Whitford Management LLC
Follow13F filer, CIK 1957726, NEW YORK, NY
Whitford Management LLC reported $176,030,821 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 95.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005762
Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (16 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2024-09-30
- Reported value
- $176M
- Holdings
- 16
- Top 10 weight
- 95.15%
- New
- Sold out
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005762, largest first. % of portfolio is the value over $176,030,821, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 229,279 | $132M | 74.73% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| AMZNAMAZON COM INC | 27,868 | $5.19M | 2.95% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| MSFTMICROSOFT CORP | 10,969 | $4.72M | 2.68% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| MAMASTERCARD INCORPORATED | 9,339 | $4.61M | 2.62% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 7,725 | $4.52M | 2.57% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| GOOGALPHABET INC | 21,285 | $3.56M | 2.02% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 5 | $3.46M | 1.96% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| TDGTRANSDIGM GROUP INC | 2,379 | $3.39M | 1.93% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| INTUINTUIT | 5,254 | $3.26M | 1.85% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| AMATAPPLIED MATLS INC | 15,966 | $3.23M | 1.83% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| SRLNSSGA ACTIVE ETF TR | 72,185 | $3.01M | 1.71% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| ADIANALOG DEVICES INC | 9,700 | $2.23M | 1.27% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 7,700 | $2.17M | 1.23% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| VGTVANGUARD WORLD FD | 900 | $528K | 0.3% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 806 | $371K | 0.21% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| QQQINVESCO QQQ TR | 469 | $229K | 0.13% | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005762 | base | 2024-11-14 | acceptance time not in the bulk data set |