13F HOLDINGS REPORT
Whitford Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002518
Total Value
$177.6M
Positions
21
Other Managers
0
Confidential Omitted
Yes
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 229,218 | $119.9M | 67.51% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 3.57% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 119,985 | $5.1M | 2.84% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 9,064 | $4.5M | 2.52% |
| 5 | AMAZON COM INC | AMZN | 22,690 | $4.1M | 2.30% |
| 6 | MICROSOFT CORP | MSFT | 9,441 | $4.0M | 2.24% |
| 7 | MASTERCARD INCORPORATED | MA | 7,585 | $3.7M | 2.06% |
| 8 | ISHARES TR | 464288513 | 46,150 | $3.6M | 2.02% |
| 9 | ALPHABET INC | GOOG | 20,145 | $3.1M | 1.73% |
| 10 | LAM RESEARCH CORP | LRCX | 2,921 | $2.8M | 1.60% |
| 11 | ANALOG DEVICES INC | ADI | 13,600 | $2.7M | 1.51% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 49,154 | $2.7M | 1.50% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 10,647 | $2.7M | 1.50% |
| 14 | NIKE INC | NKE | 28,215 | $2.7M | 1.49% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,624 | $2.4M | 1.36% |
| 16 | INTUIT | INTU | 3,446 | $2.2M | 1.26% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 23,700 | $2.2M | 1.26% |
| 18 | POOL CORP | POOL | 5,053 | $2.0M | 1.15% |
| 19 | VANGUARD WORLD FD | 92204A702 | 900 | $471,906 | 0.27% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 806 | $338,939 | 0.19% |
| 21 | INVESCO QQQ TR | IVZ | 469 | $208,241 | 0.12% |