Whitford Management LLC
- SEC CIK
- 0001957726
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 22
- +14 vs. Q3 2023
- Portfolio value
- $254.5M
- +$177.5M (+230.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 229,181 | $108.9M | 42.8% | +67,436+41.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,425 | $18.1M | 7.1% | +33,497+3,609.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,088 | $17.3M | 6.8% | +46,088 | New | History |
| AMZNAmazon Com Inc | Stock | 92,592 | $14.1M | 5.5% | +92,592 | New | History |
| MAMastercard Inc | Stock | 29,558 | $12.6M | 5.0% | +29,558 | New | History |
| INTUIntuit Inc. | Stock | 15,270 | $9.54M | 3.8% | +15,270 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 41,363 | $9.30M | 3.7% | +41,363 | New | History |
| GOOGAlphabet Inc. | Stock | 56,572 | $7.97M | 3.1% | +56,572 | New | History |
| POOLPool Corp | COM | 18,736 | $7.47M | 2.9% | +18,736 | New | History |
| NKENIKE, Inc. | Stock | 67,277 | $7.30M | 2.9% | +39,085+138.6% | Added | History |
| LRCXLam Research Corp | COM | 8,326 | $6.52M | 2.6% | +8,326 | New | History |
| SPGIS&P Global Inc. | Stock | 13,579 | $5.98M | 2.4% | +13,579 | New | History |
| NVDANVIDIA Corp | Stock | 11,362 | $5.63M | 2.2% | +11,362 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $5.43M | 2.1% | +5+100.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 119,500 | $5.01M | 2.0% | +119,500 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,150 | $3.57M | 1.4% | +46,150 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,154 | $2.45M | 1.0% | +49,154 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,624 | $2.29M | 0.9% | +41,624 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 19,106 | $2.24M | 0.9% | +19,106 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,700 | $1.99M | 0.8% | +23,700 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $435.6K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 806 | $287.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.