11.613 | 1,92% |
| ULTA | $6.789.504 | 15.055 | 1,49% |
| VIG | $1.117.556 | 4.723 | 0,25% |
| IEFA | $724.350 | 7.500 | 0,16% |
| COKE | $701.631 | 3.675 | 0,15% |
| FDX | $590.563 | 1.886 | 0,13% |
| VO | $523.705 | 6.500 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $494.057 | 6.690 | 0,11% |
| IEMG | $331.360 | 4.000 | 0,07% |
| MU | $277.030 | 240 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BABA | Dipangkas | -78K | -$14.6M |
| BN | Beli lebih banyak | +263K | +$11.6M |
| UNH | Dipangkas | -64K | -$9.7M |
| LLY | Beli lebih banyak | +5K | +$9.3M |
| FICO | Beli lebih banyak | +3K | +$6.3M |
| CMG | Dipangkas | -203K | -$5.8M |
| SCHW | Beli lebih banyak | +64K | +$5.6M |
| AVGO | Beli lebih banyak | +6K | +$4.8M |
| VOO | Beli lebih banyak | +6K | +$4.6M |
| TSM | Dipangkas | -6K | +$4.5M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 175.101 | $29.707.636 | 22,5% |
| LULU | 31 Maret 2025 | 19.669 | $7.521.622 | -58,5% |
| ET | 30 Sep. 2025 | 333.025 | $6.037.743 | 23,7% |
| MRK | 31 Maret 2025 | 25.729 | $2.559.521 | 67,6% |
| EOG | 30 Juni 2025 | 10.593 | $1.358.446 | 27,9% |
| QCOM | 30 Juni 2025 | 5.733 | $880.646 | 1,7% |
| FDX | 30 Juni 2025 | 3.344 | $815.200 | 43,2% |
| SMCI | 31 Maret 2025 | 24.890 | $758.647 | 9,0% |
| LMT | 31 Maret 2025 | 1.547 | $751.749 | 30,6% |
| ADBE | 30 Juni 2025 | 1.686 | $646.632 | -29,2% |
| AMD | 30 Sep. 2025 | 4.227 | $599.811 | 188,0% |
| TROW | 31 Maret 2025 | 4.750 | $537.178 | 22,5% |
| BAC | 31 Maret 2025 | 12.019 | $528.244 | 50,7% |
| GXO | 30 Juni 2025 | 12.600 | $492.408 | -6,5% |
| HYMB | 31 Maret 2025 | 16.302 | $417.005 | Tidak lagi dilacak |
| VST | 30 Juni 2026 | 2.510 | $377.328 | -11,5% |
| ITM | 31 Maret 2025 | 8.146 | $375.531 | Tidak lagi dilacak |
| ULTA | 30 Juni 2025 | 957 | $350.779 | 12,0% |
| VTEB | 31 Maret 2025 | 6.961 | $348.955 | Tidak lagi dilacak |
| NZF | 31 Maret 2025 | 28.374 | $345.312 | 0,3% |
| VB | 30 Juni 2025 | 1.551 | $343.934 | Tidak lagi dilacak |
| COKE | 31 Maret 2025 | 272 | $342.717 | 39,9% |
| JEPI | 30 Juni 2025 | 5.943 | $339.583 | Tidak lagi dilacak |
| CVX | 30 Sep. 2025 | 2.365 | $338.644 | 33,9% |
| PPG | 30 Juni 2025 | 3.090 | $337.892 | -0,7% |
| EUFN | 31 Maret 2025 | 14.402 | $335.567 | |
| CRWD | 31 Maret 2025 | 896 | $306.575 | -43,9% |
| JMUB | 31 Maret 2025 | 5.967 | $299.245 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 507 | $298.461 | Tidak lagi dilacak |
| REGN | 30 Juni 2025 | 464 | $294.283 | 59,0% |
| XLF | 30 Juni 2025 | 5.887 | $293.231 | Tidak lagi dilacak |
| EOI | 30 Sep. 2025 | 13.700 | $286.604 | -4,8% |
| CRM | 31 Maret 2025 | 843 | $281.840 | -23,4% |
| JAZZ | 31 Maret 2025 | 2.150 | $264.773 | 102,4% |
| TTE | 30 Sep. 2025 | 4.101 | $251.760 | 53,8% |
| MUB | 31 Maret 2025 | 2.333 | $248.581 | Tidak lagi dilacak |
| FNDA | 31 Maret 2025 | 8.080 | $239.976 | Tidak lagi dilacak |
| CNC | 31 Maret 2025 | 3.856 | $233.596 | 5,3% |
| NVS | 30 Juni 2025 | 2.092 | $233.216 | 31,5% |
| MRVL | 31 Maret 2025 | 2.075 | $229.184 | 295,1% |
| PSP | 30 Juni 2025 | 3.480 | $222.964 | Tidak lagi dilacak |
| AZN | 30 Sep. 2025 | 3.108 | $217.187 | 112,9% |
| META | 30 Juni 2025 | 360 | $207.490 | -25,9% |
| EXG | 30 Sep. 2025 | 23.675 | $207.156 | 7,9% |
| QQQ | 30 Sep. 2025 | 372 | $205.210 | |
| CVS | 30 Juni 2025 | 2.989 | $202.505 | 36,3% |
| GPMT | 31 Maret 2025 | 21.760 | $60.710 | -57,7% |