$178 Million is the total value of Whitford Management LLC's 21 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $119,897,059 | +10.1% | 229,218 | +0.0% | 67.51% | +57.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,344,400 | +16.9% | 10 | 0.0% | 3.57% | +67.5% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,052,559 | +0.8% | 119,985 | +0.4% | 2.84% | +44.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,483,893 | -75.3% | 9,064 | -73.7% | 2.52% | -64.5% |
| AMZN | Sell | AMAZON COM INC | $4,092,732 | -70.9% | 22,690 | -75.5% | 2.30% | -58.3% |
| MSFT | Sell | MICROSOFT CORP | $3,972,207 | -77.1% | 9,441 | -79.5% | 2.24% | -67.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,652,620 | -71.0% | 7,585 | -74.3% | 2.06% | -58.5% |
| HYG | ISHARES TRiboxx hi yd etf | $3,587,240 | +0.4% | 46,150 | 0.0% | 2.02% | +44.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,067,302 | -61.5% | 20,145 | -64.4% | 1.73% | -44.9% |
| LRCX | Sell | LAM RESEARCH CORP | $2,837,825 | -56.5% | 2,921 | -64.9% | 1.60% | -37.7% |
| ADI | New | ANALOG DEVICES INC | $2,689,944 | – | 13,600 | +100.0% | 1.52% | – |
| J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,666,113 | +8.6% | 49,154 | 0.0% | 1.50% | +55.7% | ||
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,662,184 | -71.4% | 10,647 | -74.3% | 1.50% | -59.0% |
| NKE | Sell | NIKE INCcl b | $2,651,625 | -63.7% | 28,215 | -58.1% | 1.49% | -48.0% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $2,408,365 | +5.2% | 41,624 | 0.0% | 1.36% | +50.8% | |
| INTU | Sell | INTUIT | $2,239,667 | -76.5% | 3,446 | -77.4% | 1.26% | -66.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $2,237,517 | +12.6% | 23,700 | 0.0% | 1.26% | +61.3% | |
| POOL | Sell | POOL CORP | $2,038,811 | -72.7% | 5,053 | -73.0% | 1.15% | -60.9% |
| VGT | VANGUARD WORLD FDinf tech etf | $471,906 | +8.3% | 900 | 0.0% | 0.27% | +55.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $338,939 | +17.9% | 806 | 0.0% | 0.19% | +69.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $208,241 | – | 469 | +100.0% | 0.12% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -19,106 | -100.0% | -0.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,362 | -100.0% | -2.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,579 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
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.