Filed: 1/30/2023ACC: 0001841015-23-000001
📋 What this filing means
WD RUTHERFORD LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $127.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$127.40M
Total AUM (reported)
949.09K
Total Shares
Allocation by class
COM$125.99M98.9%
INTL STK$986.8K0.8%
FD$415.0K0.3%
WARRANT$5.8K0.0%
Portfolio Concentration
Top 3$14.97M11.7%
4–10$27.02M21.2%
11–25$43.08M33.8%
Rest$42.33M33.2%
Top 3 weight
11.7%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 949.09K
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
949.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
Apple Inc.
SOLEShares41.83K
TypeSH
Market value$5.46M
4.29%
Sole
0.00
Shared
0.00
None
41.83K
Costco Wholesale Inc.
SOLEShares10.44K
TypeSH
Market value$4.78M
3.75%
Sole
0.00
Shared
0.00
None
10.44K
Microsoft Corp.
SOLEShares19.62K
TypeSH
Market value$4.73M
3.71%
Sole
0.00
Shared
0.00
None
19.62K
Thermo Fisher Scientific
SOLEShares8.42K
TypeSH
Market value$4.64M
3.64%
Sole
0.00
Shared
0.00
None
8.42K
NVIDIA Corp.
SOLEShares27.81K
TypeSH
Market value$4.08M
3.20%
Sole
0.00
Shared
0.00
None
27.81K
Home Depot Inc.
SOLEShares12.52K
TypeSH
Market value$3.96M
3.11%
Sole
0.00
Shared
0.00
None
12.52K
Visa Inc.
SOLEShares17.96K
TypeSH
Market value$3.73M
2.93%
Sole
0.00
Shared
0.00
None
17.96K
Mastercard Inc.
SOLEShares10.38K
TypeSH
Market value$3.61M
2.83%
Sole
0.00
Shared
0.00
None
10.38K
Chevron Corp.
SOLEShares19.89K
TypeSH
Market value$3.57M
2.80%
Sole
0.00
Shared
0.00
None
19.89K
Nike Inc.
SOLEShares29.09K
TypeSH
Market value$3.43M
2.69%
Sole
0.00
Shared
0.00
None
29.09K
Cooper Companies
SOLEShares10.22K
TypeSH
Market value$3.40M
2.67%
Sole
0.00
Shared
0.00
None
10.22K
Edwards Lifesciences
SOLEShares44.05K
TypeSH
Market value$3.31M
2.60%
Sole
0.00
Shared
0.00
None
44.05K
Adobe Systems Inc.
SOLEShares9.57K
TypeSH
Market value$3.24M
2.54%
Sole
0.00
Shared
0.00
None
9.57K
Alphabet Inc. Class A
SOLEShares34.76K
TypeSH
Market value$3.08M
2.42%
Sole
0.00
Shared
0.00
None
34.76K
Arista Networks Inc.
SOLEShares25.03K
TypeSH
Market value$3.04M
2.39%
Sole
0.00
Shared
0.00
None
25.03K
JPMorgan Chase & Co.
SOLEShares22.64K
TypeSH
Market value$3.04M
2.39%
Sole
0.00
Shared
0.00
None
22.64K
IDEXX Laboratories Inc.
SOLEShares7.39K
TypeSH
Market value$3.04M
2.38%
Sole
0.00
Shared
0.00
None
7.39K
T-Mobile US, Inc.
SOLEShares21.48K
TypeSH
Market value$3.02M
2.37%
Sole
0.00
Shared
0.00
None
21.48K
Intuitive Surgical
SOLEShares11.06K
TypeSH
Market value$2.96M
2.32%
Sole
0.00
Shared
0.00
None
11.06K
Church & Dwight Co.
SOLEShares36.04K
TypeSH
Market value$2.93M
2.30%
Sole
0.00
Shared
0.00
None
36.04K
Advanced Micro Devices, Inc.
SOLEShares39.23K
TypeSH
Market value$2.56M
2.01%
Sole
0.00
Shared
0.00
None
39.23K
Amazon Inc.
SOLEShares29.63K
TypeSH
Market value$2.50M
1.96%
Sole
0.00
Shared
0.00
None
29.63K
Fortinet, Inc.
SOLEShares47.56K
TypeSH
Market value$2.33M
1.83%
Sole
0.00
Shared
0.00
None
47.56K
Honeywell Intl. Inc
SOLEShares10.71K
TypeSH
Market value$2.33M
1.83%
Sole
0.00
Shared
0.00
None
10.71K
UnitedHealth Group Inc.
SOLEShares4.36K
TypeSH
Market value$2.31M
1.81%
Sole
0.00
Shared
0.00
None
4.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 41.83K | SH | $5.46M 4.29% | 0.00 | 0.00 | 41.83K |
Costco Wholesale Inc.SOLE | COM | 10.44K | SH | $4.78M 3.75% | 0.00 | 0.00 | 10.44K |
Microsoft Corp.SOLE | COM | 19.62K | SH | $4.73M 3.71% | 0.00 | 0.00 | 19.62K |
Thermo Fisher ScientificSOLE | COM | 8.42K | SH | $4.64M 3.64% | 0.00 | 0.00 | 8.42K |
NVIDIA Corp.SOLE | COM | 27.81K | SH | $4.08M 3.20% | 0.00 | 0.00 | 27.81K |
Home Depot Inc.SOLE | COM | 12.52K | SH | $3.96M 3.11% | 0.00 | 0.00 | 12.52K |
Visa Inc.SOLE | COM | 17.96K | SH | $3.73M 2.93% | 0.00 | 0.00 | 17.96K |
Mastercard Inc.SOLE | COM | 10.38K | SH | $3.61M 2.83% | 0.00 | 0.00 | 10.38K |
Chevron Corp.SOLE | COM | 19.89K | SH | $3.57M 2.80% | 0.00 | 0.00 | 19.89K |
Nike Inc.SOLE | COM | 29.09K | SH | $3.43M 2.69% | 0.00 | 0.00 | 29.09K |
Cooper CompaniesSOLE | COM | 10.22K | SH | $3.40M 2.67% | 0.00 | 0.00 | 10.22K |
Edwards LifesciencesSOLE | COM | 44.05K | SH | $3.31M 2.60% | 0.00 | 0.00 | 44.05K |
Adobe Systems Inc.SOLE | COM | 9.57K | SH | $3.24M 2.54% | 0.00 | 0.00 | 9.57K |
Alphabet Inc. Class ASOLE | COM | 34.76K | SH | $3.08M 2.42% | 0.00 | 0.00 | 34.76K |
Arista Networks Inc.SOLE | COM | 25.03K | SH | $3.04M 2.39% | 0.00 | 0.00 | 25.03K |
JPMorgan Chase & Co.SOLE | COM | 22.64K | SH | $3.04M 2.39% | 0.00 | 0.00 | 22.64K |
IDEXX Laboratories Inc.SOLE | COM | 7.39K | SH | $3.04M 2.38% | 0.00 | 0.00 | 7.39K |
T-Mobile US, Inc.SOLE | COM | 21.48K | SH | $3.02M 2.37% | 0.00 | 0.00 | 21.48K |
Intuitive SurgicalSOLE | COM | 11.06K | SH | $2.96M 2.32% | 0.00 | 0.00 | 11.06K |
Church & Dwight Co.SOLE | COM | 36.04K | SH | $2.93M 2.30% | 0.00 | 0.00 | 36.04K |
Advanced Micro Devices, Inc.SOLE | COM | 39.23K | SH | $2.56M 2.01% | 0.00 | 0.00 | 39.23K |
Amazon Inc.SOLE | COM | 29.63K | SH | $2.50M 1.96% | 0.00 | 0.00 | 29.63K |
Fortinet, Inc.SOLE | COM | 47.56K | SH | $2.33M 1.83% | 0.00 | 0.00 | 47.56K |
Honeywell Intl. IncSOLE | COM | 10.71K | SH | $2.33M 1.83% | 0.00 | 0.00 | 10.71K |
UnitedHealth Group Inc.SOLE | COM | 4.36K | SH | $2.31M 1.81% | 0.00 | 0.00 | 4.36K |
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