Q4 2024 · 13F-HR
Whitford Management LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001580
$373.2M
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $119.2M | 31.9% | 203,316 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.6M | 10.1% | 171,251 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.9M | 8.54% | 75,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.5M | 6.04% | 118,308 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.0M | 5.36% | 37,975 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.2M | 4.87% | 14,331 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $17.0M | 4.55% | 406,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 3.75% | 63,728 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $13.3M | 3.56% | 21,124 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.9M | 3.18% | 23,804 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.4M | 2.53% | 18,675 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 2.44% | 39,270 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 2.30% | 45,034 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 2.17% | 60,329 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.8M | 1.81% | 11,283 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.3M | 1.43% | 8,497 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $5.3M | 1.43% | 8,497 | PUT | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.91% | 5 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.2M | 0.86% | 74,956 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.2M | 0.85% | 62,878 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.5M | 0.68% | 11,830 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.43% | 11,896 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $559,620 | 0.15% | 900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $261,996 | 0.07% | 578 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239,767 | 0.06% | 469 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $141,725 | 0.04% | 13,680 | 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.