Latest Whitford Management LLC Stock Portfolio
$254Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $76.9 Millions as of 30 Sep, 2023.
The top stock holdings of Whitford Management LLC are SPY, NKE, BRKA. The fund has invested 89.9% of it's portfolio in SPDR S&P 500 ETF TR and 3.5% of portfolio in NIKE INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN) and BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), NIKE INC (NKE) and ADOBE INC (ADBE).
The top stock holdings of Whitford Management LLC are SPY, NKE, BRKA. The fund has invested 89.9% of it's portfolio in SPDR S&P 500 ETF TR and 3.5% of portfolio in NIKE INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN) and BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), NIKE INC (NKE) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 17,330,800 |
| AMAZON COM INC | 14,068,400 |
| MASTERCARD INCORPORATED | 12,607,000 |
| INTUIT | 9,544,400 |
| GALLAGHER ARTHUR J & CO | 9,301,660 |
| ALPHABET INC | 7,972,720 |
| POOL CORP | 7,470,090 |
| LAM RESEARCH CORP | 6,521,760 |
New stocks bought by Whitford Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 3,609 |
| NIKE INC | 138 |
| BERKSHIRE HATHAWAY INC DEL | 100 |
| SPDR S&P 500 ETF TR | 41.69 |
Additions to existing portfolio by Whitford Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| COINBASE GLOBAL INC | -391,692 |
| ADOBE SYSTEMS INCORPORATED | -936,957 |
Whitford Management LLC got rid off the above stocks
Current Stock Holdings of Whitford Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.40 | 46,150 | 3,571,550 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 3.65 | 41,363 | 9,301,660 | NEW | ||
| AMZN | AMAZON COM INC | 5.53 | 92,592 | 14,068,400 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 41,624 | 2,288,490 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 1.97 | 119,500 | 5,010,640 | NEW | ||
| GOOG | ALPHABET INC | 3.13 | 56,572 | 7,972,720 | NEW | ||
| INTU | INTUIT | 3.75 | 15,270 | 9,544,400 | NEW | ||
| LRCX | LAM RESEARCH CORP | 2.56 | 8,326 | 6,521,760 | NEW | ||
| MA | MASTERCARD INCORPORATED | 4.95 | 29,558 | 12,607,000 | NEW | ||
| MSFT | MICROSOFT CORP | 6.81 | 46,088 | 17,330,800 | NEW | ||
| NKE | NIKE INC | 2.87 | 67,277 | 7,304,230 | ADDED | 138 | |
| NVDA | NVIDIA CORPORATION | 2.21 | 11,362 | 5,626,480 | NEW | ||
| POOL | POOL CORP | 2.94 | 18,736 | 7,470,090 | NEW | ||
| SPGI | S&P GLOBAL INC | 2.35 | 13,579 | 5,981,720 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 42.80 | 229,181 | 108,932,000 | ADDED | 41.69 | |
| UNH | UNITEDHEALTH GROUP INC | 7.12 | 34,425 | 18,124,000 | ADDED | 3,609 | |
| VAW | VANGUARD WORLD FDS | 0.88 | 19,106 | 2,240,760 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.17 | 900 | 435,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 23,700 | 1,987,010 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.13 | 10.00 | 5,426,250 | ADDED | 100 | ||
| J P MORGAN EXCHANGE TRADED F | 0.96 | 49,154 | 2,454,260 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 806 | 287,468 | UNCHANGED | 0.00 |