Filed: 7/18/2023ACC: 0001841015-23-000003
📋 What this filing means
WD RUTHERFORD LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $156.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$156.43M
Total AUM (reported)
835.67K
Total Shares
Allocation by class
COM$155.20M99.2%
INTL STK$1.23M0.8%
Portfolio Concentration
Top 3$24.87M15.9%
4–10$31.13M19.9%
11–25$52.95M33.8%
Rest$47.47M30.3%
Top 3 weight
15.9%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 835.67K
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
835.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
NVIDIA Corp.
SOLEShares25.76K
TypeSH
Market value$10.90M
6.97%
Sole
0.00
Shared
0.00
None
25.76K
Apple Inc.
SOLEShares39.20K
TypeSH
Market value$7.60M
4.86%
Sole
0.00
Shared
0.00
None
39.20K
Microsoft Corp.
SOLEShares18.71K
TypeSH
Market value$6.37M
4.07%
Sole
0.00
Shared
0.00
None
18.71K
Costco Wholesale Inc.
SOLEShares9.64K
TypeSH
Market value$5.19M
3.32%
Sole
0.00
Shared
0.00
None
9.64K
Adobe Systems Inc.
SOLEShares9.78K
TypeSH
Market value$4.78M
3.06%
Sole
0.00
Shared
0.00
None
9.78K
Advanced Micro Devices, Inc.
SOLEShares40.31K
TypeSH
Market value$4.59M
2.94%
Sole
0.00
Shared
0.00
None
40.31K
Alphabet Inc. Class A
SOLEShares35.59K
TypeSH
Market value$4.26M
2.72%
Sole
0.00
Shared
0.00
None
35.59K
Thermo Fisher Scientific
SOLEShares7.96K
TypeSH
Market value$4.15M
2.65%
Sole
0.00
Shared
0.00
None
7.96K
Edwards Lifesciences
SOLEShares43.77K
TypeSH
Market value$4.13M
2.64%
Sole
0.00
Shared
0.00
None
43.77K
Visa Inc.
SOLEShares16.98K
TypeSH
Market value$4.03M
2.58%
Sole
0.00
Shared
0.00
None
16.98K
Mastercard Inc.
SOLEShares10.13K
TypeSH
Market value$3.98M
2.55%
Sole
0.00
Shared
0.00
None
10.13K
Cooper Companies
SOLEShares10.11K
TypeSH
Market value$3.88M
2.48%
Sole
0.00
Shared
0.00
None
10.11K
Home Depot Inc.
SOLEShares12.43K
TypeSH
Market value$3.86M
2.47%
Sole
0.00
Shared
0.00
None
12.43K
Amazon Inc.
SOLEShares29.42K
TypeSH
Market value$3.84M
2.45%
Sole
0.00
Shared
0.00
None
29.42K
Intuitive Surgical
SOLEShares11.06K
TypeSH
Market value$3.78M
2.42%
Sole
0.00
Shared
0.00
None
11.06K
Palo Alto Networks Inc
SOLEShares14.59K
TypeSH
Market value$3.73M
2.38%
Sole
0.00
Shared
0.00
None
14.59K
IDEXX Laboratories Inc.
SOLEShares7.26K
TypeSH
Market value$3.65M
2.33%
Sole
0.00
Shared
0.00
None
7.26K
Church & Dwight Co.
SOLEShares36.32K
TypeSH
Market value$3.64M
2.33%
Sole
0.00
Shared
0.00
None
36.32K
Arista Networks Inc.
SOLEShares21.82K
TypeSH
Market value$3.54M
2.26%
Sole
0.00
Shared
0.00
None
21.82K
JPMorgan Chase & Co.
SOLEShares23.02K
TypeSH
Market value$3.35M
2.14%
Sole
0.00
Shared
0.00
None
23.02K
Fortinet, Inc.
SOLEShares44.09K
TypeSH
Market value$3.33M
2.13%
Sole
0.00
Shared
0.00
None
44.09K
Nike Inc.
SOLEShares28.53K
TypeSH
Market value$3.15M
2.01%
Sole
0.00
Shared
0.00
None
28.53K
Chevron Corp.
SOLEShares19.82K
TypeSH
Market value$3.12M
1.99%
Sole
0.00
Shared
0.00
None
19.82K
ServiceNow Inc.
SOLEShares5.53K
TypeSH
Market value$3.10M
1.98%
Sole
0.00
Shared
0.00
None
5.53K
T-Mobile US, Inc.
SOLEShares21.61K
TypeSH
Market value$3.00M
1.92%
Sole
0.00
Shared
0.00
None
21.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 25.76K | SH | $10.90M 6.97% | 0.00 | 0.00 | 25.76K |
Apple Inc.SOLE | COM | 39.20K | SH | $7.60M 4.86% | 0.00 | 0.00 | 39.20K |
Microsoft Corp.SOLE | COM | 18.71K | SH | $6.37M 4.07% | 0.00 | 0.00 | 18.71K |
Costco Wholesale Inc.SOLE | COM | 9.64K | SH | $5.19M 3.32% | 0.00 | 0.00 | 9.64K |
Adobe Systems Inc.SOLE | COM | 9.78K | SH | $4.78M 3.06% | 0.00 | 0.00 | 9.78K |
Advanced Micro Devices, Inc.SOLE | COM | 40.31K | SH | $4.59M 2.94% | 0.00 | 0.00 | 40.31K |
Alphabet Inc. Class ASOLE | COM | 35.59K | SH | $4.26M 2.72% | 0.00 | 0.00 | 35.59K |
Thermo Fisher ScientificSOLE | COM | 7.96K | SH | $4.15M 2.65% | 0.00 | 0.00 | 7.96K |
Edwards LifesciencesSOLE | COM | 43.77K | SH | $4.13M 2.64% | 0.00 | 0.00 | 43.77K |
Visa Inc.SOLE | COM | 16.98K | SH | $4.03M 2.58% | 0.00 | 0.00 | 16.98K |
Mastercard Inc.SOLE | COM | 10.13K | SH | $3.98M 2.55% | 0.00 | 0.00 | 10.13K |
Cooper CompaniesSOLE | COM | 10.11K | SH | $3.88M 2.48% | 0.00 | 0.00 | 10.11K |
Home Depot Inc.SOLE | COM | 12.43K | SH | $3.86M 2.47% | 0.00 | 0.00 | 12.43K |
Amazon Inc.SOLE | COM | 29.42K | SH | $3.84M 2.45% | 0.00 | 0.00 | 29.42K |
Intuitive SurgicalSOLE | COM | 11.06K | SH | $3.78M 2.42% | 0.00 | 0.00 | 11.06K |
Palo Alto Networks IncSOLE | COM | 14.59K | SH | $3.73M 2.38% | 0.00 | 0.00 | 14.59K |
IDEXX Laboratories Inc.SOLE | COM | 7.26K | SH | $3.65M 2.33% | 0.00 | 0.00 | 7.26K |
Church & Dwight Co.SOLE | COM | 36.32K | SH | $3.64M 2.33% | 0.00 | 0.00 | 36.32K |
Arista Networks Inc.SOLE | COM | 21.82K | SH | $3.54M 2.26% | 0.00 | 0.00 | 21.82K |
JPMorgan Chase & Co.SOLE | COM | 23.02K | SH | $3.35M 2.14% | 0.00 | 0.00 | 23.02K |
Fortinet, Inc.SOLE | COM | 44.09K | SH | $3.33M 2.13% | 0.00 | 0.00 | 44.09K |
Nike Inc.SOLE | COM | 28.53K | SH | $3.15M 2.01% | 0.00 | 0.00 | 28.53K |
Chevron Corp.SOLE | COM | 19.82K | SH | $3.12M 1.99% | 0.00 | 0.00 | 19.82K |
ServiceNow Inc.SOLE | COM | 5.53K | SH | $3.10M 1.98% | 0.00 | 0.00 | 5.53K |
T-Mobile US, Inc.SOLE | COM | 21.61K | SH | $3.00M 1.92% | 0.00 | 0.00 | 21.61K |
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