0001954551-24-000002.txt : 20240207 0001954551-24-000002.hdr.sgml : 20240207 20240207160418 ACCESSION NUMBER: 0001954551-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warther Private Wealth, LLC CENTRAL INDEX KEY: 0001954551 ORGANIZATION NAME: IRS NUMBER: 331044474 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22710 FILM NUMBER: 24604249 BUSINESS ADDRESS: STREET 1: 1075 W. MARKET ST CITY: AKRON STATE: OH ZIP: 44313 BUSINESS PHONE: 3308676999 MAIL ADDRESS: STREET 1: 1075 W. MARKET ST CITY: AKRON STATE: OH ZIP: 44313 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954551 XXXXXXXX 12-31-2023 12-31-2023 Warther Private Wealth, LLC
1075 W. MARKET ST AKRON OH 44313
13F HOLDINGS REPORT 028-22710 000813761 N
Drew Hartman Office Assistant 3308676999 Drew Hartman Akron OH 02-07-2024 0 45 178655096 false
INFORMATION TABLE 2 q4-13F_12.2023.xml AMAZON COM INC COM Stock 023135106 1418512 9336 SH SOLE 0 2901 0 6435 ULTA BEAUTY INC COM Stock 90384S303 6023447 12293 SH SOLE 0 3240 0 9053 PPG INDS INC COM Stock 693506107 445061 2976 SH SOLE 0 2976 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 6170730 103345 SH SOLE 0 22365 0 80980 SPDR S&P 500 ETF TRUST ETF 78462F103 27093 57 SH SOLE 0 0 0 57 SPDR S&P 500 ETF TRUST ETF 78462F103 4753 10000 SH Put SOLE 0 0 0 10000 MASTERCARD INCORPORATED CL A Stock 57636Q104 372643 874 SH SOLE 0 12 0 861 US BANCORP DEL COM NEW Stock 902973304 636346 14703 SH SOLE 0 3620 0 11083 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 272760 2000 SH SOLE 0 0 0 2000 FORTINET INC COM Stock 34959E109 5153274 88045 SH SOLE 0 24700 0 63345 CENTENE CORP DEL COM Stock 15135B101 9760025 131519 SH SOLE 0 27540 0 103979 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 938372 2631 SH SOLE 0 0 0 2631 ALPHABET INC CAP STK CL A Stock 02079K305 14958145 107081 SH SOLE 0 15456 0 91625 MICROSOFT CORP COM Stock 594918104 12386348 32939 SH SOLE 0 3110 0 29828 LENNAR CORP CL A Stock 526057104 3356381 22520 SH SOLE 0 6900 0 15620 CVS HEALTH CORP COM Stock 126650100 3762839 47655 SH SOLE 0 12885 0 34770 BOEING CO COM Stock 097023105 317880 1220 SH SOLE 0 158 0 1061 UBER TECHNOLOGIES INC COM Stock 90353T100 2727613 44301 SH SOLE 0 13300 0 31001 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 347235 1360 SH SOLE 0 0 0 1360 ELI LILLY & CO COM Stock 532457108 1940541 3329 SH SOLE 0 231 0 3098 COCA COLA CONS INC COM Stock 191098102 591391 637 SH SOLE 0 140 0 497 REGENERON PHARMACEUTICALS COM Stock 75886F107 2238761 2549 SH SOLE 0 265 0 2284 VISA INC COM CL A Stock 92826C839 210363 808 SH SOLE 0 0 0 808 NU HLDGS LTD ORD SHS CL A Stock G6683N103 3947954 473944 SH SOLE 0 110000 0 363944 BROADCOM INC COM Stock 11135F101 3116046 2792 SH SOLE 0 209 0 2582 PIONEER NAT RES CO COM Stock 723787107 252090 1121 SH SOLE 0 200 0 921 NVIDIA CORPORATION COM Stock 67066G104 3569370 7208 SH SOLE 0 1252 0 5955 EOG RES INC COM Stock 26875P101 340353 2814 SH SOLE 0 26 0 2788 ABBVIE INC COM Stock 00287Y109 780405 5036 SH SOLE 0 740 0 4295 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 2431457 29330 SH SOLE 0 5750 0 23580 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 10946208 105252 SH SOLE 0 23197 0 82055 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 227980 2000 SH SOLE 0 0 0 2000 EXPEDIA GROUP INC COM NEW Stock 30212P303 8765873 57750 SH SOLE 0 13430 0 44320 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 2894778 32100 SH SOLE 0 10350 0 21750 LOCKHEED MARTIN CORP COM Stock 539830109 7419086 16369 SH SOLE 0 4008 0 12361 JPMORGAN CHASE & CO COM Stock 46625H100 695150 4087 SH SOLE 0 285 0 3800 CHEVRON CORP NEW COM Stock 166764100 611407 4099 SH SOLE 0 612 0 3487 BANK AMERICA CORP COM Stock 060505104 8505917 252626 SH SOLE 0 51570 0 201056 ALPHABET INC CAP STK CL C Stock 02079K107 642641 4560 SH SOLE 0 100 0 4460 AMERICAN EXPRESS CO COM Stock 025816109 5531588 29527 SH SOLE 0 8077 0 21450 PNC FINL SVCS GROUP INC COM Stock 693475105 4180640 26998 SH SOLE 0 8000 0 18998 UNITEDHEALTH GROUP INC COM Stock 91324P102 6093364 11574 SH SOLE 0 2971 0 8603 PRICE T ROWE GROUP INC COM Stock 74144T108 511528 4750 SH SOLE 0 4750 0 0 SCHWAB CHARLES CORP COM Stock 808513105 12859752 186915 SH SOLE 0 38076 0 148839 APPLE INC COM Stock 037833100 20270996 105287 SH SOLE 0 6757 0 98530