13F HOLDINGS REPORT
Whitford Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003187
Total Value
$78.5M
Positions
18
Other Managers
0
Confidential Omitted
Yes
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,200 | $22.5M | 28.63% |
| 2 | AMAZON COM INC | AMZN | 40,857 | $7.8M | 9.90% |
| 3 | MICROSOFT CORP | MSFT | 19,310 | $7.2M | 9.23% |
| 4 | MASTERCARD INCORPORATED | MA | 9,046 | $5.0M | 6.31% |
| 5 | TRANSDIGM GROUP INC | TDG | 3,355 | $4.6M | 5.91% |
| 6 | ALPHABET INC | GOOG | 28,154 | $4.4M | 5.60% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 98,670 | $4.1M | 5.17% |
| 8 | S&P GLOBAL INC | SPGI | 7,013 | $3.6M | 4.54% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 10,164 | $3.5M | 4.47% |
| 10 | UBER TECHNOLOGIES INC | UBER | 44,618 | $3.3M | 4.14% |
| 11 | SERVICENOW INC | NOW | 4,066 | $3.2M | 4.12% |
| 12 | BROADCOM INC | AVGO | 19,006 | $3.2M | 4.05% |
| 13 | WOODWARD INC | WWD | 16,872 | $3.1M | 3.92% |
| 14 | NVIDIA CORPORATION | NVDA | 25,205 | $2.7M | 3.48% |
| 15 | SPDR S&P 500 ETF TR | SPY | 345 | $192,965 | 0.25% |
| 16 | AMAZON COM INC | AMZN | 646 | $123,058 | 0.16% |
| 17 | MICROSOFT CORP | MSFT | 151 | $56,653 | 0.07% |
| 18 | NVIDIA CORPORATION | NVDA | 474 | $51,406 | 0.07% |