Whitford Management
Latest statistics and disclosures from Whitford Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.A, SRLN, UNH, AMZN, and represent 78.76% of Whitford Management's stock portfolio.
- Added to shares of these 4 stocks: ADI, QQQ, SRLN, SPY.
- Started 2 new stock positions in ADI, QQQ.
- Reduced shares in these 10 stocks: MSFT (-$15M), AMZN (-$13M), UNH (-$13M), MA (-$11M), INTU (-$7.7M), AJG (-$7.7M), SPGI (-$6.0M), NVDA (-$5.6M), GOOG (-$5.5M), POOL (-$5.5M).
- Sold out of its positions in NVDA, SPGI, VDE.
- Whitford Management was a net seller of stock by $-97M.
- Whitford Management has $178M in assets under management (AUM), dropping by -30.21%.
- Central Index Key (CIK): 0001957726
Tip: Access up to 7 years of quarterly data
Positions held by Whitford Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | -73% | 9.1k | 494.69 |
|
| Amazon (AMZN) | 2.3 | $4.1M | -75% | 23k | 180.38 |
|
| Microsoft Corporation (MSFT) | 2.2 | $4.0M | -79% | 9.4k | 420.74 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.7M | -74% | 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 | -64% | 20k | 152.26 |
|
| Lam Research Corporation (LRCX) | 1.6 | $2.8M | -64% | 2.9k | 971.53 |
|
| Analog Devices (ADI) | 1.5 | $2.7M | NEW | 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 | -74% | 11k | 250.04 |
|
| Nike CL B (NKE) | 1.5 | $2.7M | -58% | 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 | -77% | 3.4k | 649.93 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.2M | 24k | 94.41 |
|
|
| Pool Corporation (POOL) | 1.1 | $2.0M | -73% | 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 | NEW | 469.00 | 444.01 |
|
Past Filings by Whitford Management
SEC 13F filings are viewable for Whitford Management going back to 2022
- 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