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Wd Rutherford LLC Top Holdings and 13F Report (2024)

About Wd Rutherford LLC

Investment Activity

  • Wd Rutherford LLC has $204.74 million in total holdings as of September 30, 2024.
  • Wd Rutherford LLC owns shares of 78 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 10.07% of the portfolio was purchased this quarter.
  • About 8.34% of the portfolio was sold this quarter.
  • This quarter, Wd Rutherford LLC has purchased 96 new stocks and bought additional shares in 42 stocks.
  • Wd Rutherford LLC sold shares of 31 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA
$15,183,886
Apple
$7,603,955
Microsoft
$7,525,086
Amazon.com
$5,538,659
Arista Networks
$5,513,190

Largest New Holdings this Quarter

Meta Platforms
$2,816,405 Holding
Abercrombie & Fitch
$548,828 Holding
Wingstop
$240,494 Holding

Largest Purchases this Quarter

Meta Platforms
4,920 shares (about $2.82M)
TJX Companies
11,154 shares (about $1.31M)
Cummins
3,851 shares (about $1.25M)
GE HealthCare Technologies
13,249 shares (about $1.24M)
General Electric
6,151 shares (about $1.16M)

Largest Sales this Quarter

Charles River Laboratories International
11,914 shares (about $2.35M)
NIKE
17,245 shares (about $1.52M)
Edwards Lifesciences
22,745 shares (about $1.50M)
Ulta Beauty
2,047 shares (about $796.53K)
UnitedHealth Group
1,098 shares (about $641.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWd Rutherford LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,183,886$600,885 -3.8%125,0327.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,603,955$95,297 -1.2%32,6353.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,525,086$21,945 -0.3%17,4883.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,538,659$282,104 5.4%29,7252.7%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$5,513,190$332,388 -5.7%14,3642.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,293,411$296,098 -5.3%5,9712.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,259,933$110,954 2.2%31,7152.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,046,361$215,161 4.5%12,4542.5%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,027,411$25,925 0.5%30,6402.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,925,900$8,645 -0.2%23,3612.4%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,620,607$209,249 -4.3%22,3912.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,594,119$61,238 1.4%7,4272.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,485,366$13,416 -0.3%5,0152.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,455,064$101,723 2.3%9,0222.2%Business Services
Visa Inc. stock logo
V
Visa
$4,409,373$112,180 2.6%16,0372.2%Business Services
Cooper Companies
$4,298,515$104,271 -2.4%38,9572.1%COM
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,214,903$363,209 9.4%15,0282.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$4,091,455$596,443 17.1%27,7822.0%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$4,058,877$19,676 -0.5%7,8392.0%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,968,221$98,731 2.6%86,7751.9%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,868,151$370,169 10.6%11,3171.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$3,826,740$76,091 2.0%13,9811.9%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$3,781,308$395,580 11.7%10,4671.8%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,759,134$62,727 1.7%35,8971.8%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,714,001$140,503 -3.6%7,5601.8%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,647,398$204,643 5.9%17,6451.8%Multi-Sector Conglomerates
General Electric stock logo
GE
General Electric
$3,462,517$1,159,955 50.4%18,3611.7%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$3,447,052$76,601 -2.2%4,8601.7%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$3,161,809$1,246,915 65.1%9,7651.5%Auto/Tires/Trucks
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,078,943$39,450 1.3%8,1951.5%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$2,893,975$198,384 7.4%3,5741.4%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,816,405$2,816,405 New Holding4,9201.4%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,756,768$44,323 1.6%10,6981.3%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$2,728,876$637,410 30.5%65,3311.3%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$2,686,424$71,810 -2.6%5,2001.3%Business Services
McKesson Co. stock logo
MCK
McKesson
$2,661,957$802,938 43.2%5,3841.3%Medical
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$2,450,449$715,128 41.2%22,4751.2%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,378,304$1,311,041 122.8%20,2341.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,288,834$649,650 39.6%5,8521.1%Industrial Products
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,224,881$768,996 52.8%38,6131.1%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,033,538$807,127 65.8%7,5031.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,031,488$12,324 -0.6%8,2421.0%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,003,784$87,827 4.6%23,7051.0%Utilities
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,983,520$1,243,419 168.0%21,1351.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$1,948,715$33,769 -1.7%16,9661.0%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$1,780,052$10,188 -0.6%4,8920.9%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,727,347$228,865 -11.7%3,4190.8%Medical
American Tower Co. stock logo
AMT
American Tower
$1,417,686$510,702 56.3%6,0960.7%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,403,965$383,174 -21.4%18,1040.7%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,317,344$851,088 182.5%18,2660.6%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$1,273,765$92,267 -6.8%4,1830.6%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,212,566$1,500,942 -55.3%18,3750.6%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,073,291$128,979 -10.7%9320.5%Retail/Wholesale
Genuine Parts stock logo
GPC
Genuine Parts
$1,036,705$1,012,959 4,265.9%7,4220.5%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$934,518$817,985 701.9%5,3810.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$889,451$41,296 -4.4%5,3200.4%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$854,436$186,882 28.0%1,0470.4%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$834,024$269,399 47.7%1,6470.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$558,466$9,496 1.7%2,7640.3%Computer and Technology
STERIS plc stock logo
STE
STERIS
$555,902$728 -0.1%2,2920.3%Medical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$548,828$548,828 New Holding3,9230.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$544,330$9,183 -1.7%3,2010.3%Consumer Staples
Tractor Supply stock logo
TSCO
Tractor Supply
$441,050$31,711 -6.7%1,5160.2%Retail/Wholesale
Align Technology, Inc. stock logo
ALGN
Align Technology
$391,398$25,432 -6.1%1,5390.2%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$386,4020.0%4,6110.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$365,886$10,892 -2.9%7390.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$361,589$37,318 11.5%2,1220.2%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$337,607$2,346,703 -87.4%1,7140.2%Medical
Elastic stock logo
ESTC
Elastic
$326,691$42,602 15.0%4,2560.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313,973$641,978 -67.2%5370.2%Medical
On Holding AG stock logo
ONON
ON
$304,461$116,499 62.0%6,0710.1%Consumer Discretionary
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$303,514$796,530 -72.4%7800.1%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$277,204$132,302 91.3%880.1%Retail/Wholesale
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$264,049$199,153 306.9%1,6560.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$242,748$35,438 17.1%2740.1%Medical
Wingstop Inc. stock logo
WING
Wingstop
$240,494$240,494 New Holding5780.1%Retail/Wholesale
GE Vernova Inc
$238,4060.0%9350.1%COM
NIKE, Inc. stock logo
NKE
NIKE
$233,818$1,524,458 -86.7%2,6450.1%Consumer Discretionary
Halliburton stock logo
HAL
Halliburton
$0$2,095,711 -100.0%00.0%Oils/Energy
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$1,917,953 -100.0%00.0%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$0$791,348 -100.0%00.0%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$0$532,898 -100.0%00.0%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$414,705 -100.0%00.0%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$0$325,599 -100.0%00.0%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$0$238,553 -100.0%00.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$0$237,523 -100.0%00.0%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$0$173,556 -100.0%00.0%Medical
Murphy USA Inc. stock logo
MUSA
Murphy USA
$0$127,693 -100.0%00.0%Oils/Energy
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$0$95,632 -100.0%00.0%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$0$69,491 -100.0%00.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$0$61,442 -100.0%00.0%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$42,740 -100.0%00.0%Finance
ASML Holding stock logo
ASML
ASML
$0$30,682 -100.0%00.0%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$0$30,114 -100.0%00.0%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$21,861 -100.0%00.0%Consumer Staples
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$0$19,307 -100.0%00.0%Construction
Lennar Co. stock logo
LEN
Lennar
$0$14,238 -100.0%00.0%Construction
Shopify Inc. stock logo
SHOP
Shopify
$0$9,908 -100.0%00.0%Computer and Technology
Oddity Tech Ltd (Israel)
$0$5,261 -100.0%00.0%INTL STK

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