Warther Private Wealth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$284M
Signature - Title
Drew Hartman - Office Assistant
Location
Akron, OH
Summary
This page shows a list of all the recent 13F filings made by Warther Private Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Warther Private Wealth, LLC reported 85 stock holdings with total value $284M as of Q3 2024. Top holdings included AAPL, GOOGL, AMZN, BABA, and SCHW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 85 $284M +$85.8M -$62.9M +$22.9M AAPL, GOOGL, AMZN, BABA, SCHW 13F-HR 10/23/2024, 04:25 PM
Q2 2024 84 $255M +$67M -$36.4M +$30.7M AAPL, GOOGL, TSM, MSFT, SCHW 13F-HR 7/11/2024, 09:38 AM
Q1 2024 57 $224M +$47M -$18.9M +$28.1M GOOGL, AAPL, TSM, MSFT, SCHW 13F-HR 4/30/2024, 02:14 PM
Q4 2023 44 $179M +$48.5M -$39.6M +$8.89M AAPL, GOOGL, SCHW, MSFT, TSM 13F-HR 2/7/2024, 04:04 PM
Q3 2023 59 $151M +$26.9M -$20.1M +$6.85M AAPL, GOOGL, MSFT, SCHW, CNC 13F-HR 11/14/2023, 04:11 PM
Q2 2023 64 $147M +$15M -$10.1M +$4.85M AAPL, GOOGL, MSFT, SCHW, QCOM 13F-HR 7/31/2023, 12:38 PM
Q1 2023 65 $131M +$16.1M -$27.4M -$11.4M AAPL, GOOGL, MSFT, QCOM, OXY 13F-HR 5/30/2023, 10:26 AM
Q4 2022 78 $134M +$6.93M -$10.3M -$3.36M AAPL, MSFT, GOOGL, GS, BA 13F-HR 2/3/2023, 03:57 PM
Q3 2022 81 $126M +$26.5M -$25.3M +$1.17M AAPL, MSFT, GOOGL, GS, OXY 13F-HR 11/16/2022, 04:31 PM
Q2 2022 108 $137M +$31.4M -$18.9M +$12.4M AAPL, MSFT, GOOGL, GS, F 13F-HR 12/30/2022, 02:20 PM
Q1 2022 132 $153M +$34.9M -$6.79M +$28.1M AAPL, MSFT, F, AMZN, CLF 13F-HR 12/30/2022, 02:33 PM
Q4 2021 122 $135M +$13.2M -$3.39M +$9.82M AAPL, MSFT, F, HD, AMZN 13F-HR 12/30/2022, 03:15 PM
Q3 2021 117 $112M +$13.8M -$3.55M +$10.2M AAPL, MSFT, AMZN, HD, F 13F-HR 12/30/2022, 03:12 PM
Q2 2021 110 $103M $0 $0 AAPL, MSFT, AMZN, HD, TGT 13F-HR 12/30/2022, 03:06 PM