$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 0.0% .
| 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% |
| 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% |
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 | 7 | Q2 2024 | 89.9% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q2 2024 | 3.6% |
| UNITEDHEALTH GROUP INC | 7 | Q2 2024 | 7.1% |
| VANGUARD WORLD FDS | 7 | Q2 2024 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q2 2024 | 0.5% |
| NIKE INC | 6 | Q1 2024 | 5.6% |
| MICROSOFT CORP | 4 | Q2 2024 | 6.8% |
| MASTERCARD INCORPORATED | 4 | Q2 2024 | 5.7% |
| AMAZON COM INC | 4 | Q2 2024 | 5.5% |
| ALPHABET INC | 4 | Q2 2024 | 3.8% |
View Whitford Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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.