Whitford Management LLC
Follow13F filer, CIK 1957726, NEW YORK, NY
Whitford Management LLC reported $78,542,845 across 18 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 84.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003187
Changes against Q4 2024 are not shown: its report omitted holdings under a confidential treatment request (26 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
- 2025-03-31
- Reported value
- $78.5M
- Holdings
- 18
- Top 10 weight
- 84.34%
- New
- Sold out
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001085146-25-003187, largest first. % of portfolio is the value over $78,118,763, 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 | 40,200 | $22.5M | 28.79% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| AMZNAMAZON COM INC | 40,857 | $7.77M | 9.95% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| MSFTMICROSOFT CORP | 19,310 | $7.25M | 9.28% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| MAMASTERCARD INCORPORATED | 9,046 | $4.96M | 6.35% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| TDGTRANSDIGM GROUP INC | 3,355 | $4.64M | 5.94% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| GOOGALPHABET INC | 28,154 | $4.4M | 5.63% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| SRLNSSGA ACTIVE ETF TR | 98,670 | $4.06M | 5.2% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| SPGIS&P GLOBAL INC | 7,013 | $3.56M | 4.56% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 10,164 | $3.51M | 4.49% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 44,618 | $3.25M | 4.16% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| NOWSERVICENOW INC | 4,066 | $3.24M | 4.14% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| AVGOBROADCOM INC | 19,006 | $3.18M | 4.07% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| WWDWOODWARD INC | 16,872 | $3.08M | 3.94% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| NVDANVIDIA CORPORATION | 25,205 | $2.73M | 3.5% | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
How Q1 2025 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 0001085146-25-003187 | base | 2025-05-15 | acceptance time not in the bulk data set |