$78.9 Million is the total value of Whitford Management LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65,855,704 | +7.2% | 160,863 | +0.1% | 83.42% | +0.0% |
| NKE | NIKE INCcl b | $3,441,769 | +4.8% | 28,064 | 0.0% | 4.36% | -2.2% | |
| TXG | Sell | 10X GENOMICS INC | $3,248,670 | +52.9% | 58,230 | -0.1% | 4.12% | +42.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 2.95% | -7.3% | |
| COIN | COINBASE GLOBAL INC | $1,261,464 | +90.9% | 18,669 | 0.0% | 1.60% | +78.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $705,998 | +14.5% | 1,832 | 0.0% | 0.89% | +6.8% | |
| XOM | EXXON MOBIL CORP | $514,854 | -0.6% | 4,695 | 0.0% | 0.65% | -7.3% | |
| EFA | ISHARES TRmsci eafe etf | $489,912 | +9.0% | 6,850 | 0.0% | 0.62% | +1.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $410,939 | -7.9% | 870 | +3.3% | 0.52% | -14.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $346,923 | +20.7% | 900 | 0.0% | 0.44% | +12.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $340,747 | +0.1% | 1,104 | +0.2% | 0.43% | -6.5% |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,955 | -100.0% | -0.34% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -20,168 | -100.0% | -0.47% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -1,980 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.