Wd Rutherford
Latest statistics and disclosures from Wd Rutherford's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, ANET, and represent 20.20% of Wd Rutherford's stock portfolio.
- Added to shares of these 10 stocks: TJX, CMI, GEHC, GE, GPC, MRVL, TSM, CDNS, MCK, CMG.
- Started 2 new stock positions in WING, ANF.
- Reduced shares in these 10 stocks: CRL, HAL, LULU, NKE, EW, ULTA, DE, UNH, NVDA, SLB.
- Sold out of its positions in ABT, ANSS, DHI, DE, FND, HAL, LW, LEN, LULU, MS. MUSA, DGX, RTX, SLB, SCHW, SHOP, WM, MDT, ODD, ASML, NXPI.
- Wd Rutherford was a net buyer of stock by $1.4M.
- Wd Rutherford has $205M in assets under management (AUM), dropping by 2.78%.
- Central Index Key (CIK): 0001841015
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Portfolio Holdings for Wd Rutherford
Wd Rutherford holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $15M | -3% | 125k | 121.44 |
|
| Apple (AAPL) | 3.7 | $7.6M | 33k | 233.00 |
|
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| Microsoft Corporation (MSFT) | 3.7 | $7.5M | 18k | 430.30 |
|
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| Amazon (AMZN) | 2.7 | $5.5M | +5% | 30k | 186.33 |
|
| Arista Networks (ANET) | 2.7 | $5.5M | -5% | 14k | 383.82 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $5.3M | -5% | 6.0k | 886.52 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.3M | +2% | 32k | 165.85 |
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| Home Depot (HD) | 2.5 | $5.0M | +4% | 13k | 405.20 |
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| Advanced Micro Devices (AMD) | 2.5 | $5.0M | 31k | 164.08 |
|
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| JPMorgan Chase & Co. (JPM) | 2.4 | $4.9M | 23k | 210.86 |
|
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| Metropcs Communications (TMUS) | 2.3 | $4.6M | -4% | 22k | 206.36 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $4.6M | 7.4k | 618.57 |
|
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| Servicenow (NOW) | 2.2 | $4.5M | 5.0k | 894.39 |
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| MasterCard Incorporated (MA) | 2.2 | $4.5M | +2% | 9.0k | 493.80 |
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| Visa (V) | 2.2 | $4.4M | +2% | 16k | 274.95 |
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| Cooper Companies | 2.1 | $4.3M | -2% | 39k | 110.34 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $4.2M | +9% | 15k | 280.47 |
|
| Chevron Corporation (CVX) | 2.0 | $4.1M | +17% | 28k | 147.27 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.1M | 7.8k | 517.78 |
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| U.S. Bancorp (USB) | 1.9 | $4.0M | +2% | 87k | 45.73 |
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| Palo Alto Networks (PANW) | 1.9 | $3.9M | +10% | 11k | 341.80 |
|
| salesforce (CRM) | 1.9 | $3.8M | +2% | 14k | 273.71 |
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| Stryker Corporation (SYK) | 1.8 | $3.8M | +11% | 11k | 361.26 |
|
| Church & Dwight (CHD) | 1.8 | $3.8M | 36k | 104.72 |
|
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| Intuitive Surgical (ISRG) | 1.8 | $3.7M | -3% | 7.6k | 491.27 |
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| Honeywell International (HON) | 1.8 | $3.6M | +5% | 18k | 206.71 |
|
| General Electric (GE) | 1.7 | $3.5M | +50% | 18k | 188.58 |
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| Netflix (NFLX) | 1.7 | $3.4M | -2% | 4.9k | 709.27 |
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| Cummins (CMI) | 1.5 | $3.2M | +65% | 9.8k | 323.79 |
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| Casey's General Stores (CASY) | 1.5 | $3.1M | 8.2k | 375.71 |
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| United Rentals (URI) | 1.4 | $2.9M | +7% | 3.6k | 809.73 |
|
| Facebook Inc cl a (META) | 1.4 | $2.8M | +31% | 4.9k | 572.44 |
|
| Constellation Brands (STZ) | 1.3 | $2.8M | 11k | 257.69 |
|
|
| Comcast Corporation (CMCSA) | 1.3 | $2.7M | +30% | 65k | 41.77 |
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| S&p Global (SPGI) | 1.3 | $2.7M | -2% | 5.2k | 516.62 |
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| McKesson Corporation (MCK) | 1.3 | $2.7M | +43% | 5.4k | 494.42 |
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| Elf Beauty (ELF) | 1.2 | $2.5M | +41% | 23k | 109.03 |
|
| TJX Companies (TJX) | 1.2 | $2.4M | +122% | 20k | 117.54 |
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| Caterpillar (CAT) | 1.1 | $2.3M | +39% | 5.9k | 391.12 |
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| Chipotle Mexican Grill (CMG) | 1.1 | $2.2M | +52% | 39k | 57.62 |
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| Cadence Design Systems (CDNS) | 1.0 | $2.0M | +65% | 7.5k | 271.03 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 8.2k | 246.48 |
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| Nextera Energy (NEE) | 1.0 | $2.0M | +4% | 24k | 84.53 |
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| Ge Healthcare Technologies I (GEHC) | 1.0 | $2.0M | +168% | 21k | 93.85 |
|
| Snowflake Inc Cl A (SNOW) | 1.0 | $1.9M | 17k | 114.86 |
|
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| Public Storage (PSA) | 0.9 | $1.8M | 4.9k | 363.87 |
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| IDEXX Laboratories (IDXX) | 0.8 | $1.7M | -11% | 3.4k | 505.22 |
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| American Tower Reit (AMT) | 0.7 | $1.4M | +56% | 6.1k | 232.56 |
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| Fortinet (FTNT) | 0.7 | $1.4M | -21% | 18k | 77.55 |
|
| Marvell Technology (MRVL) | 0.6 | $1.3M | +182% | 18k | 72.12 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.3M | -6% | 4.2k | 304.51 |
|
| Edwards Lifesciences (EW) | 0.6 | $1.2M | -55% | 18k | 65.99 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.1M | -10% | 932.00 | 1151.60 |
|
| Genuine Parts Company (GPC) | 0.5 | $1.0M | +4265% | 7.4k | 139.68 |
|
| Taiwan Semiconductor Intl Stk (TSM) | 0.5 | $935k | +701% | 5.4k | 173.67 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $890k | -4% | 5.3k | 167.19 |
|
| Lam Research Corporation (LRCX) | 0.4 | $854k | +27% | 1.0k | 816.08 |
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| Synopsys (SNPS) | 0.4 | $834k | +47% | 1.6k | 506.39 |
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| Applied Materials (AMAT) | 0.3 | $559k | 2.8k | 202.05 |
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| Steris Intl Stk (STE) | 0.3 | $556k | 2.3k | 242.54 |
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| Abercrombie & Fitch (ANF) | 0.3 | $549k | NEW | 3.9k | 139.90 |
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| Pepsi (PEP) | 0.3 | $544k | 3.2k | 170.05 |
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| Tractor Supply Company (TSCO) | 0.2 | $441k | -6% | 1.5k | 290.93 |
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| Align Technology (ALGN) | 0.2 | $391k | -6% | 1.5k | 254.32 |
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| Boston Scientific Corporation (BSX) | 0.2 | $386k | 4.6k | 83.80 |
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| Goldman Sachs (GS) | 0.2 | $366k | -2% | 739.00 | 495.11 |
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| Oracle Corporation (ORCL) | 0.2 | $362k | +11% | 2.1k | 170.40 |
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| Charles River Laboratories (CRL) | 0.2 | $338k | -87% | 1.7k | 196.97 |
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| Elastic Intl Stk (ESTC) | 0.2 | $327k | +14% | 4.3k | 76.76 |
|
| UnitedHealth (UNH) | 0.2 | $314k | -67% | 537.00 | 584.68 |
|
| On Holding Intl Stk (ONON) | 0.1 | $305k | +61% | 6.1k | 50.15 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $304k | -72% | 780.00 | 389.12 |
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| AutoZone (AZO) | 0.1 | $277k | +91% | 88.00 | 3150.05 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $264k | +306% | 1.7k | 159.45 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $243k | +17% | 274.00 | 885.94 |
|
| Wingstop (WING) | 0.1 | $241k | NEW | 578.00 | 416.08 |
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| Ge Vernova (GEV) | 0.1 | $238k | 935.00 | 254.98 |
|
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| Nike (NKE) | 0.1 | $234k | -86% | 2.6k | 88.40 |
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Past Filings by Wd Rutherford
SEC 13F filings are viewable for Wd Rutherford going back to 2020
- Wd Rutherford 2024 Q3 filed Oct. 25, 2024
- Wd Rutherford 2024 Q2 filed July 25, 2024
- Wd Rutherford 2024 Q1 filed April 16, 2024
- Wd Rutherford 2023 Q4 filed Feb. 2, 2024
- Wd Rutherford 2023 Q3 filed Oct. 24, 2023
- Wd Rutherford 2023 Q2 filed July 18, 2023
- Wd Rutherford 2023 Q1 filed April 11, 2023
- Wd Rutherford 2022 Q4 filed Jan. 30, 2023
- Wd Rutherford 2022 Q3 filed Nov. 3, 2022
- Wd Rutherford 2022 Q2 filed July 25, 2022
- Wd Rutherford 2022 Q1 filed May 10, 2022
- Wd Rutherford 2021 Q4 filed Jan. 28, 2022
- Wd Rutherford 2021 Q3 filed Nov. 1, 2021
- Wd Rutherford 2021 Q2 filed July 19, 2021
- Wd Rutherford 2021 Q1 filed May 7, 2021
- Wd Rutherford 2020 Q4 filed Feb. 8, 2021