$76.9 Million is the total value of Whitford Management LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,142,753 | -3.5% | 161,745 | +0.1% | 89.86% | +1.9% |
| NKE | Buy | NIKE INCcl b | $2,695,690 | -13.0% | 28,192 | +0.5% | 3.50% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 3.45% | +8.3% | |
| ADBE | Buy | ADOBE INC | $936,957 | +4.6% | 1,838 | +0.3% | 1.22% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $467,982 | +11.4% | 928 | +6.2% | 0.61% | +17.6% |
| COIN | Sell | COINBASE GLOBAL INC | $391,692 | -70.7% | 5,217 | -72.1% | 0.51% | -69.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $373,410 | -6.2% | 900 | 0.0% | 0.48% | -1.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $282,342 | -24.7% | 806 | -26.7% | 0.37% | -20.6% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,695 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 89.9% |
| NIKE INC | 4 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 3.5% |
| COINBASE GLOBAL INC | 4 | Q3 2023 | 1.6% |
| ADOBE SYSTEMS INCORPORATED | 4 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 0.6% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 0.5% |
| EXXON MOBIL CORP | 3 | Q2 2023 | 0.7% |
| 10X GENOMICS INC | 2 | Q1 2023 | 4.1% |
View Whitford Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-01-11 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Whitford Management 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.