Whitford Management as of Sept. 30, 2024
Portfolio Holdings for Whitford Management
Whitford Management holds 16 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 74.7 | $132M | 229k | 573.76 | |
| Amazon (AMZN) | 2.9 | $5.2M | 28k | 186.33 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.7M | 11k | 430.30 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $4.6M | 9.3k | 493.79 | |
| UnitedHealth (UNH) | 2.6 | $4.5M | 7.7k | 584.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.6M | 21k | 167.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $3.5M | 5.00 | 691180.00 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $3.4M | 2.4k | 1426.94 | |
| Intuit (INTU) | 1.9 | $3.3M | 5.3k | 620.98 | |
| Applied Materials (AMAT) | 1.8 | $3.2M | 16k | 202.05 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.7 | $3.0M | 72k | 41.76 | |
| Analog Devices (ADI) | 1.3 | $2.2M | 9.7k | 230.17 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.2M | 7.7k | 281.36 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $528k | 900.00 | 586.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $371k | 806.00 | 460.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $229k | 469.00 | 488.07 |
