Filed: 4/16/2024ACC: 0001841015-24-000002
📋 What this filing means
WD RUTHERFORD LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $193.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$193.22M
Total AUM (reported)
994.15K
Total Shares
Allocation by class
COM$160.62M83.1%
CL A$15.39M8.0%
COM NEW$7.74M4.0%
COM CL A$4.33M2.2%
CL B$2.37M1.2%
CLA$982.3K0.5%
COM STK$735.3K0.4%
Portfolio Concentration
Top 3$26.95M13.9%
4–10$35.74M18.5%
11–25$59.30M30.7%
Rest$71.23M36.9%
Top 3 weight
13.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 994.15K
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
994.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
NVIDIA Corp.
SOLEShares14.80K
TypeSH
Market value$13.37M
6.92%
Sole
0.00
Shared
0.00
None
14.80K
Microsoft Corp.
SOLEShares17.97K
TypeSH
Market value$7.56M
3.91%
Sole
0.00
Shared
0.00
None
17.97K
Advanced Micro Devices, Inc.
SOLEShares33.32K
TypeSH
Market value$6.01M
3.11%
Sole
0.00
Shared
0.00
None
33.32K
Apple Inc.
SOLEShares34.55K
TypeSH
Market value$5.92M
3.07%
Sole
0.00
Shared
0.00
None
34.55K
CrowdStrike Holdings, Inc
SOLEShares17.54K
TypeSH
Market value$5.62M
2.91%
Sole
0.00
Shared
0.00
None
17.54K
Costco Wholesale Corp New
SOLEShares7.01K
TypeSH
Market value$5.14M
2.66%
Sole
0.00
Shared
0.00
None
7.01K
Amazon Inc.
SOLEShares27.58K
TypeSH
Market value$4.98M
2.57%
Sole
0.00
Shared
0.00
None
27.58K
Alphabet Inc. Class A
SOLEShares32.36K
TypeSH
Market value$4.88M
2.53%
Sole
0.00
Shared
0.00
None
32.36K
JPMorgan Chase & Co.
SOLEShares23.68K
TypeSH
Market value$4.74M
2.45%
Sole
0.00
Shared
0.00
None
23.68K
Home Depot Inc.
SOLEShares11.60K
TypeSH
Market value$4.45M
2.30%
Sole
0.00
Shared
0.00
None
11.60K
Arista Networks Inc.
SOLEShares15.02K
TypeSH
Market value$4.36M
2.25%
Sole
0.00
Shared
0.00
None
15.02K
Visa Inc.
SOLEShares15.50K
TypeSH
Market value$4.33M
2.24%
Sole
0.00
Shared
0.00
None
15.50K
Thermo Fisher Scientific
SOLEShares7.38K
TypeSH
Market value$4.29M
2.22%
Sole
0.00
Shared
0.00
None
7.38K
Salesforce.com Inc.
SOLEShares14.05K
TypeSH
Market value$4.23M
2.19%
Sole
0.00
Shared
0.00
None
14.05K
Mastercard Inc.
SOLEShares8.50K
TypeSH
Market value$4.09M
2.12%
Sole
0.00
Shared
0.00
None
8.50K
Adobe Systems Inc.
SOLEShares7.92K
TypeSH
Market value$3.99M
2.07%
Sole
0.00
Shared
0.00
None
7.92K
Charles River Laboratories Int
SOLEShares14.56K
TypeSH
Market value$3.95M
2.04%
Sole
0.00
Shared
0.00
None
14.56K
Cooper Companies
SOLEShares38.76K
TypeSH
Market value$3.93M
2.04%
Sole
0.00
Shared
0.00
None
38.76K
T-Mobile US, Inc.
SOLEShares24K
TypeSH
Market value$3.92M
2.03%
Sole
0.00
Shared
0.00
None
24K
Edwards Lifesciences
SOLEShares40.70K
TypeSH
Market value$3.89M
2.01%
Sole
0.00
Shared
0.00
None
40.70K
ServiceNow Inc.
SOLEShares5.08K
TypeSH
Market value$3.88M
2.01%
Sole
0.00
Shared
0.00
None
5.08K
US Bancorp
SOLEShares83.56K
TypeSH
Market value$3.74M
1.93%
Sole
0.00
Shared
0.00
None
83.56K
Chevron Corp New
SOLEShares23.59K
TypeSH
Market value$3.72M
1.93%
Sole
0.00
Shared
0.00
None
23.59K
Church & Dwight Co.
SOLEShares35.38K
TypeSH
Market value$3.69M
1.91%
Sole
0.00
Shared
0.00
None
35.38K
IDEXX Laboratories Inc.
SOLEShares6.12K
TypeSH
Market value$3.30M
1.71%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 14.80K | SH | $13.37M 6.92% | 0.00 | 0.00 | 14.80K |
Microsoft Corp.SOLE | COM | 17.97K | SH | $7.56M 3.91% | 0.00 | 0.00 | 17.97K |
Advanced Micro Devices, Inc.SOLE | COM | 33.32K | SH | $6.01M 3.11% | 0.00 | 0.00 | 33.32K |
Apple Inc.SOLE | COM | 34.55K | SH | $5.92M 3.07% | 0.00 | 0.00 | 34.55K |
CrowdStrike Holdings, IncSOLE | CL A | 17.54K | SH | $5.62M 2.91% | 0.00 | 0.00 | 17.54K |
Costco Wholesale Corp NewSOLE | COM | 7.01K | SH | $5.14M 2.66% | 0.00 | 0.00 | 7.01K |
Amazon Inc.SOLE | COM | 27.58K | SH | $4.98M 2.57% | 0.00 | 0.00 | 27.58K |
Alphabet Inc. Class ASOLE | COM | 32.36K | SH | $4.88M 2.53% | 0.00 | 0.00 | 32.36K |
JPMorgan Chase & Co.SOLE | COM | 23.68K | SH | $4.74M 2.45% | 0.00 | 0.00 | 23.68K |
Home Depot Inc.SOLE | COM | 11.60K | SH | $4.45M 2.30% | 0.00 | 0.00 | 11.60K |
Arista Networks Inc.SOLE | COM | 15.02K | SH | $4.36M 2.25% | 0.00 | 0.00 | 15.02K |
Visa Inc.SOLE | COM CL A | 15.50K | SH | $4.33M 2.24% | 0.00 | 0.00 | 15.50K |
Thermo Fisher ScientificSOLE | COM | 7.38K | SH | $4.29M 2.22% | 0.00 | 0.00 | 7.38K |
Salesforce.com Inc.SOLE | COM | 14.05K | SH | $4.23M 2.19% | 0.00 | 0.00 | 14.05K |
Mastercard Inc.SOLE | CL A | 8.50K | SH | $4.09M 2.12% | 0.00 | 0.00 | 8.50K |
Adobe Systems Inc.SOLE | COM | 7.92K | SH | $3.99M 2.07% | 0.00 | 0.00 | 7.92K |
Charles River Laboratories IntSOLE | COM | 14.56K | SH | $3.95M 2.04% | 0.00 | 0.00 | 14.56K |
Cooper CompaniesSOLE | COM | 38.76K | SH | $3.93M 2.04% | 0.00 | 0.00 | 38.76K |
T-Mobile US, Inc.SOLE | COM | 24K | SH | $3.92M 2.03% | 0.00 | 0.00 | 24K |
Edwards LifesciencesSOLE | COM | 40.70K | SH | $3.89M 2.01% | 0.00 | 0.00 | 40.70K |
ServiceNow Inc.SOLE | COM | 5.08K | SH | $3.88M 2.01% | 0.00 | 0.00 | 5.08K |
US BancorpSOLE | COM NEW | 83.56K | SH | $3.74M 1.93% | 0.00 | 0.00 | 83.56K |
Chevron Corp NewSOLE | COM | 23.59K | SH | $3.72M 1.93% | 0.00 | 0.00 | 23.59K |
Church & Dwight Co.SOLE | COM | 35.38K | SH | $3.69M 1.91% | 0.00 | 0.00 | 35.38K |
IDEXX Laboratories Inc.SOLE | COM | 6.12K | SH | $3.30M 1.71% | 0.00 | 0.00 | 6.12K |
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