Whitford Management
Latest statistics and disclosures from Whitford Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, UNH, SRLN, AMZN, MSFT, and represent 84.14% of Whitford Management's stock portfolio.
- Added to shares of these 9 stocks: INTU, POOL, MA, MSFT, AMZN, UNH, GOOG, AJG, SPY.
- Reduced shares in these 9 stocks: HYG, BRK.A, JEPQ, NKE, JEPI, , ADI, LRCX, SRLN.
- Sold out of its positions in HYG, JEPI, JEPQ, NKE, XLE.
- Whitford Management was a net seller of stock by $-12M.
- Whitford Management has $172M in assets under management (AUM), dropping by -3.21%.
- Central Index Key (CIK): 0001957726
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Portfolio Holdings for Whitford Management
Whitford Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 72.6 | $125M | 229k | 544.22 |
|
|
| UnitedHealth (UNH) | 2.9 | $5.0M | +8% | 9.9k | 509.25 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.9 | $5.0M | 120k | 41.80 |
|
|
| Amazon (AMZN) | 2.9 | $4.9M | +12% | 26k | 193.25 |
|
| Microsoft Corporation (MSFT) | 2.8 | $4.9M | +15% | 11k | 446.95 |
|
| Mastercard Incorporated Cl A (MA) | 2.5 | $4.3M | +29% | 9.8k | 441.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.9M | +5% | 21k | 183.42 |
|
| Intuit (INTU) | 2.0 | $3.5M | +52% | 5.3k | 657.22 |
|
| Lam Research Corporation (LRCX) | 1.8 | $3.1M | 2.9k | 1064.92 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $3.1M | -50% | 5.00 | 612241.00 |
|
| Analog Devices (ADI) | 1.7 | $2.9M | -5% | 13k | 228.26 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $2.8M | 11k | 259.30 |
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|
| Pool Corporation (POOL) | 1.5 | $2.6M | +67% | 8.5k | 307.33 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $519k | 900.00 | 576.59 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $328k | 806.00 | 406.80 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | 469.00 | 479.11 |
|
Past Filings by Whitford Management
SEC 13F filings are viewable for Whitford Management going back to 2022
- Whitford Management 2024 Q2 filed Aug. 14, 2024
- Whitford Management 2024 Q1 filed May 15, 2024
- Whitford Management 2023 Q4 filed Feb. 14, 2024
- Whitford Management 2022 Q4 amended filed Jan. 11, 2024
- Whitford Management 2023 Q3 filed Nov. 14, 2023
- Whitford Management 2023 Q2 filed Aug. 14, 2023
- Whitford Management 2023 Q1 filed May 15, 2023
- Whitford Management 2022 Q4 filed Feb. 14, 2023