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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.

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)
B
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS8.39%$32.2M284,179$92.23$113.41+$2.9M
U
UNH
UNITEDHEALTH GROUP INC COM8.33%$32.0M102,597$311.97$311.97+$32.0M
A
AMZN
AMAZON COM INC COM8.08%$31.0M141,454$192.15$219.39+$5.9M
T
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS7.57%$29.1M128,416$125.83$226.49+$7.5M
G
GOOGL
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)
N
NVO
NOVO-NORDISK A S ADR
Call
$1.4M200$69.02$69.440-$8.4K
N
NU
NU HLDGS LTD ORD SHS CL A
Call
$1.4M1,000$13.72$10.240+$348.0K

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+25.7%
SEMICONDUCTORS & RELATED DEVICES
+13.5%
HOSPITAL & MEDICAL SERVICE PLANS
+8.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.1%
PHARMACEUTICAL PREPARATIONS
+7.7%