$146 Million is the total value of WD RUTHERFORD LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corporation | $8,148,233 | -25.2% | 18,732 | -27.3% | 5.59% | -19.8% |
| AAPL | Sell | Apple Inc | $6,135,044 | -19.3% | 35,833 | -8.6% | 4.21% | -13.5% |
| MSFT | Sell | Microsoft Corp | $5,847,690 | -8.2% | 18,520 | -1.0% | 4.01% | -1.6% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $4,282,394 | +0.5% | 32,725 | -8.1% | 2.94% | +7.8% |
| ADBE | Sell | Adobe Inc | $4,260,724 | -10.9% | 8,356 | -14.5% | 2.92% | -4.4% |
| COST | Sell | Costco Whsl Corp New | $4,167,145 | -19.7% | 7,376 | -23.5% | 2.86% | -13.9% |
| AMD | Sell | Advanced Micro Devices Inc | $3,965,562 | -13.6% | 38,568 | -4.3% | 2.72% | -7.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,694,029 | -11.0% | 7,298 | -8.3% | 2.53% | -4.6% |
| V | Sell | Visa Inc | $3,623,118 | -10.1% | 15,752 | -7.2% | 2.48% | -3.6% |
| AMZN | Sell | Amazon Com Inc | $3,613,386 | -5.8% | 28,425 | -3.4% | 2.48% | +1.0% |
| MA | Sell | Mastercard Incorporatedcl a | $3,451,147 | -13.4% | 8,717 | -14.0% | 2.37% | -7.1% |
| HD | Sell | Home Depot Inc | $3,427,099 | -11.3% | 11,342 | -8.8% | 2.35% | -4.8% |
| ANET | Sell | Arista Networks Inc | $3,325,454 | -6.0% | 18,080 | -17.2% | 2.28% | +0.8% |
| CHD | Sell | Church & Dwight Co Inc | $3,279,438 | -9.9% | 35,790 | -1.5% | 2.25% | -3.4% |
| COO | Sell | Cooper Cos Inc | $2,891,665 | -25.4% | 9,093 | -10.0% | 1.98% | -20.0% |
| EW | Sell | Edwards Lifesciences Corp | $2,775,703 | -32.8% | 40,065 | -8.5% | 1.90% | -27.9% |
| NOW | Sell | ServiceNow Inc | $2,756,791 | -11.2% | 4,932 | -10.7% | 1.89% | -4.8% |
| IDXX | Sell | IDEXX Laboratories Inc | $2,723,318 | -25.3% | 6,228 | -14.2% | 1.87% | -19.9% |
| PANW | Sell | Palo Alto Networks Inc | $2,705,438 | -27.4% | 11,540 | -20.9% | 1.86% | -22.2% |
| NKE | Sell | Nike Inccl b | $2,601,820 | -17.4% | 27,210 | -4.6% | 1.78% | -11.4% |
| LULU | Sell | Lululemon Athletica Inc | $2,513,020 | -3.5% | 6,517 | -5.2% | 1.72% | +3.5% |
| ISRG | Sell | Intuitive Surgical Inc | $2,470,143 | -34.7% | 8,451 | -23.6% | 1.69% | -29.9% |
| SYK | Sell | Stryker Corporation | $2,242,180 | -16.3% | 8,205 | -6.5% | 1.54% | -10.2% |
| FTNT | Sell | Fortinet Inc | $2,021,233 | -39.4% | 34,445 | -21.9% | 1.39% | -35.0% |
| SPGI | Sell | S&P Global Inc | $1,876,380 | -9.7% | 5,135 | -1.0% | 1.29% | -3.2% |
| UNP | Sell | Union Pac Corp | $1,622,320 | -3.9% | 7,967 | -3.4% | 1.11% | +3.1% |
| MCK | Sell | McKesson Corp | $1,594,595 | -2.2% | 3,667 | -3.9% | 1.09% | +4.9% |
| DE | Sell | Deere & Co | $1,390,645 | -9.3% | 3,685 | -2.6% | 0.95% | -2.8% |
| ELF | Sell | E L F Beauty Inc | $1,355,302 | -5.2% | 12,340 | -1.4% | 0.93% | +1.6% |
| CAT | Sell | Caterpillar Inc | $1,164,345 | -1.6% | 4,265 | -11.3% | 0.80% | +5.6% |
| UNH | Sell | UnitedHealth Group Inc | $1,144,511 | -43.0% | 2,270 | -45.7% | 0.78% | -38.9% |
| ULTA | Sell | Ulta Beauty Inc | $963,473 | -39.3% | 2,412 | -28.5% | 0.66% | -34.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $795,014 | -27.1% | 434 | -14.9% | 0.54% | -21.8% |
| NFLX | Sell | Netflix Inc | $747,648 | -14.7% | 1,980 | -0.5% | 0.51% | -8.4% |
| LRCX | Sell | Lam Research Corp | $689,447 | -10.3% | 1,100 | -7.9% | 0.47% | -3.7% |
| SLB | Sell | Schlumberger Ltd | $611,276 | +15.3% | 10,485 | -2.8% | 0.42% | +23.6% |
| Sell | General Electric Co | $594,206 | +0.5% | 5,375 | -0.2% | 0.41% | +7.7% | |
| CDNS | Sell | Cadence Design System Inc | $497,888 | -1.0% | 2,125 | -0.9% | 0.34% | +5.9% |
| URI | Sell | United Rentals Inc | $446,793 | -36.3% | 1,005 | -36.2% | 0.31% | -31.7% |
| AMT | Sell | American Tower Corp New | $435,464 | -34.5% | 2,648 | -22.8% | 0.30% | -29.6% |
| TSCO | Sell | Tractor Supply Co | $421,329 | -11.0% | 2,075 | -3.0% | 0.29% | -4.3% |
| DGX | Sell | Quest Diagnostics Inc | $325,976 | -55.2% | 2,675 | -48.3% | 0.22% | -52.0% |
| TJX | Sell | TJX Cos Inc New | $283,083 | -2.7% | 3,185 | -7.1% | 0.19% | +4.3% |
| GS | Sell | Goldman Sachs Group Inc | $281,506 | -8.1% | 870 | -8.4% | 0.19% | -1.5% |
| FND | Sell | Floor & Decor Hldgs Inc | $267,880 | -20.6% | 2,960 | -8.8% | 0.18% | -14.8% |
| F | Exit | Ford Motor Company | $0 | – | -13,190 | -100.0% | -0.13% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -1,400 | -100.0% | -0.15% | – |
| MOS | Exit | Mosaic Co. | $0 | – | -6,770 | -100.0% | -0.15% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -520 | -100.0% | -0.16% | – |
| LNTH | Exit | Lantheus Holdings, Inc. | $0 | – | -3,060 | -100.0% | -0.16% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -2,950 | -100.0% | -0.18% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -1,685 | -100.0% | -0.19% | – |
| TSM | Exit | Taiwan Semiconductor (Taiwan)intl stk | $0 | – | -3,065 | -100.0% | -0.20% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -2,480 | -100.0% | -0.20% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -2,070 | -100.0% | -0.22% | – |
| SQ | Exit | Block Inc. Cl A | $0 | – | -8,870 | -100.0% | -0.38% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -5,958 | -100.0% | -0.51% | – |
| KR | Exit | Kroger Co. | $0 | – | -17,375 | -100.0% | -0.52% | – |
| EL | Exit | Estee Lauder Cos Inc Cl A | $0 | – | -4,345 | -100.0% | -0.54% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -2,960 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA Corporation | 12 | Q3 2023 | 7.0% |
| Apple Inc. | 12 | Q3 2023 | 4.9% |
| Microsoft Corp. | 12 | Q3 2023 | 4.1% |
| Costco Whsl Corp New | 12 | Q3 2023 | 4.0% |
| Thermo Fisher Scientific Inc | 12 | Q3 2023 | 3.7% |
| Adobe Systems Inc. | 12 | Q3 2023 | 3.4% |
| Advanced Micro Devices, Inc. | 12 | Q3 2023 | 3.7% |
| Edwards Lifesciences Corp | 12 | Q3 2023 | 3.4% |
| Alphabet Inc. Class A | 12 | Q3 2023 | 3.0% |
| Amazon Inc. | 12 | Q3 2023 | 3.1% |
View WD RUTHERFORD LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
View WD RUTHERFORD LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.