13F HOLDINGS REPORT
Whitford Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005762
Total Value
$176.0M
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 | 229,279 | $131.6M | 74.73% |
| 2 | AMAZON COM INC | AMZN | 27,868 | $5.2M | 2.95% |
| 3 | MICROSOFT CORP | MSFT | 10,969 | $4.7M | 2.68% |
| 4 | MASTERCARD INCORPORATED | MA | 9,339 | $4.6M | 2.62% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 7,725 | $4.5M | 2.57% |
| 6 | ALPHABET INC | GOOG | 21,285 | $3.6M | 2.02% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 1.96% |
| 8 | TRANSDIGM GROUP INC | TDG | 2,379 | $3.4M | 1.93% |
| 9 | INTUIT | INTU | 5,254 | $3.3M | 1.85% |
| 10 | APPLIED MATLS INC | 038222105 | 15,966 | $3.2M | 1.83% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 72,185 | $3.0M | 1.71% |
| 12 | ANALOG DEVICES INC | ADI | 9,700 | $2.2M | 1.27% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 7,700 | $2.2M | 1.23% |
| 14 | VANGUARD WORLD FD | 92204A702 | 900 | $527,868 | 0.30% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 806 | $370,970 | 0.21% |
| 16 | INVESCO QQQ TR | IVZ | 469 | $228,905 | 0.13% |