Latest Whitford Management LLC Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Whitford Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Whitford Management LLC reported an equity portfolio of $177.6 Millions as of 31 Mar, 2024.
The top stock holdings of Whitford Management LLC are SPY, , GAL. The fund has invested 67.5% of it's portfolio in SPDR S&P 500 ETF TR and 3.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), NVIDIA CORPORATION (NVDA) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), INTUIT (INTU) and AMAZON COM INC (AMZN). Whitford Management LLC opened new stock positions in ANALOG DEVICES INC (ADI) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Whitford Management LLC are SPY, , GAL. The fund has invested 67.5% of it's portfolio in SPDR S&P 500 ETF TR and 3.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), NVIDIA CORPORATION (NVDA) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), INTUIT (INTU) and AMAZON COM INC (AMZN). Whitford Management LLC opened new stock positions in ANALOG DEVICES INC (ADI) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ANALOG DEVICES INC | 2,689,940 |
| INVESCO QQQ TR | 208,241 |
New stocks bought by Whitford Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SSGA ACTIVE ETF TR | 0.41 |
| SPDR S&P 500 ETF TR | 0.02 |
Additions to existing portfolio by Whitford Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -79.52 |
| INTUIT | -77.43 |
| AMAZON COM INC | -75.49 |
| MASTERCARD INCORPORATED | -74.34 |
| GALLAGHER ARTHUR J & CO | -74.26 |
| UNITEDHEALTH GROUP INC | -73.67 |
| POOL CORP | -73.03 |
| LAM RESEARCH CORP | -64.92 |
Whitford Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WORLD FDS | -2,240,760 |
| S&P GLOBAL INC | -5,981,720 |
| NVIDIA CORPORATION | -5,626,480 |
Whitford Management LLC got rid off the above stocks
Current Stock Holdings of Whitford Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.02 | 46,150 | 3,587,240 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 1.51 | 13,600 | 2,689,940 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 1.50 | 10,647 | 2,662,180 | REDUCED | -74.26 | |
| AMZN | AMAZON COM INC | 2.30 | 22,690 | 4,092,730 | REDUCED | -75.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.36 | 41,624 | 2,408,360 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 2.85 | 119,985 | 5,052,560 | ADDED | 0.41 | |
| GOOG | ALPHABET INC | 1.73 | 20,145 | 3,067,300 | REDUCED | -64.39 | |
| INTU | INTUIT | 1.26 | 3,446 | 2,239,670 | REDUCED | -77.43 | |
| LRCX | LAM RESEARCH CORP | 1.60 | 2,921 | 2,837,820 | REDUCED | -64.92 | |
| MA | MASTERCARD INCORPORATED | 2.06 | 7,585 | 3,652,620 | REDUCED | -74.34 | |
| MSFT | MICROSOFT CORP | 2.24 | 9,441 | 3,972,210 | REDUCED | -79.52 | |
| NKE | NIKE INC | 1.49 | 28,215 | 2,651,620 | REDUCED | -58.06 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 1.15 | 5,053 | 2,038,810 | REDUCED | -73.03 | |
| QQQ | INVESCO QQQ TR | 0.12 | 469 | 208,241 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 67.51 | 229,218 | 119,897,000 | ADDED | 0.02 | |
| UNH | UNITEDHEALTH GROUP INC | 2.52 | 9,064 | 4,483,890 | REDUCED | -73.67 | |
| VAW | VANGUARD WORLD FD | 0.27 | 900 | 471,906 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.26 | 23,700 | 2,237,520 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.57 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 1.50 | 49,154 | 2,666,110 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 806 | 338,939 | UNCHANGED | 0.00 |