Whitford Management LLC
- SEC CIK
- 0001957726
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 16
- 0 vs. Q2 2024
- Portfolio value
- $176.0M
- +$4.13M (+2.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 229,279 | $131.6M | 74.7% | +310.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,868 | $5.19M | 2.9% | +2,310+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,969 | $4.72M | 2.7% | +21+0.2% | Added | History |
| MAMastercard Inc | Stock | 9,339 | $4.61M | 2.6% | −495−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,725 | $4.52M | 2.6% | −2,135−21.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,285 | $3.56M | 2.0% | +48+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.46M | 2.0% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 2,379 | $3.39M | 1.9% | +2,379 | New | History |
| INTUIntuit Inc. | Stock | 5,254 | $3.26M | 1.9% | +20.0% | Added | History |
| AMATApplied Materials Inc | Stock | 15,966 | $3.23M | 1.8% | +15,966 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 72,185 | $3.01M | 1.7% | −47,784−39.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 9,700 | $2.23M | 1.3% | −3,200−24.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 7,700 | $2.17M | 1.2% | −3,097−28.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $527.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 806 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 469 | $228.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.