Q3 2024 · 13F-HR
Whitford Management LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005762
$176.0M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $131.6M | 74.7% | 229,279 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.95% | 27,868 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.68% | 10,969 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 2.62% | 9,339 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 2.57% | 7,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 2.02% | 21,285 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.96% | 5 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 1.93% | 2,379 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 1.85% | 5,254 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 1.83% | 15,966 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.0M | 1.71% | 72,185 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 1.27% | 9,700 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 1.23% | 7,700 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $527,868 | 0.30% | 900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $370,970 | 0.21% | 806 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $228,905 | 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.