Q4 2023 · 13F-HR
Whitford Management LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001329
$254.5M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.9M | 42.8% | 229,181 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.1M | 7.12% | 34,425 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 6.81% | 46,088 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 5.53% | 92,592 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.6M | 4.95% | 29,558 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.5M | 3.75% | 15,270 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.3M | 3.66% | 41,363 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 3.13% | 56,572 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.5M | 2.94% | 18,736 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 2.87% | 67,277 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.5M | 2.56% | 8,326 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 2.35% | 13,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 2.21% | 11,362 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 2.13% | 10 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.0M | 1.97% | 119,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.6M | 1.40% | 46,150 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.96% | 49,154 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.90% | 41,624 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.2M | 0.88% | 19,106 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.78% | 23,700 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $435,600 | 0.17% | 900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $287,468 | 0.11% | 806 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.