Whitford Management
Latest statistics and disclosures from Whitford Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, UNH, MSFT, AMZN, MA, and represent 67.22% of Whitford Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$32M), UNH (+$18M), MSFT (+$17M), AMZN (+$14M), MA (+$13M), INTU (+$9.5M), AJG (+$9.3M), GOOG (+$8.0M), POOL (+$7.5M), LRCX (+$6.5M).
- Started 16 new stock positions in HYG, AMZN, LRCX, AJG, XLE, SPGI, GOOG, SRLN, JEPQ, MSFT. VDE, JEPI, POOL, MA, INTU, NVDA.
- Reduced shares in these 2 stocks: , COIN.
- Sold out of its positions in ADBE, COIN.
- Whitford Management was a net buyer of stock by $169M.
- Whitford Management has $255M in assets under management (AUM), dropping by 230.73%.
- Central Index Key (CIK): 0001957726
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Whitford Management holds 22 positions in its portfolio as reported in the December 2023 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) | 42.8 | $109M | +41% | 229k | 475.31 |
|
UnitedHealth (UNH) | 7.1 | $18M | +3609% | 34k | 526.48 |
|
Microsoft Corporation (MSFT) | 6.8 | $17M | NEW | 46k | 376.04 |
|
Amazon (AMZN) | 5.5 | $14M | NEW | 93k | 151.94 |
|
Mastercard Incorporated Cl A (MA) | 5.0 | $13M | NEW | 30k | 426.52 |
|
Intuit (INTU) | 3.8 | $9.5M | NEW | 15k | 625.04 |
|
Arthur J. Gallagher & Co. (AJG) | 3.7 | $9.3M | NEW | 41k | 224.88 |
|
Alphabet Cap Stk Cl C (GOOG) | 3.1 | $8.0M | NEW | 57k | 140.93 |
|
Pool Corporation (POOL) | 2.9 | $7.5M | NEW | 19k | 398.70 |
|
Nike CL B (NKE) | 2.9 | $7.3M | +138% | 67k | 108.57 |
|
Lam Research Corporation (LRCX) | 2.6 | $6.5M | NEW | 8.3k | 783.30 |
|
S&p Global (SPGI) | 2.4 | $6.0M | NEW | 14k | 440.51 |
|
NVIDIA Corporation (NVDA) | 2.2 | $5.6M | NEW | 11k | 495.20 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $5.4M | +100% | 10.00 | 542625.00 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.0 | $5.0M | NEW | 120k | 41.93 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $3.6M | NEW | 46k | 77.39 |
|
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $2.5M | NEW | 49k | 49.93 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.3M | NEW | 42k | 54.98 |
|
Vanguard World Fds Energy Etf (VDE) | 0.9 | $2.2M | NEW | 19k | 117.28 |
|
Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.0M | NEW | 24k | 83.84 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $436k | 900.00 | 484.00 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $288k | 806.00 | 356.66 |
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Past Filings by Whitford Management
SEC 13F filings are viewable for Whitford Management going back to 2022
- 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