Filed: 11/3/2022ACC: 0001841015-22-000004
📋 What this filing means
WD RUTHERFORD LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $124.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$124.5K
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$122.9K98.7%
INTL STK$1.1K0.9%
EQTY FD$467.000.4%
WARRANT$5.000.0%
Portfolio Concentration
Top 3$15.6K12.5%
4–10$25.7K20.6%
11–25$39.5K31.7%
Rest$43.7K35.1%
Top 3 weight
12.5%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
Apple Inc.
SOLEShares42.74K
TypeSH
Market value$5.9K
4.74%
Sole
0.00
Shared
0.00
None
42.74K
Costco Wholesale Inc.
SOLEShares10.62K
TypeSH
Market value$5.0K
4.03%
Sole
0.00
Shared
0.00
None
10.62K
Microsoft Corp.
SOLEShares19.98K
TypeSH
Market value$4.7K
3.74%
Sole
0.00
Shared
0.00
None
19.98K
Thermo Fisher Scientific
SOLEShares8.61K
TypeSH
Market value$4.4K
3.51%
Sole
0.00
Shared
0.00
None
8.61K
NVIDIA Corp.
SOLEShares33.01K
TypeSH
Market value$4.0K
3.22%
Sole
0.00
Shared
0.00
None
33.01K
Edwards Lifesciences
SOLEShares44.98K
TypeSH
Market value$3.7K
2.98%
Sole
0.00
Shared
0.00
None
44.98K
Home Depot Inc.
SOLEShares12.76K
TypeSH
Market value$3.5K
2.83%
Sole
0.00
Shared
0.00
None
12.76K
Alphabet Inc. Class A
SOLEShares35.89K
TypeSH
Market value$3.4K
2.76%
Sole
0.00
Shared
0.00
None
35.89K
Amazon Inc.
SOLEShares30.34K
TypeSH
Market value$3.4K
2.75%
Sole
0.00
Shared
0.00
None
30.34K
Visa Inc.
SOLEShares18.23K
TypeSH
Market value$3.2K
2.60%
Sole
0.00
Shared
0.00
None
18.23K
Advanced Micro Devices, Inc.
SOLEShares47.75K
TypeSH
Market value$3.0K
2.43%
Sole
0.00
Shared
0.00
None
47.75K
Mastercard Inc.
SOLEShares10.63K
TypeSH
Market value$3.0K
2.43%
Sole
0.00
Shared
0.00
None
10.63K
Arista Networks Inc.
SOLEShares26.05K
TypeSH
Market value$2.9K
2.36%
Sole
0.00
Shared
0.00
None
26.05K
T-Mobile US, Inc.
SOLEShares21.59K
TypeSH
Market value$2.9K
2.33%
Sole
0.00
Shared
0.00
None
21.59K
Chevron Corp.
SOLEShares20.09K
TypeSH
Market value$2.9K
2.32%
Sole
0.00
Shared
0.00
None
20.09K
Cooper Companies
SOLEShares10.50K
TypeSH
Market value$2.8K
2.22%
Sole
0.00
Shared
0.00
None
10.50K
Adobe Systems Inc.
SOLEShares9.86K
TypeSH
Market value$2.7K
2.18%
Sole
0.00
Shared
0.00
None
9.86K
Church & Dwight Co.
SOLEShares36.97K
TypeSH
Market value$2.6K
2.12%
Sole
0.00
Shared
0.00
None
36.97K
Nike Inc.
SOLEShares29.89K
TypeSH
Market value$2.5K
1.99%
Sole
0.00
Shared
0.00
None
29.89K
IDEXX Laboratories Inc.
SOLEShares7.56K
TypeSH
Market value$2.5K
1.98%
Sole
0.00
Shared
0.00
None
7.56K
JPMorgan Chase & Co.
SOLEShares23.47K
TypeSH
Market value$2.5K
1.97%
Sole
0.00
Shared
0.00
None
23.47K
Fortinet, Inc.
SOLEShares49.85K
TypeSH
Market value$2.4K
1.97%
Sole
0.00
Shared
0.00
None
49.85K
Palo Alto Networks Inc
SOLEShares14.21K
TypeSH
Market value$2.3K
1.87%
Sole
0.00
Shared
0.00
None
14.21K
ServiceNow Inc.
SOLEShares5.88K
TypeSH
Market value$2.2K
1.78%
Sole
0.00
Shared
0.00
None
5.88K
Salesforce.com Inc.
SOLEShares15.32K
TypeSH
Market value$2.2K
1.77%
Sole
0.00
Shared
0.00
None
15.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 42.74K | SH | $5.9K 4.74% | 0.00 | 0.00 | 42.74K |
Costco Wholesale Inc.SOLE | COM | 10.62K | SH | $5.0K 4.03% | 0.00 | 0.00 | 10.62K |
Microsoft Corp.SOLE | COM | 19.98K | SH | $4.7K 3.74% | 0.00 | 0.00 | 19.98K |
Thermo Fisher ScientificSOLE | COM | 8.61K | SH | $4.4K 3.51% | 0.00 | 0.00 | 8.61K |
NVIDIA Corp.SOLE | COM | 33.01K | SH | $4.0K 3.22% | 0.00 | 0.00 | 33.01K |
Edwards LifesciencesSOLE | COM | 44.98K | SH | $3.7K 2.98% | 0.00 | 0.00 | 44.98K |
Home Depot Inc.SOLE | COM | 12.76K | SH | $3.5K 2.83% | 0.00 | 0.00 | 12.76K |
Alphabet Inc. Class ASOLE | COM | 35.89K | SH | $3.4K 2.76% | 0.00 | 0.00 | 35.89K |
Amazon Inc.SOLE | COM | 30.34K | SH | $3.4K 2.75% | 0.00 | 0.00 | 30.34K |
Visa Inc.SOLE | COM | 18.23K | SH | $3.2K 2.60% | 0.00 | 0.00 | 18.23K |
Advanced Micro Devices, Inc.SOLE | COM | 47.75K | SH | $3.0K 2.43% | 0.00 | 0.00 | 47.75K |
Mastercard Inc.SOLE | COM | 10.63K | SH | $3.0K 2.43% | 0.00 | 0.00 | 10.63K |
Arista Networks Inc.SOLE | COM | 26.05K | SH | $2.9K 2.36% | 0.00 | 0.00 | 26.05K |
T-Mobile US, Inc.SOLE | COM | 21.59K | SH | $2.9K 2.33% | 0.00 | 0.00 | 21.59K |
Chevron Corp.SOLE | COM | 20.09K | SH | $2.9K 2.32% | 0.00 | 0.00 | 20.09K |
Cooper CompaniesSOLE | COM | 10.50K | SH | $2.8K 2.22% | 0.00 | 0.00 | 10.50K |
Adobe Systems Inc.SOLE | COM | 9.86K | SH | $2.7K 2.18% | 0.00 | 0.00 | 9.86K |
Church & Dwight Co.SOLE | COM | 36.97K | SH | $2.6K 2.12% | 0.00 | 0.00 | 36.97K |
Nike Inc.SOLE | COM | 29.89K | SH | $2.5K 1.99% | 0.00 | 0.00 | 29.89K |
IDEXX Laboratories Inc.SOLE | COM | 7.56K | SH | $2.5K 1.98% | 0.00 | 0.00 | 7.56K |
JPMorgan Chase & Co.SOLE | COM | 23.47K | SH | $2.5K 1.97% | 0.00 | 0.00 | 23.47K |
Fortinet, Inc.SOLE | COM | 49.85K | SH | $2.4K 1.97% | 0.00 | 0.00 | 49.85K |
Palo Alto Networks IncSOLE | COM | 14.21K | SH | $2.3K 1.87% | 0.00 | 0.00 | 14.21K |
ServiceNow Inc.SOLE | COM | 5.88K | SH | $2.2K 1.78% | 0.00 | 0.00 | 5.88K |
Salesforce.com Inc.SOLE | COM | 15.32K | SH | $2.2K 1.77% | 0.00 | 0.00 | 15.32K |
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