$81.2 Million is the total value of Whitford Management LLC's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $3,097,424 | -10.0% | 28,064 | 0.0% | 3.81% | -12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | +11.2% | 5 | 0.0% | 3.19% | +8.1% | |
| COIN | COINBASE GLOBAL INC | $1,335,767 | +5.9% | 18,669 | 0.0% | 1.64% | +2.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $895,830 | +26.9% | 1,832 | 0.0% | 1.10% | +23.4% | |
| XOM | EXXON MOBIL CORP | $503,539 | -2.2% | 4,695 | 0.0% | 0.62% | -4.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $397,944 | +14.7% | 900 | 0.0% | 0.49% | +11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.