Filed: 10/24/2023ACC: 0001841015-23-000004
📋 What this filing means
WD RUTHERFORD LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $145.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$145.86M
Total AUM (reported)
929.30K
Total Shares
Allocation by class
COM$121.57M83.3%
CL A$6.61M4.5%
COM NEW$5.11M3.5%
CAP STK CL A$4.28M2.9%
COM CL A$3.62M2.5%
CL B$2.60M1.8%
CAP STK CL C$799.0K0.5%
Portfolio Concentration
Top 3$20.13M13.8%
4–10$27.71M19.0%
11–25$47.29M32.4%
Rest$50.73M34.8%
Top 3 weight
13.8%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 929.30K
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
929.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
NVIDIA Corporation
SOLEShares18.73K
TypeSH
Market value$8.15M
5.59%
Sole
0.00
Shared
0.00
None
18.73K
Apple Inc
SOLEShares35.83K
TypeSH
Market value$6.14M
4.21%
Sole
0.00
Shared
0.00
None
35.83K
Microsoft Corp
SOLEShares18.52K
TypeSH
Market value$5.85M
4.01%
Sole
0.00
Shared
0.00
None
18.52K
Alphabet Inc
SOLEShares32.73K
TypeSH
Market value$4.28M
2.94%
Sole
0.00
Shared
0.00
None
32.73K
Adobe Inc
SOLEShares8.36K
TypeSH
Market value$4.26M
2.92%
Sole
0.00
Shared
0.00
None
8.36K
Costco Whsl Corp New
SOLEShares7.38K
TypeSH
Market value$4.17M
2.86%
Sole
0.00
Shared
0.00
None
7.38K
Advanced Micro Devices Inc
SOLEShares38.57K
TypeSH
Market value$3.97M
2.72%
Sole
0.00
Shared
0.00
None
38.57K
JPMorgan Chase & Co
SOLEShares25.50K
TypeSH
Market value$3.70M
2.54%
Sole
0.00
Shared
0.00
None
25.50K
Thermo Fisher Scientific Inc
SOLEShares7.30K
TypeSH
Market value$3.69M
2.53%
Sole
0.00
Shared
0.00
None
7.30K
Chevron Corp New
SOLEShares21.59K
TypeSH
Market value$3.64M
2.50%
Sole
0.00
Shared
0.00
None
21.59K
Visa Inc
SOLEShares15.75K
TypeSH
Market value$3.62M
2.48%
Sole
0.00
Shared
0.00
None
15.75K
Amazon Com Inc
SOLEShares28.43K
TypeSH
Market value$3.61M
2.48%
Sole
0.00
Shared
0.00
None
28.43K
Mastercard Incorporated
SOLEShares8.72K
TypeSH
Market value$3.45M
2.37%
Sole
0.00
Shared
0.00
None
8.72K
Home Depot Inc
SOLEShares11.34K
TypeSH
Market value$3.43M
2.35%
Sole
0.00
Shared
0.00
None
11.34K
T-Mobile US Inc
SOLEShares24.34K
TypeSH
Market value$3.41M
2.34%
Sole
0.00
Shared
0.00
None
24.34K
Arista Networks Inc
SOLEShares18.08K
TypeSH
Market value$3.33M
2.28%
Sole
0.00
Shared
0.00
None
18.08K
Church & Dwight Co Inc
SOLEShares35.79K
TypeSH
Market value$3.28M
2.25%
Sole
0.00
Shared
0.00
None
35.79K
CrowdStrike Hldgs Inc
SOLEShares18.85K
TypeSH
Market value$3.15M
2.16%
Sole
0.00
Shared
0.00
None
18.85K
Charles Riv Laps Intl Inc
SOLEShares15.40K
TypeSH
Market value$3.02M
2.07%
Sole
0.00
Shared
0.00
None
15.40K
Salesforce Inc
SOLEShares14.87K
TypeSH
Market value$3.01M
2.07%
Sole
0.00
Shared
0.00
None
14.87K
Cooper Cos Inc
SOLEShares9.09K
TypeSH
Market value$2.89M
1.98%
Sole
0.00
Shared
0.00
None
9.09K
Honeywell Intl Inc
SOLEShares15.20K
TypeSH
Market value$2.81M
1.93%
Sole
0.00
Shared
0.00
None
15.20K
Edwards Lifesciences Corp
SOLEShares40.06K
TypeSH
Market value$2.78M
1.90%
Sole
0.00
Shared
0.00
None
40.06K
ServiceNow Inc
SOLEShares4.93K
TypeSH
Market value$2.76M
1.89%
Sole
0.00
Shared
0.00
None
4.93K
Halliburton Company
SOLEShares67.81K
TypeSH
Market value$2.75M
1.88%
Sole
0.00
Shared
0.00
None
67.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 18.73K | SH | $8.15M 5.59% | 0.00 | 0.00 | 18.73K |
Apple IncSOLE | COM | 35.83K | SH | $6.14M 4.21% | 0.00 | 0.00 | 35.83K |
Microsoft CorpSOLE | COM | 18.52K | SH | $5.85M 4.01% | 0.00 | 0.00 | 18.52K |
Alphabet IncSOLE | CAP STK CL A | 32.73K | SH | $4.28M 2.94% | 0.00 | 0.00 | 32.73K |
Adobe IncSOLE | COM | 8.36K | SH | $4.26M 2.92% | 0.00 | 0.00 | 8.36K |
Costco Whsl Corp NewSOLE | COM | 7.38K | SH | $4.17M 2.86% | 0.00 | 0.00 | 7.38K |
Advanced Micro Devices IncSOLE | COM | 38.57K | SH | $3.97M 2.72% | 0.00 | 0.00 | 38.57K |
JPMorgan Chase & CoSOLE | COM | 25.50K | SH | $3.70M 2.54% | 0.00 | 0.00 | 25.50K |
Thermo Fisher Scientific IncSOLE | COM | 7.30K | SH | $3.69M 2.53% | 0.00 | 0.00 | 7.30K |
Chevron Corp NewSOLE | COM | 21.59K | SH | $3.64M 2.50% | 0.00 | 0.00 | 21.59K |
Visa IncSOLE | COM CL A | 15.75K | SH | $3.62M 2.48% | 0.00 | 0.00 | 15.75K |
Amazon Com IncSOLE | COM | 28.43K | SH | $3.61M 2.48% | 0.00 | 0.00 | 28.43K |
Mastercard IncorporatedSOLE | CL A | 8.72K | SH | $3.45M 2.37% | 0.00 | 0.00 | 8.72K |
Home Depot IncSOLE | COM | 11.34K | SH | $3.43M 2.35% | 0.00 | 0.00 | 11.34K |
T-Mobile US IncSOLE | COM | 24.34K | SH | $3.41M 2.34% | 0.00 | 0.00 | 24.34K |
Arista Networks IncSOLE | COM | 18.08K | SH | $3.33M 2.28% | 0.00 | 0.00 | 18.08K |
Church & Dwight Co IncSOLE | COM | 35.79K | SH | $3.28M 2.25% | 0.00 | 0.00 | 35.79K |
CrowdStrike Hldgs IncSOLE | CL A | 18.85K | SH | $3.15M 2.16% | 0.00 | 0.00 | 18.85K |
Charles Riv Laps Intl IncSOLE | COM | 15.40K | SH | $3.02M 2.07% | 0.00 | 0.00 | 15.40K |
Salesforce IncSOLE | COM | 14.87K | SH | $3.01M 2.07% | 0.00 | 0.00 | 14.87K |
Cooper Cos IncSOLE | COM | 9.09K | SH | $2.89M 1.98% | 0.00 | 0.00 | 9.09K |
Honeywell Intl IncSOLE | COM | 15.20K | SH | $2.81M 1.93% | 0.00 | 0.00 | 15.20K |
Edwards Lifesciences CorpSOLE | COM | 40.06K | SH | $2.78M 1.90% | 0.00 | 0.00 | 40.06K |
ServiceNow IncSOLE | COM | 4.93K | SH | $2.76M 1.89% | 0.00 | 0.00 | 4.93K |
Halliburton CompanySOLE | COM | 67.81K | SH | $2.75M 1.88% | 0.00 | 0.00 | 67.81K |
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