Filed: 4/11/2023ACC: 0001841015-23-000002
📋 What this filing means
WD RUTHERFORD LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $141.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$141.95M
Total AUM (reported)
843.19K
Total Shares
Allocation by class
COM$140.78M99.2%
INTL STK$852.8K0.6%
FD$317.3K0.2%
Portfolio Concentration
Top 3$19.79M13.9%
4–10$28.66M20.2%
11–25$48.86M34.4%
Rest$44.64M31.4%
Top 3 weight
13.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 843.19K
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
843.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
NVIDIA Corp.
SOLEShares27.24K
TypeSH
Market value$7.57M
5.33%
Sole
0.00
Shared
0.00
None
27.24K
Apple Inc.
SOLEShares40K
TypeSH
Market value$6.60M
4.65%
Sole
0.00
Shared
0.00
None
40K
Microsoft Corp.
SOLEShares19.54K
TypeSH
Market value$5.63M
3.97%
Sole
0.00
Shared
0.00
None
19.54K
Costco Wholesale Inc.
SOLEShares9.74K
TypeSH
Market value$4.84M
3.41%
Sole
0.00
Shared
0.00
None
9.74K
Thermo Fisher Scientific
SOLEShares8.04K
TypeSH
Market value$4.64M
3.27%
Sole
0.00
Shared
0.00
None
8.04K
Advanced Micro Devices, Inc.
SOLEShares40.70K
TypeSH
Market value$3.99M
2.81%
Sole
0.00
Shared
0.00
None
40.70K
Visa Inc.
SOLEShares17.11K
TypeSH
Market value$3.86M
2.72%
Sole
0.00
Shared
0.00
None
17.11K
Adobe Systems Inc.
SOLEShares9.85K
TypeSH
Market value$3.79M
2.67%
Sole
0.00
Shared
0.00
None
9.85K
Cooper Companies
SOLEShares10.16K
TypeSH
Market value$3.79M
2.67%
Sole
0.00
Shared
0.00
None
10.16K
Alphabet Inc. Class A
SOLEShares36.17K
TypeSH
Market value$3.75M
2.64%
Sole
0.00
Shared
0.00
None
36.17K
Mastercard Inc.
SOLEShares10.28K
TypeSH
Market value$3.73M
2.63%
Sole
0.00
Shared
0.00
None
10.28K
Arista Networks Inc.
SOLEShares22.07K
TypeSH
Market value$3.71M
2.61%
Sole
0.00
Shared
0.00
None
22.07K
Home Depot Inc.
SOLEShares12.44K
TypeSH
Market value$3.67M
2.59%
Sole
0.00
Shared
0.00
None
12.44K
IDEXX Laboratories Inc.
SOLEShares7.30K
TypeSH
Market value$3.65M
2.57%
Sole
0.00
Shared
0.00
None
7.30K
Edwards Lifesciences
SOLEShares43.94K
TypeSH
Market value$3.63M
2.56%
Sole
0.00
Shared
0.00
None
43.94K
Nike Inc.
SOLEShares28.96K
TypeSH
Market value$3.55M
2.50%
Sole
0.00
Shared
0.00
None
28.96K
Church & Dwight Co.
SOLEShares36.71K
TypeSH
Market value$3.25M
2.29%
Sole
0.00
Shared
0.00
None
36.71K
Chevron Corp.
SOLEShares19.84K
TypeSH
Market value$3.24M
2.28%
Sole
0.00
Shared
0.00
None
19.84K
T-Mobile US, Inc.
SOLEShares21.73K
TypeSH
Market value$3.15M
2.22%
Sole
0.00
Shared
0.00
None
21.73K
Amazon Inc.
SOLEShares29.61K
TypeSH
Market value$3.06M
2.15%
Sole
0.00
Shared
0.00
None
29.61K
JPMorgan Chase & Co.
SOLEShares22.93K
TypeSH
Market value$2.99M
2.11%
Sole
0.00
Shared
0.00
None
22.93K
Fortinet, Inc.
SOLEShares44.49K
TypeSH
Market value$2.96M
2.08%
Sole
0.00
Shared
0.00
None
44.49K
Palo Alto Networks Inc
SOLEShares14.47K
TypeSH
Market value$2.89M
2.04%
Sole
0.00
Shared
0.00
None
14.47K
Intuitive Surgical
SOLEShares11.06K
TypeSH
Market value$2.83M
1.99%
Sole
0.00
Shared
0.00
None
11.06K
ServiceNow Inc.
SOLEShares5.50K
TypeSH
Market value$2.56M
1.80%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 27.24K | SH | $7.57M 5.33% | 0.00 | 0.00 | 27.24K |
Apple Inc.SOLE | COM | 40K | SH | $6.60M 4.65% | 0.00 | 0.00 | 40K |
Microsoft Corp.SOLE | COM | 19.54K | SH | $5.63M 3.97% | 0.00 | 0.00 | 19.54K |
Costco Wholesale Inc.SOLE | COM | 9.74K | SH | $4.84M 3.41% | 0.00 | 0.00 | 9.74K |
Thermo Fisher ScientificSOLE | COM | 8.04K | SH | $4.64M 3.27% | 0.00 | 0.00 | 8.04K |
Advanced Micro Devices, Inc.SOLE | COM | 40.70K | SH | $3.99M 2.81% | 0.00 | 0.00 | 40.70K |
Visa Inc.SOLE | COM | 17.11K | SH | $3.86M 2.72% | 0.00 | 0.00 | 17.11K |
Adobe Systems Inc.SOLE | COM | 9.85K | SH | $3.79M 2.67% | 0.00 | 0.00 | 9.85K |
Cooper CompaniesSOLE | COM | 10.16K | SH | $3.79M 2.67% | 0.00 | 0.00 | 10.16K |
Alphabet Inc. Class ASOLE | COM | 36.17K | SH | $3.75M 2.64% | 0.00 | 0.00 | 36.17K |
Mastercard Inc.SOLE | COM | 10.28K | SH | $3.73M 2.63% | 0.00 | 0.00 | 10.28K |
Arista Networks Inc.SOLE | COM | 22.07K | SH | $3.71M 2.61% | 0.00 | 0.00 | 22.07K |
Home Depot Inc.SOLE | COM | 12.44K | SH | $3.67M 2.59% | 0.00 | 0.00 | 12.44K |
IDEXX Laboratories Inc.SOLE | COM | 7.30K | SH | $3.65M 2.57% | 0.00 | 0.00 | 7.30K |
Edwards LifesciencesSOLE | COM | 43.94K | SH | $3.63M 2.56% | 0.00 | 0.00 | 43.94K |
Nike Inc.SOLE | COM | 28.96K | SH | $3.55M 2.50% | 0.00 | 0.00 | 28.96K |
Church & Dwight Co.SOLE | COM | 36.71K | SH | $3.25M 2.29% | 0.00 | 0.00 | 36.71K |
Chevron Corp.SOLE | COM | 19.84K | SH | $3.24M 2.28% | 0.00 | 0.00 | 19.84K |
T-Mobile US, Inc.SOLE | COM | 21.73K | SH | $3.15M 2.22% | 0.00 | 0.00 | 21.73K |
Amazon Inc.SOLE | COM | 29.61K | SH | $3.06M 2.15% | 0.00 | 0.00 | 29.61K |
JPMorgan Chase & Co.SOLE | COM | 22.93K | SH | $2.99M 2.11% | 0.00 | 0.00 | 22.93K |
Fortinet, Inc.SOLE | COM | 44.49K | SH | $2.96M 2.08% | 0.00 | 0.00 | 44.49K |
Palo Alto Networks IncSOLE | COM | 14.47K | SH | $2.89M 2.04% | 0.00 | 0.00 | 14.47K |
Intuitive SurgicalSOLE | COM | 11.06K | SH | $2.83M 1.99% | 0.00 | 0.00 | 11.06K |
ServiceNow Inc.SOLE | COM | 5.50K | SH | $2.56M 1.80% | 0.00 | 0.00 | 5.50K |
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