Whitford Management as of March 31, 2024
Portfolio Holdings for Whitford Management
Whitford Management holds 21 positions in its portfolio as reported in the March 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) | 67.5 | $120M | 229k | 523.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.6 | $6.3M | 10.00 | 634440.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.8 | $5.1M | 120k | 42.11 | |
| UnitedHealth (UNH) | 2.5 | $4.5M | 9.1k | 494.69 | |
| Amazon (AMZN) | 2.3 | $4.1M | 23k | 180.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.0M | 9.4k | 420.74 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.7M | 7.6k | 481.56 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $3.6M | 46k | 77.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.1M | 20k | 152.26 | |
| Lam Research Corporation | 1.6 | $2.8M | 2.9k | 971.53 | |
| Analog Devices (ADI) | 1.5 | $2.7M | 14k | 197.79 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.5 | $2.7M | 49k | 54.24 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $2.7M | 11k | 250.04 | |
| Nike CL B (NKE) | 1.5 | $2.7M | 28k | 93.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $2.4M | 42k | 57.86 | |
| Intuit (INTU) | 1.3 | $2.2M | 3.4k | 649.93 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.2M | 24k | 94.41 | |
| Pool Corporation (POOL) | 1.1 | $2.0M | 5.1k | 403.49 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $472k | 900.00 | 524.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $339k | 806.00 | 420.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $208k | 469.00 | 444.01 |
