13F HOLDINGS REPORT
Whitford Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001580
Total Value
$373.2M
Positions
26
Other Managers
0
Confidential Omitted
Yes
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 203,316 | $119.2M | 31.93% |
| 2 | AMAZON COM INC | AMZN | 171,251 | $37.6M | 10.07% |
| 3 | MICROSOFT CORP | MSFT | 75,615 | $31.9M | 8.54% |
| 4 | ALPHABET INC | GOOG | 118,308 | $22.5M | 6.04% |
| 5 | MASTERCARD INCORPORATED | MA | 37,975 | $20.0M | 5.36% |
| 6 | TRANSDIGM GROUP INC | TDG | 14,331 | $18.2M | 4.87% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 406,971 | $17.0M | 4.55% |
| 8 | AMAZON COM INC | AMZN | 63,728 | $14.0M | 3.75% |
| 9 | INTUIT | INTU | 21,124 | $13.3M | 3.56% |
| 10 | S&P GLOBAL INC | SPGI | 23,804 | $11.9M | 3.18% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 18,675 | $9.4M | 2.53% |
| 12 | BROADCOM INC | AVGO | 39,270 | $9.1M | 2.44% |
| 13 | ALPHABET INC | GOOG | 45,034 | $8.6M | 2.30% |
| 14 | NVIDIA CORPORATION | NVDA | 60,329 | $8.1M | 2.17% |
| 15 | MSCI INC | MSCI | 11,283 | $6.8M | 1.81% |
| 16 | INTUIT | INTU | 8,497 | $5.3M | 1.43% |
| 17 | INTUIT | INTU | 8,497 | $5.3M | 1.43% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 0.91% |
| 19 | ISHARES TR | 46434V407 | 74,956 | $3.2M | 0.86% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 62,878 | $3.2M | 0.85% |
| 21 | ISHARES TR | 464287523 | 11,830 | $2.5M | 0.68% |
| 22 | NVIDIA CORPORATION | NVDA | 11,896 | $1.6M | 0.43% |
| 23 | VANGUARD WORLD FD | 92204A702 | 900 | $559,620 | 0.15% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 578 | $261,996 | 0.07% |
| 25 | INVESCO QQQ TR | IVZ | 469 | $239,767 | 0.06% |
| 26 | NU HLDGS LTD | NU | 13,680 | $141,725 | 0.04% |