13F HOLDINGS REPORT
Whitford Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003887
Total Value
$171.9M
Positions
16
Other Managers
0
Confidential Omitted
Yes
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 229,248 | $124.8M | 72.58% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 9,860 | $5.0M | 2.92% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 119,969 | $5.0M | 2.92% |
| 4 | AMAZON COM INC | AMZN | 25,558 | $4.9M | 2.87% |
| 5 | MICROSOFT CORP | MSFT | 10,948 | $4.9M | 2.85% |
| 6 | MASTERCARD INCORPORATED | MA | 9,834 | $4.3M | 2.52% |
| 7 | ALPHABET INC | GOOG | 21,237 | $3.9M | 2.27% |
| 8 | INTUIT | INTU | 5,252 | $3.5M | 2.01% |
| 9 | LAM RESEARCH CORP | LRCX | 2,920 | $3.1M | 1.81% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 1.78% |
| 11 | ANALOG DEVICES INC | ADI | 12,900 | $2.9M | 1.71% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 10,797 | $2.8M | 1.63% |
| 13 | POOL CORP | POOL | 8,451 | $2.6M | 1.51% |
| 14 | VANGUARD WORLD FD | 92204A702 | 900 | $518,931 | 0.30% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 806 | $327,881 | 0.19% |
| 16 | INVESCO QQQ TR | IVZ | 469 | $224,703 | 0.13% |