Whitford Management LLC Top Holdings and 13F Report (2024) About Whitford Management LLCInvestment ActivityWhitford Management LLC has $176.03 million in total holdings as of September 30, 2024.Whitford Management LLC owns shares of 16 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 6.14% of the portfolio was sold this quarter.This quarter, Whitford Management LLC has purchased 16 new stocks and bought additional shares in 5 stocks.Whitford Management LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $131,551,119Amazon.com $5,192,612Microsoft $4,719,907Mastercard $4,611,539UnitedHealth Group $4,516,573 Largest New Holdings this Quarter TransDigm Group $3,394,699 HoldingApplied Materials $3,225,984 Holding Largest Purchases this Quarter TransDigm Group 2,379 shares (about $3.39M)Applied Materials 15,966 shares (about $3.23M)Amazon.com 2,310 shares (about $430.42K)SPDR S&P 500 ETF Trust 31 shares (about $17.79K)Microsoft 21 shares (about $9.04K) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 47,784 shares (about $2.00M)UnitedHealth Group 2,135 shares (about $1.25M)Arthur J. Gallagher & Co. 3,097 shares (about $871.38K)Analog Devices 3,200 shares (about $736.54K)Mastercard 495 shares (about $244.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhitford Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$131,551,119$17,787 ▲0.0%229,27974.7%FinanceAMZNAmazon.com$5,192,612$430,420 ▲9.0%27,8682.9%Retail/WholesaleMSFTMicrosoft$4,719,907$9,036 ▲0.2%10,9692.7%Computer and TechnologyMAMastercard$4,611,539$244,428 ▼-5.0%9,3392.6%Business ServicesUNHUnitedHealth Group$4,516,573$1,248,270 ▼-21.7%7,7252.6%MedicalGOOGAlphabet$3,558,574$8,025 ▲0.2%21,2852.0%Computer and TechnologyBRK.ABerkshire Hathaway$3,455,9000.0%52.0%FinanceTDGTransDigm Group$3,394,699$3,394,699 ▲New Holding2,3791.9%AerospaceINTUIntuit$3,262,605$1,242 ▲0.0%5,2541.9%Computer and TechnologyAMATApplied Materials$3,225,984$3,225,984 ▲New Holding15,9661.8%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$3,014,436$1,995,453 ▼-39.8%72,1851.7%ETFADIAnalog Devices$2,232,649$736,544 ▼-24.8%9,7001.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$2,166,481$871,376 ▼-28.7%7,7001.2%FinanceVGTVanguard Information Technology ETF$527,8680.0%9000.3%ETFBRK.BBerkshire Hathaway$370,9700.0%8060.2%FinanceQQQInvesco QQQ$228,9050.0%4690.1%FinanceLRCXLam Research$0$3,109,574 ▼-100.0%00.0%Computer and TechnologyPOOLPool$0$2,597,285 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
