Filed: 7/25/2024ACC: 0001841015-24-000003
📋 What this filing means
WD RUTHERFORD LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $199.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$199.20M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$197.47M99.1%
INTL STK$1.72M0.9%
Portfolio Concentration
Top 3$30.86M15.5%
4–10$36.74M18.4%
11–25$57.30M28.8%
Rest$74.30M37.3%
Top 3 weight
15.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
NVIDIA Corp.
SOLEShares129.98K
TypeSH
Market value$16.06M
8.06%
Sole
0.00
Shared
0.00
None
129.98K
Microsoft Corp.
SOLEShares17.54K
TypeSH
Market value$7.84M
3.94%
Sole
0.00
Shared
0.00
None
17.54K
Apple Inc.
SOLEShares33.04K
TypeSH
Market value$6.96M
3.49%
Sole
0.00
Shared
0.00
None
33.04K
Alphabet Inc. Class A
SOLEShares31.05K
TypeSH
Market value$5.66M
2.84%
Sole
0.00
Shared
0.00
None
31.05K
Amazon Inc.
SOLEShares28.21K
TypeSH
Market value$5.45M
2.74%
Sole
0.00
Shared
0.00
None
28.21K
Costco Wholesale Inc.
SOLEShares6.30K
TypeSH
Market value$5.36M
2.69%
Sole
0.00
Shared
0.00
None
6.30K
Arista Networks Inc.
SOLEShares15.23K
TypeSH
Market value$5.34M
2.68%
Sole
0.00
Shared
0.00
None
15.23K
CrowdStrike Holdings, Inc
SOLEShares13.73K
TypeSH
Market value$5.26M
2.64%
Sole
0.00
Shared
0.00
None
13.73K
Advanced Micro Devices, Inc.
SOLEShares30.48K
TypeSH
Market value$4.94M
2.48%
Sole
0.00
Shared
0.00
None
30.48K
JPMorgan Chase & Co.
SOLEShares23.40K
TypeSH
Market value$4.73M
2.38%
Sole
0.00
Shared
0.00
None
23.40K
Adobe Systems Inc.
SOLEShares7.88K
TypeSH
Market value$4.38M
2.20%
Sole
0.00
Shared
0.00
None
7.88K
T-Mobile US, Inc.
SOLEShares23.41K
TypeSH
Market value$4.12M
2.07%
Sole
0.00
Shared
0.00
None
23.41K
Home Depot Inc.
SOLEShares11.92K
TypeSH
Market value$4.10M
2.06%
Sole
0.00
Shared
0.00
None
11.92K
Visa Inc.
SOLEShares15.63K
TypeSH
Market value$4.10M
2.06%
Sole
0.00
Shared
0.00
None
15.63K
Thermo Fisher Scientific
SOLEShares7.33K
TypeSH
Market value$4.05M
2.03%
Sole
0.00
Shared
0.00
None
7.33K
ServiceNow Inc.
SOLEShares5.03K
TypeSH
Market value$3.96M
1.99%
Sole
0.00
Shared
0.00
None
5.03K
Mastercard Inc.
SOLEShares8.82K
TypeSH
Market value$3.89M
1.95%
Sole
0.00
Shared
0.00
None
8.82K
Edwards Lifesciences
SOLEShares41.12K
TypeSH
Market value$3.80M
1.91%
Sole
0.00
Shared
0.00
None
41.12K
Chevron Corp.
SOLEShares23.73K
TypeSH
Market value$3.71M
1.86%
Sole
0.00
Shared
0.00
None
23.73K
Church & Dwight Co.
SOLEShares35.30K
TypeSH
Market value$3.66M
1.84%
Sole
0.00
Shared
0.00
None
35.30K
Honeywell Intl. Inc
SOLEShares16.66K
TypeSH
Market value$3.56M
1.79%
Sole
0.00
Shared
0.00
None
16.66K
Salesforce.com Inc.
SOLEShares13.70K
TypeSH
Market value$3.52M
1.77%
Sole
0.00
Shared
0.00
None
13.70K
Intuitive Surgical
SOLEShares7.85K
TypeSH
Market value$3.49M
1.75%
Sole
0.00
Shared
0.00
None
7.85K
Cooper Companies
SOLEShares39.90K
TypeSH
Market value$3.48M
1.75%
Sole
0.00
Shared
0.00
None
39.90K
Palo Alto Networks Inc
SOLEShares10.23K
TypeSH
Market value$3.47M
1.74%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 129.98K | SH | $16.06M 8.06% | 0.00 | 0.00 | 129.98K |
Microsoft Corp.SOLE | COM | 17.54K | SH | $7.84M 3.94% | 0.00 | 0.00 | 17.54K |
Apple Inc.SOLE | COM | 33.04K | SH | $6.96M 3.49% | 0.00 | 0.00 | 33.04K |
Alphabet Inc. Class ASOLE | COM | 31.05K | SH | $5.66M 2.84% | 0.00 | 0.00 | 31.05K |
Amazon Inc.SOLE | COM | 28.21K | SH | $5.45M 2.74% | 0.00 | 0.00 | 28.21K |
Costco Wholesale Inc.SOLE | COM | 6.30K | SH | $5.36M 2.69% | 0.00 | 0.00 | 6.30K |
Arista Networks Inc.SOLE | COM | 15.23K | SH | $5.34M 2.68% | 0.00 | 0.00 | 15.23K |
CrowdStrike Holdings, IncSOLE | COM | 13.73K | SH | $5.26M 2.64% | 0.00 | 0.00 | 13.73K |
Advanced Micro Devices, Inc.SOLE | COM | 30.48K | SH | $4.94M 2.48% | 0.00 | 0.00 | 30.48K |
JPMorgan Chase & Co.SOLE | COM | 23.40K | SH | $4.73M 2.38% | 0.00 | 0.00 | 23.40K |
Adobe Systems Inc.SOLE | COM | 7.88K | SH | $4.38M 2.20% | 0.00 | 0.00 | 7.88K |
T-Mobile US, Inc.SOLE | COM | 23.41K | SH | $4.12M 2.07% | 0.00 | 0.00 | 23.41K |
Home Depot Inc.SOLE | COM | 11.92K | SH | $4.10M 2.06% | 0.00 | 0.00 | 11.92K |
Visa Inc.SOLE | COM | 15.63K | SH | $4.10M 2.06% | 0.00 | 0.00 | 15.63K |
Thermo Fisher ScientificSOLE | COM | 7.33K | SH | $4.05M 2.03% | 0.00 | 0.00 | 7.33K |
ServiceNow Inc.SOLE | COM | 5.03K | SH | $3.96M 1.99% | 0.00 | 0.00 | 5.03K |
Mastercard Inc.SOLE | COM | 8.82K | SH | $3.89M 1.95% | 0.00 | 0.00 | 8.82K |
Edwards LifesciencesSOLE | COM | 41.12K | SH | $3.80M 1.91% | 0.00 | 0.00 | 41.12K |
Chevron Corp.SOLE | COM | 23.73K | SH | $3.71M 1.86% | 0.00 | 0.00 | 23.73K |
Church & Dwight Co.SOLE | COM | 35.30K | SH | $3.66M 1.84% | 0.00 | 0.00 | 35.30K |
Honeywell Intl. IncSOLE | COM | 16.66K | SH | $3.56M 1.79% | 0.00 | 0.00 | 16.66K |
Salesforce.com Inc.SOLE | COM | 13.70K | SH | $3.52M 1.77% | 0.00 | 0.00 | 13.70K |
Intuitive SurgicalSOLE | COM | 7.85K | SH | $3.49M 1.75% | 0.00 | 0.00 | 7.85K |
Cooper CompaniesSOLE | COM | 39.90K | SH | $3.48M 1.75% | 0.00 | 0.00 | 39.90K |
Palo Alto Networks IncSOLE | COM | 10.23K | SH | $3.47M 1.74% | 0.00 | 0.00 | 10.23K |
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