Filed: 2/2/2024ACC: 0001841015-24-000001
📋 What this filing means
WD RUTHERFORD LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $171.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$171.88M
Total AUM (reported)
910.25K
Total Shares
Allocation by class
COM$171.01M99.5%
INTL STK$867.8K0.5%
Portfolio Concentration
Top 3$24.82M14.4%
4–10$35.32M20.5%
11–25$55.97M32.6%
Rest$55.77M32.4%
Top 3 weight
14.4%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 910.25K
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
910.25K
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 Corp.
SOLEShares18.23K
TypeSH
Market value$10.88M
6.33%
Sole
0.00
Shared
0.00
None
18.23K
Microsoft Corp.
SOLEShares18.22K
TypeSH
Market value$7.22M
4.20%
Sole
0.00
Shared
0.00
None
18.22K
Apple Inc.
SOLEShares34.67K
TypeSH
Market value$6.72M
3.91%
Sole
0.00
Shared
0.00
None
34.67K
Advanced Micro Devices, Inc.
SOLEShares37.57K
TypeSH
Market value$6.32M
3.68%
Sole
0.00
Shared
0.00
None
37.57K
CrowdStrike Holdings, Inc
SOLEShares18.51K
TypeSH
Market value$5.53M
3.22%
Sole
0.00
Shared
0.00
None
18.51K
Costco Wholesale Inc.
SOLEShares7.28K
TypeSH
Market value$5.04M
2.93%
Sole
0.00
Shared
0.00
None
7.28K
Adobe Systems Inc.
SOLEShares8.06K
TypeSH
Market value$4.86M
2.83%
Sole
0.00
Shared
0.00
None
8.06K
Alphabet Inc. Class A
SOLEShares32.18K
TypeSH
Market value$4.70M
2.73%
Sole
0.00
Shared
0.00
None
32.18K
Arista Networks Inc.
SOLEShares17.03K
TypeSH
Market value$4.54M
2.64%
Sole
0.00
Shared
0.00
None
17.03K
Amazon Inc.
SOLEShares28.01K
TypeSH
Market value$4.33M
2.52%
Sole
0.00
Shared
0.00
None
28.01K
JPMorgan Chase & Co.
SOLEShares25.16K
TypeSH
Market value$4.28M
2.49%
Sole
0.00
Shared
0.00
None
25.16K
Visa Inc.
SOLEShares15.61K
TypeSH
Market value$4.23M
2.46%
Sole
0.00
Shared
0.00
None
15.61K
Salesforce.com Inc.
SOLEShares14.70K
TypeSH
Market value$4.12M
2.40%
Sole
0.00
Shared
0.00
None
14.70K
Thermo Fisher Scientific
SOLEShares7.22K
TypeSH
Market value$4.00M
2.33%
Sole
0.00
Shared
0.00
None
7.22K
Home Depot Inc.
SOLEShares11.20K
TypeSH
Market value$3.99M
2.32%
Sole
0.00
Shared
0.00
None
11.20K
T-Mobile US, Inc.
SOLEShares24.21K
TypeSH
Market value$3.98M
2.32%
Sole
0.00
Shared
0.00
None
24.21K
Palo Alto Networks Inc
SOLEShares11.46K
TypeSH
Market value$3.96M
2.30%
Sole
0.00
Shared
0.00
None
11.46K
ServiceNow Inc.
SOLEShares5.04K
TypeSH
Market value$3.79M
2.21%
Sole
0.00
Shared
0.00
None
5.04K
Mastercard Inc.
SOLEShares8.60K
TypeSH
Market value$3.78M
2.20%
Sole
0.00
Shared
0.00
None
8.60K
Cooper Companies
SOLEShares9.13K
TypeSH
Market value$3.54M
2.06%
Sole
0.00
Shared
0.00
None
9.13K
Church & Dwight Co.
SOLEShares35.24K
TypeSH
Market value$3.44M
2.00%
Sole
0.00
Shared
0.00
None
35.24K
IDEXX Laboratories Inc.
SOLEShares6.15K
TypeSH
Market value$3.27M
1.90%
Sole
0.00
Shared
0.00
None
6.15K
US Bancorp
SOLEShares77.50K
TypeSH
Market value$3.24M
1.88%
Sole
0.00
Shared
0.00
None
77.50K
Charles River Laboratories Int
SOLEShares14.72K
TypeSH
Market value$3.18M
1.85%
Sole
0.00
Shared
0.00
None
14.72K
Intuitive Surgical
SOLEShares8.40K
TypeSH
Market value$3.16M
1.84%
Sole
0.00
Shared
0.00
None
8.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 18.23K | SH | $10.88M 6.33% | 0.00 | 0.00 | 18.23K |
Microsoft Corp.SOLE | COM | 18.22K | SH | $7.22M 4.20% | 0.00 | 0.00 | 18.22K |
Apple Inc.SOLE | COM | 34.67K | SH | $6.72M 3.91% | 0.00 | 0.00 | 34.67K |
Advanced Micro Devices, Inc.SOLE | COM | 37.57K | SH | $6.32M 3.68% | 0.00 | 0.00 | 37.57K |
CrowdStrike Holdings, IncSOLE | COM | 18.51K | SH | $5.53M 3.22% | 0.00 | 0.00 | 18.51K |
Costco Wholesale Inc.SOLE | COM | 7.28K | SH | $5.04M 2.93% | 0.00 | 0.00 | 7.28K |
Adobe Systems Inc.SOLE | COM | 8.06K | SH | $4.86M 2.83% | 0.00 | 0.00 | 8.06K |
Alphabet Inc. Class ASOLE | COM | 32.18K | SH | $4.70M 2.73% | 0.00 | 0.00 | 32.18K |
Arista Networks Inc.SOLE | COM | 17.03K | SH | $4.54M 2.64% | 0.00 | 0.00 | 17.03K |
Amazon Inc.SOLE | COM | 28.01K | SH | $4.33M 2.52% | 0.00 | 0.00 | 28.01K |
JPMorgan Chase & Co.SOLE | COM | 25.16K | SH | $4.28M 2.49% | 0.00 | 0.00 | 25.16K |
Visa Inc.SOLE | COM | 15.61K | SH | $4.23M 2.46% | 0.00 | 0.00 | 15.61K |
Salesforce.com Inc.SOLE | COM | 14.70K | SH | $4.12M 2.40% | 0.00 | 0.00 | 14.70K |
Thermo Fisher ScientificSOLE | COM | 7.22K | SH | $4.00M 2.33% | 0.00 | 0.00 | 7.22K |
Home Depot Inc.SOLE | COM | 11.20K | SH | $3.99M 2.32% | 0.00 | 0.00 | 11.20K |
T-Mobile US, Inc.SOLE | COM | 24.21K | SH | $3.98M 2.32% | 0.00 | 0.00 | 24.21K |
Palo Alto Networks IncSOLE | COM | 11.46K | SH | $3.96M 2.30% | 0.00 | 0.00 | 11.46K |
ServiceNow Inc.SOLE | COM | 5.04K | SH | $3.79M 2.21% | 0.00 | 0.00 | 5.04K |
Mastercard Inc.SOLE | COM | 8.60K | SH | $3.78M 2.20% | 0.00 | 0.00 | 8.60K |
Cooper CompaniesSOLE | COM | 9.13K | SH | $3.54M 2.06% | 0.00 | 0.00 | 9.13K |
Church & Dwight Co.SOLE | COM | 35.24K | SH | $3.44M 2.00% | 0.00 | 0.00 | 35.24K |
IDEXX Laboratories Inc.SOLE | COM | 6.15K | SH | $3.27M 1.90% | 0.00 | 0.00 | 6.15K |
US BancorpSOLE | COM | 77.50K | SH | $3.24M 1.88% | 0.00 | 0.00 | 77.50K |
Charles River Laboratories IntSOLE | COM | 14.72K | SH | $3.18M 1.85% | 0.00 | 0.00 | 14.72K |
Intuitive SurgicalSOLE | COM | 8.40K | SH | $3.16M 1.84% | 0.00 | 0.00 | 8.40K |
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