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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Portfolio Holdings for Whitford Management

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
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UnitedHealth (UNH) 7.1 $18M +3609% 34k 526.48
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Microsoft Corporation (MSFT) 6.8 $17M NEW 46k 376.04
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Amazon (AMZN) 5.5 $14M NEW 93k 151.94
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Mastercard Incorporated Cl A (MA) 5.0 $13M NEW 30k 426.52
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Intuit (INTU) 3.8 $9.5M NEW 15k 625.04
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Arthur J. Gallagher & Co. (AJG) 3.7 $9.3M NEW 41k 224.88
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Alphabet Cap Stk Cl C (GOOG) 3.1 $8.0M NEW 57k 140.93
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Pool Corporation (POOL) 2.9 $7.5M NEW 19k 398.70
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Nike CL B (NKE) 2.9 $7.3M +138% 67k 108.57
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Lam Research Corporation (LRCX) 2.6 $6.5M NEW 8.3k 783.30
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S&p Global (SPGI) 2.4 $6.0M NEW 14k 440.51
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NVIDIA Corporation (NVDA) 2.2 $5.6M NEW 11k 495.20
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $5.4M +100% 10.00 542625.00
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Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $5.0M NEW 120k 41.93
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $3.6M NEW 46k 77.39
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $2.5M NEW 49k 49.93
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.3M NEW 42k 54.98
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Vanguard World Fds Energy Etf (VDE) 0.9 $2.2M NEW 19k 117.28
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Select Sector Spdr Tr Energy (XLE) 0.8 $2.0M NEW 24k 83.84
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Vanguard World Fds Inf Tech Etf (VGT) 0.2 $436k 900.00 484.00
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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