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
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