Warther Private Wealth 13F annual report
Warther Private Wealth is an investment fund managing more than $255 billion ran by Drew Hartman. There are currently 84 companies in Mr. Hartman’s portfolio. The largest investments include Apple Inc and Alphabet Inc Cap Stk Cl A, together worth $47 billion.
$255 billion Assets Under Management (AUM)
As of 4th July 2024, Warther Private Wealth’s top holding is 117,966 shares of Apple Inc currently worth over $24.8 billion and making up 9.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Warther Private Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 121,410 shares of Alphabet Inc Cap Stk Cl A worth $22.1 billion.
The third-largest holding is Taiwan Semiconductor Mfg Ltd Sponsored Ads worth $17.6 billion and the next is Microsoft Corp Com worth $15.8 billion, with 35,272 shares owned.
Currently, Warther Private Wealth's portfolio is worth at least $255 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Warther Private Wealth
The Warther Private Wealth office and employees reside in Akron, Ohio. According to the last 13-F report filed with the SEC, Drew Hartman serves as the Office Assistant at Warther Private Wealth.
Recent trades
In the most recent 13F filing, Warther Private Wealth revealed that it had opened a new position in
Mckesson Corp Com and bought 1,784 shares worth $1.04 billion.
The investment fund also strengthened its position in Apple Inc by buying
14,868 additional shares.
This makes their stake in Apple Inc total 117,966 shares worth $24.8 billion.
Apple Inc soared 21.6% in the past year.
On the other hand, there are companies that Warther Private Wealth is getting rid of from its portfolio.
Warther Private Wealth closed its position in Range Res Corp Com on 11th July 2024.
It sold the previously owned 93,650 shares for $3.22 billion.
Drew Hartman also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd Sponsored Ads by approximately 0.1%.
This leaves the value of the investment at $17.6 billion and 101,418 shares.
One of the smaller hedge funds
The two most similar investment funds to Warther Private Wealth are Murphy Pohlad Asset Management and Cloverfields Capital Group, L.P.. They manage $255 billion and $255 billion respectively.
Drew Hartman investment strategy
Warther Private Wealth’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
31.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of Warther Private Wealth trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
14.42%
117,966
|
$24,846,082,000 | 9.73% |
| Alphabet Inc Cap Stk Cl A |
1.01%
121,410
|
$22,114,882,000 | 8.66% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
3.78%
101,418
|
$17,627,463,000 | 6.90% |
| Microsoft Corp Com |
4.86%
35,272
|
$15,764,641,000 | 6.17% |
| Schwab Charles Corp Com |
8.63%
168,370
|
$12,407,185,000 | 4.86% |
| Nu Hldgs Ltd Ord Shs Cl A |
47.37%
843,394
|
$10,871,349,000 | 4.26% |
| Fedex Corp Com |
45.97%
34,975
|
$10,486,904,000 | 4.10% |
| Bank America Corp Com |
8.54%
250,156
|
$9,948,709,000 | 3.89% |
| Nvidia Corporation Com |
855.97%
76,468
|
$9,446,817,000 | 3.70% |
| Ulta Beauty Inc |
98.46%
24,228
|
$9,348,858,000 | 3.66% |
| Alibaba Group Hldg Ltd Sponsored Ads |
123.90%
128,180
|
$9,228,960,000 | 3.61% |
| Cvs Health Corp Com |
28.71%
153,369
|
$9,057,973,000 | 3.55% |
| Amazon.com Inc. |
284.45%
44,020
|
$8,506,865,000 | 3.33% |
| Eog Res Inc Com |
2,697.28%
57,512
|
$7,239,035,000 | 2.83% |
| American Express Co Com |
0.01%
29,437
|
$6,816,137,000 | 2.67% |
| Fortinet Inc |
23.20%
104,895
|
$6,322,022,000 | 2.47% |
| Lockheed Martin Corp Com |
44.87%
13,390
|
$6,254,469,000 | 2.45% |
| Roku Inc |
35.36%
99,730
|
$5,976,819,000 | 2.34% |
| UiPath, Inc. |
83.35%
438,200
|
$5,556,376,000 | 2.17% |
| Interactive Brokers Group Inc |
12.95%
32,000
|
$3,923,200,000 | 1.54% |
| Broadcom Inc. |
12.09%
2,297
|
$3,687,614,000 | 1.44% |
| Eli Lilly & Co Com |
6.15%
3,965
|
$3,589,832,000 | 1.41% |
| Range Res Corp Com |
Closed
93,650
|
$3,224,370,000 | |
| Pnc Finl Svcs Group Inc Com |
Closed
18,456
|
$2,982,490,000 | |
| Uber Technologies Inc |
4.14%
40,551
|
$2,947,247,000 | 1.15% |
| Lennar Corp. |
9.39%
19,000
|
$2,847,530,000 | 1.11% |
| Occidental Pete Corp Com |
73.09%
41,735
|
$2,630,557,000 | 1.03% |
| Regeneron Pharmaceuticals Com |
Closed
2,398
|
$2,308,051,000 | |
| Novo-nordisk A S Adr |
388.31%
10,528
|
$1,502,767,000 | 0.59% |
| Alphabet Inc Cap Stk Cl C |
36.62%
6,950
|
$1,274,769,000 | 0.50% |
| Expedia Group Inc Com New |
83.64%
9,130
|
$1,150,289,000 | 0.45% |
| Jpmorgan Chase & Co. Com |
21.22%
5,599
|
$1,132,496,000 | 0.44% |
| Mckesson Corp Com |
Opened
1,784
|
$1,041,927,000 | 0.41% |
| Berkshire Hathaway Inc Del Cl B New |
9.25%
2,306
|
$938,081,000 | 0.37% |
| Centene Corp Del Com |
70.97%
12,510
|
$829,413,000 | 0.32% |
| Visa Inc |
149.40%
3,105
|
$814,969,000 | 0.32% |
| Asml Holding N V N Y Registry Shs |
186.21%
747
|
$763,979,000 | 0.30% |
| Qualcomm, Inc. |
80.05%
3,682
|
$733,381,000 | 0.29% |
| Costco Whsl Corp New Com |
174.52%
851
|
$723,341,000 | 0.28% |
| Home Depot, Inc. |
Opened
1,856
|
$638,964,000 | 0.25% |
| Crowdstrike Holdings Inc |
29.66%
1,660
|
$636,095,000 | 0.25% |
| Marsh & McLennan Cos., Inc. |
28.04%
3,000
|
$632,160,000 | 0.25% |
| Coca Cola Cons Inc Com |
11.08%
562
|
$609,770,000 | 0.24% |
| Mastercard Incorporated |
123.72%
1,264
|
$557,841,000 | 0.22% |
| Chevron Corp New Com |
24.95%
3,506
|
$548,409,000 | 0.21% |
| Price T Rowe Group Inc Com |
No change
4,750
|
$547,723,000 | 0.21% |
| Unitedhealth Group Inc |
62.54%
1,041
|
$530,140,000 | 0.21% |
| Energy Transfer L P Com Ut Ltd Ptn |
Opened
32,000
|
$519,040,000 | 0.20% |
| Microchip Technology Inc. Com |
Closed
5,750
|
$515,833,000 | |
| Oracle Corp Com |
Opened
3,558
|
$502,390,000 | 0.20% |
| Intuitive Surgical Inc Com New |
Opened
1,089
|
$484,442,000 | 0.19% |
| Adobe Inc |
Opened
845
|
$469,431,000 | 0.18% |
| Caterpillar Inc. |
Opened
1,382
|
$460,424,000 | 0.18% |
| Applied Matls Inc Com |
Opened
1,924
|
$454,045,000 | 0.18% |
| Pdd Holdings Inc Sponsored Ads |
Opened
3,300
|
$438,735,000 | 0.17% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
Opened
16,302
|
$414,723,000 | 0.16% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
Closed
6,198
|
$397,602,000 | |
| Merck & Co Inc |
Opened
3,079
|
$381,180,000 | 0.15% |
| Abbvie Inc |
Closed
2,071
|
$377,178,000 | |
| Ppg Inds Inc Com |
No change
2,976
|
$374,649,000 | 0.15% |
| Vaneck Intermediate Muni Etf |
Opened
8,146
|
$373,413,000 | 0.15% |
| Proshares Ultra S&p 500 |
Opened
4,370
|
$360,962,000 | 0.14% |
| Hewlett Packard Enterprise Co Com |
Opened
16,800
|
$355,656,000 | 0.14% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
Opened
28,374
|
$350,419,000 | 0.14% |
| Vanguard Tax-exempt Bond Etf |
Opened
6,961
|
$348,816,000 | 0.14% |
| Vanguard Small-cap Etf |
Opened
1,551
|
$338,180,000 | 0.13% |
| Sap Se Spon Adr |
Opened
1,642
|
$331,208,000 | 0.13% |
| Us Bancorp Del Com New |
Closed
7,351
|
$328,590,000 | |
| Astrazeneca Plc Sponsored Adr |
Opened
4,198
|
$327,402,000 | 0.13% |
| iShares MSCI Europe Financials ETF |
Opened
14,402
|
$322,029,000 | 0.13% |
| Jpmorgan Municipal Etf |
Opened
5,967
|
$300,588,000 | 0.12% |
| Health Care Select Sector Spdr Fund |
Closed
2,000
|
$295,460,000 | |
| Ishares Core S&p 500 Etf |
No change
507
|
$277,446,000 | 0.11% |
| Netflix Inc. |
Opened
400
|
$269,952,000 | 0.11% |
| Totalenergies Se Sponsored Ads |
Opened
3,999
|
$266,653,000 | 0.10% |
| Eaton Vance Enhanced Equity In Com |
Opened
13,700
|
$266,191,000 | 0.10% |
| Salesforce Inc |
No change
1,017
|
$261,471,000 | 0.10% |
| Super Micro Computer Inc |
Opened
306
|
$250,721,000 | 0.10% |
| Ishares National Muni Bond Etf |
Opened
2,333
|
$248,581,000 | 0.10% |
| Financial Select Sector Spdr Fund |
Opened
5,921
|
$243,412,000 | 0.10% |
| Advanced Micro Devices Inc. |
22.33%
1,468
|
$238,124,000 | 0.09% |
| Shell Plc Spon Ads |
Opened
3,099
|
$223,686,000 | 0.09% |
| Rtx Corporation Com |
Opened
2,227
|
$223,553,000 | 0.09% |
| Schwab Fundamental U.s. Small Company Etf |
Opened
4,040
|
$221,877,000 | 0.09% |
| Boeing Co Com |
Closed
1,114
|
$215,025,000 | |
| Freeport-McMoRan Inc |
Opened
4,387
|
$213,208,000 | 0.08% |
| Ryder Sys Inc Com |
Opened
1,720
|
$213,074,000 | 0.08% |
| Invesco Global Listed Private Equity Etf |
Opened
3,480
|
$212,593,000 | 0.08% |
| Meta Platforms Inc |
Opened
412
|
$207,739,000 | 0.08% |
| Morgan Stanley Com New |
Opened
2,115
|
$205,557,000 | 0.08% |
| Novartis Ag Sponsored Adr |
Opened
1,887
|
$200,890,000 | 0.08% |
| Eaton Vance Tax-managed Global Com |
Opened
23,675
|
$200,054,000 | 0.08% |
| Granite Pt Mtg Tr Inc Com |
Opened
21,760
|
$64,627,000 | 0.03% |
| Spdr S&p 500 Etf Trust |
Closed
57
|
$29,815,000 | |
| Splash Beverage Group Inc Com New |
Closed
10,000
|
$4,600,000 | |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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