Q2 2024 · 13F-HR
Whitford Management LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003887
$171.9M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $124.8M | 72.6% | 229,248 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 2.92% | 9,860 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.0M | 2.92% | 119,969 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 2.87% | 25,558 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.85% | 10,948 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 2.52% | 9,834 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 2.27% | 21,237 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 2.01% | 5,252 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.1M | 1.81% | 2,920 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.78% | 5 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 1.71% | 12,900 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 1.63% | 10,797 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.6M | 1.51% | 8,451 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $518,931 | 0.30% | 900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $327,881 | 0.19% | 806 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $224,703 | 0.13% | 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.