Q1 2024 · 13F-HR
Whitford Management LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002518
$177.6M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $119.9M | 67.5% | 229,218 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.3M | 3.57% | 10 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.1M | 2.84% | 119,985 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 2.52% | 9,064 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.30% | 22,690 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.24% | 9,441 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 2.06% | 7,585 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.6M | 2.02% | 46,150 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.73% | 20,145 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.8M | 1.60% | 2,921 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 1.51% | 13,600 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.50% | 49,154 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 1.50% | 10,647 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 1.49% | 28,215 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.36% | 41,624 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 1.26% | 3,446 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 1.26% | 23,700 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 1.15% | 5,053 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $471,906 | 0.27% | 900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $338,939 | 0.19% | 806 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $208,241 | 0.12% | 469 | 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.