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CIK: 0001957726
Total reported value
$112.0M
$112.0M
16 檔
134.4%
According to the latest 13F quarterly dataset, Whitford Management LLC managed an equity portfolio of $112.0M at the end of Q3 2024, spanning 16 distinct U.S. exchange-listed positions.
Whitford Management LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 74.73% | +0.19% | +0.01% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.34% | +9.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -1.13% | +0.19% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.62% | -0.24% | -5.03% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.57% | — | -21.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.81% | +0.23% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.96% | — | — | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 1.93% | -0.96% | EXIT | |
| 9 | INTU | Intuit Inc | Stock-Tech | 1.85% | — | +0.04% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.83% | — | — | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.71% | +7.62% | NEW | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.27% | — | -24.81% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.23% | — | -28.68% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +0.01% | Add |
| 2 | TDG | Transdigm Group Inc | +1.9% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +1.8% | NEW | New buy |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 5 | MA | Mastercard Inc - A | +0.1% | -5.03% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.1% | +9.04% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 8 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 10 | INTU | Intuit Inc | -0.2% | +0.04% | Add |
| 11 | MSFT | Microsoft CORP | -0.2% | +0.19% | Add |
| 12 | GOOG | Alphabet Inc-cl C | -0.3% | +0.23% | Add |
| 13 | UNH | Unitedhealth Group Inc | -0.4% | -21.65% | Trim |
| 14 | AJG | Arthur J Gallagher & Co | -0.4% | -28.68% | Trim |
| 15 | ADI | Analog Devices Inc | -0.4% | -24.81% | Trim |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | -1.2% | -39.83% | Trim |
| 17 | POOL | Pool CORP | -1.5% | EXIT | Sold out |
| 18 | LRCXEUR | Lam Research CORP | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Whitford Management LLC reported a total U.S. public equity portfolio value of $112.0M across 16 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, MSFT) accounted for 134.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
TDG
市值: $3.4M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $3.1M
During Q3 2024, Whitford Management LLC's top holdings by market value included SPY (74.7%)、AMZN (3.0%)、MSFT (2.7%). The largest single position, SPY, represented 74.7% of total portfolio value.
In Q3 2024, Whitford Management LLC made 14 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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