Whitford Management LLC
- SEC CIK
- 0001957726
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 21
- +5 vs. Q3 2024
- Portfolio value
- $338.4M
- +$162.3M (+92.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 203,316 | $119.2M | 35.2% | −25,963−11.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 171,251 | $37.6M | 11.1% | +143,383+514.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 75,615 | $31.9M | 9.4% | +64,646+589.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 118,308 | $22.5M | 6.7% | +97,023+455.8% | Added | History |
| MAMastercard Inc | Stock | 37,975 | $20.0M | 5.9% | +28,636+306.6% | Added | History |
| TDGTransDigm Group INC | COM | 14,331 | $18.2M | 5.4% | +11,952+502.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 406,971 | $17.0M | 5.0% | +334,786+463.8% | Added | – |
| INTUIntuit Inc. | Stock | 21,124 | $13.3M | 3.9% | +15,870+302.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 23,804 | $11.9M | 3.5% | +23,804 | New | History |
| UNHUnitedHealth Group Inc | Stock | 18,675 | $9.45M | 2.8% | +10,950+141.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 39,270 | $9.10M | 2.7% | +39,270 | New | History |
| NVDANVIDIA Corp | Stock | 60,329 | $8.10M | 2.4% | +60,329 | New | History |
| MSCIMSCI Inc. | Stock | 11,283 | $6.77M | 2.0% | +11,283 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.40M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,956 | $3.19M | 0.9% | +74,956 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 62,878 | $3.19M | 0.9% | +62,878 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 11,830 | $2.55M | 0.8% | +11,830 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $559.6K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 578 | $262.0K | 0.1% | −228−28.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 469 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,680 | $141.7K | <0.1% | +13,680 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.