Whitford Management LLC
- SEC CIK
- 0001957726
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- −5 vs. Q1 2024
- Portfolio value
- $171.9M
- −$5.70M (−3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 229,248 | $124.8M | 72.6% | +300.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,860 | $5.02M | 2.9% | +796+8.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 119,969 | $5.01M | 2.9% | −160.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,558 | $4.94M | 2.9% | +2,868+12.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,948 | $4.89M | 2.8% | +1,507+16.0% | Added | History |
| MAMastercard Inc | Stock | 9,834 | $4.34M | 2.5% | +2,249+29.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,237 | $3.90M | 2.3% | +1,092+5.4% | Added | History |
| INTUIntuit Inc. | Stock | 5,252 | $3.45M | 2.0% | +1,806+52.4% | Added | History |
| LRCXLam Research Corp | COM | 2,920 | $3.11M | 1.8% | −10.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.06M | 1.8% | −5−50.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,900 | $2.94M | 1.7% | −700−5.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 10,797 | $2.80M | 1.6% | +150+1.4% | Added | History |
| POOLPool Corp | COM | 8,451 | $2.60M | 1.5% | +3,398+67.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $518.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 806 | $327.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 469 | $224.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 46,150 | $3.59M | 2.0% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,154 | $2.67M | 1.5% | – |
| NKENIKE, Inc. | Stock | 28,215 | $2.65M | 1.5% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,624 | $2.41M | 1.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,700 | $2.24M | 1.3% | – |