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Warther Private Wealth, LLC

CIK:0001954551
Investment Adviser
$371M AUM
57 holdings
Akron, OH, United States
Founded:2011
9 employees
Latest filing:Jun 30, 2025

Warther Private Wealth, LLC is an investment adviser based in Akron, Ohio. The firm is registered with the SEC (CIK: 0001954551) and provides wealth management and investment advisory services primarily to individuals, including both high net worth and non-high net worth clients, as well as corporations. As of the most recent filings (2025), the firm manages over $371 million in assets and employs 9 people. Warther Private Wealth, LLC serves US-based clients and offers personalized investment solutions.

Investment Strategy

Warther Private Wealth, LLC manages broadly diversified portfolios, investing primarily in publicly traded equities across major global markets with a focus on large-cap growth and value stocks. The firm utilizes fundamental analysis to construct customized portfolios for clients, aiming for long-term capital appreciation and risk-adjusted returns. Their client base consists mainly of individuals, including high net worth investors, and they provide tailored investment strategies aligned with each client's financial objectives.

Latest 13F Filing Activity

Warther Private Wealth, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 55 equity positions and 2 options positions with a total 13F market value of $384M. The fund increased holdings in Unitedhealth Group Inc. Com, Mercadolibre Inc. Com, Fiserv Inc. Com among other positions. Warther Private Wealth, LLC reduced exposure to Jd.com Inc. Spon Ads CL A, Lennar Corp. CL A, Chipotle Mexican Grill Inc. Com among others.

Top Buys
U
UNHUNITEDHEALTH GROUP INC COM
+$32.0M
M
MELIMERCADOLIBRE INC COM
+$22.5M
F
FIFISERV INC COM
+$17.9M
A
AVGOBROADCOM INC COM
+$16.6M
N
NVONOVO-NORDISK A S ADR
+$8.4M
Top Sells
J
JDJD.COM INC SPON ADS CL A
-$18.5M
L
LENLENNAR CORP CL A
-$12.6M
C
CMGCHIPOTLE MEXICAN GRILL INC COM
-$10.5M
I
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
-$10.0M
V
VSTVISTRA CORP COM
-$2.9M

Top Holdings

B
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
+8.4%$32.2M
U
UNHUNITEDHEALTH GROUP INC COM
+8.3%$32.0M
A
AMZNAMAZON COM INC COM
+8.1%$31.0M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+7.6%$29.1M
G
GOOGLALPHABET INC CAP STK CL A
+7.1%$27.2M

Equity Positions (55)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ALIBABA GROUP HLDG LTD SPONSORED ADS8.39%$32.2M284,179$92.23$113.41+$2.9M
UNITEDHEALTH GROUP INC COM8.33%$32.0M102,597$311.97$311.97+$32.0M
AMAZON COM INC COM8.08%$31.0M141,454$192.15$219.39+$5.9M
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS7.57%$29.1M128,416$125.83$226.49+$7.5M
ALPHABET INC CAP STK CL A7.09%$27.2M154,536$126.70$176.23+$4.6M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
NOVO-NORDISK A S ADR
Call
$1.4M200$69.02$69.440-$8.4K
NU HLDGS LTD ORD SHS CL A
Call
$1.4M1,000$13.72$10.240+$348.0K

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+26.5%
SEMICONDUCTORS & RELATED DEVICES
+9.7%
HOSPITAL & MEDICAL SERVICE PLANS
+9.5%
PHARMACEUTICAL PREPARATIONS
+9.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.0%