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CIK: 0001957726
Total reported value
$112.0M
$112.0M
21 檔
230.0%
In Q4 2024, Whitford Management LLC's U.S. equity holdings reached a combined market value of $112.0M, distributed across 21 disclosed stock positions.
In Q4 2024, Whitford Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | 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 | 31.93% | +0.19% | -11.32% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.81% | -0.34% | +743.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.54% | -1.13% | +589.35% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.34% | +0.81% | +667.40% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 6.42% | — | +625.50% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.36% | -0.24% | +306.63% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 4.87% | -0.96% | EXIT | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.55% | +7.62% | NEW | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.18% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.48% | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.53% | — | +141.75% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | +0.96% | — | |
| 13 | MSCI | Msci Inc | Stock-Financials | 1.81% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | — | — | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.86% | -8.73% | EXIT | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.85% | — | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.68% | +1.16% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -28.29% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | — | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +10.9% | +743.19% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +6.3% | +667.40% | Add |
| 3 | MSFT | Microsoft CORP | +5.9% | +589.35% | Add |
| 4 | INTU | Intuit Inc | +4.6% | +625.50% | Add |
| 5 | SPGI | S&p Global Inc | +3.2% | NEW | New buy |
| 6 | TDG | Transdigm Group Inc | +2.9% | +502.40% | Add |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | +2.8% | +463.79% | Add |
| 8 | MA | Mastercard Inc - A | +2.7% | +306.63% | Add |
| 9 | NVDA | Nvidia CORP | +2.6% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +2.4% | NEW | New buy |
| 11 | MSCI | Msci Inc | +1.8% | NEW | New buy |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.9% | NEW | New buy |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.9% | NEW | New buy |
| 14 | SOXX | Ishares Semiconductor ETF | +0.7% | NEW | New buy |
| 15 | NU | Nu Holdings Ltd. | 0% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | 0% | +141.75% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -28.29% | Trim |
| 19 | VGT | Vanguard Info Tech ETF | -0.2% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | — | Unchanged |
| 21 | AJG | Arthur J Gallagher & Co | -1.2% | EXIT | Sold out |
| 22 | ADI | Analog Devices Inc | -1.3% | EXIT | Sold out |
| 23 | AMAT | Applied Materials Inc | -1.8% | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -42.8% | -11.32% | Trim |
According to official SEC Form 13F filings, Whitford Management LLC reported a total U.S. public equity portfolio value of $112.0M across 21 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 230.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPGI
市值: $11.9M
Top Position Liquidated / Trimmed
AMAT
前期市值: $3.2M
During Q4 2024, Whitford Management LLC's top holdings by market value included SPY (31.9%)、AMZN (13.8%)、MSFT (8.5%). The largest single position, SPY, represented 31.9% of total portfolio value.
In Q4 2024, Whitford Management LLC made 21 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 3 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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