Filed: 10/25/2024ACC: 0001841015-24-000005
📋 What this filing means
WD RUTHERFORD LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $204.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$204.74M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$202.62M99.0%
INTL STK$2.12M1.0%
Portfolio Concentration
Top 3$30.31M14.8%
4–10$36.60M17.9%
11–25$62.15M30.4%
Rest$75.68M37.0%
Top 3 weight
14.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
NVIDIA Corp.
SOLEShares125.03K
TypeSH
Market value$15.18M
7.42%
Sole
0.00
Shared
0.00
None
125.03K
Apple Inc.
SOLEShares32.63K
TypeSH
Market value$7.60M
3.71%
Sole
0.00
Shared
0.00
None
32.63K
Microsoft Corp.
SOLEShares17.49K
TypeSH
Market value$7.53M
3.68%
Sole
0.00
Shared
0.00
None
17.49K
Amazon Inc.
SOLEShares29.73K
TypeSH
Market value$5.54M
2.71%
Sole
0.00
Shared
0.00
None
29.73K
Arista Networks Inc.
SOLEShares14.36K
TypeSH
Market value$5.51M
2.69%
Sole
0.00
Shared
0.00
None
14.36K
Costco Wholesale Inc.
SOLEShares5.97K
TypeSH
Market value$5.29M
2.59%
Sole
0.00
Shared
0.00
None
5.97K
Alphabet Inc. Class A
SOLEShares31.71K
TypeSH
Market value$5.26M
2.57%
Sole
0.00
Shared
0.00
None
31.71K
Home Depot Inc.
SOLEShares12.45K
TypeSH
Market value$5.05M
2.46%
Sole
0.00
Shared
0.00
None
12.45K
Advanced Micro Devices, Inc.
SOLEShares30.64K
TypeSH
Market value$5.03M
2.46%
Sole
0.00
Shared
0.00
None
30.64K
JPMorgan Chase & Co.
SOLEShares23.36K
TypeSH
Market value$4.93M
2.41%
Sole
0.00
Shared
0.00
None
23.36K
T-Mobile US, Inc.
SOLEShares22.39K
TypeSH
Market value$4.62M
2.26%
Sole
0.00
Shared
0.00
None
22.39K
Thermo Fisher Scientific
SOLEShares7.43K
TypeSH
Market value$4.59M
2.24%
Sole
0.00
Shared
0.00
None
7.43K
ServiceNow Inc.
SOLEShares5.01K
TypeSH
Market value$4.49M
2.19%
Sole
0.00
Shared
0.00
None
5.01K
Mastercard Inc.
SOLEShares9.02K
TypeSH
Market value$4.46M
2.18%
Sole
0.00
Shared
0.00
None
9.02K
Visa Inc.
SOLEShares16.04K
TypeSH
Market value$4.41M
2.15%
Sole
0.00
Shared
0.00
None
16.04K
Cooper Companies
SOLEShares38.96K
TypeSH
Market value$4.30M
2.10%
Sole
0.00
Shared
0.00
None
38.96K
CrowdStrike Holdings, Inc
SOLEShares15.03K
TypeSH
Market value$4.21M
2.06%
Sole
0.00
Shared
0.00
None
15.03K
Chevron Corp.
SOLEShares27.78K
TypeSH
Market value$4.09M
2.00%
Sole
0.00
Shared
0.00
None
27.78K
Adobe Systems Inc.
SOLEShares7.84K
TypeSH
Market value$4.06M
1.98%
Sole
0.00
Shared
0.00
None
7.84K
US Bancorp
SOLEShares86.78K
TypeSH
Market value$3.97M
1.94%
Sole
0.00
Shared
0.00
None
86.78K
Palo Alto Networks Inc
SOLEShares11.32K
TypeSH
Market value$3.87M
1.89%
Sole
0.00
Shared
0.00
None
11.32K
Salesforce.com Inc.
SOLEShares13.98K
TypeSH
Market value$3.83M
1.87%
Sole
0.00
Shared
0.00
None
13.98K
Stryker Corp.
SOLEShares10.47K
TypeSH
Market value$3.78M
1.85%
Sole
0.00
Shared
0.00
None
10.47K
Church & Dwight Co.
SOLEShares35.90K
TypeSH
Market value$3.76M
1.84%
Sole
0.00
Shared
0.00
None
35.90K
Intuitive Surgical
SOLEShares7.56K
TypeSH
Market value$3.71M
1.81%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 125.03K | SH | $15.18M 7.42% | 0.00 | 0.00 | 125.03K |
Apple Inc.SOLE | COM | 32.63K | SH | $7.60M 3.71% | 0.00 | 0.00 | 32.63K |
Microsoft Corp.SOLE | COM | 17.49K | SH | $7.53M 3.68% | 0.00 | 0.00 | 17.49K |
Amazon Inc.SOLE | COM | 29.73K | SH | $5.54M 2.71% | 0.00 | 0.00 | 29.73K |
Arista Networks Inc.SOLE | COM | 14.36K | SH | $5.51M 2.69% | 0.00 | 0.00 | 14.36K |
Costco Wholesale Inc.SOLE | COM | 5.97K | SH | $5.29M 2.59% | 0.00 | 0.00 | 5.97K |
Alphabet Inc. Class ASOLE | COM | 31.71K | SH | $5.26M 2.57% | 0.00 | 0.00 | 31.71K |
Home Depot Inc.SOLE | COM | 12.45K | SH | $5.05M 2.46% | 0.00 | 0.00 | 12.45K |
Advanced Micro Devices, Inc.SOLE | COM | 30.64K | SH | $5.03M 2.46% | 0.00 | 0.00 | 30.64K |
JPMorgan Chase & Co.SOLE | COM | 23.36K | SH | $4.93M 2.41% | 0.00 | 0.00 | 23.36K |
T-Mobile US, Inc.SOLE | COM | 22.39K | SH | $4.62M 2.26% | 0.00 | 0.00 | 22.39K |
Thermo Fisher ScientificSOLE | COM | 7.43K | SH | $4.59M 2.24% | 0.00 | 0.00 | 7.43K |
ServiceNow Inc.SOLE | COM | 5.01K | SH | $4.49M 2.19% | 0.00 | 0.00 | 5.01K |
Mastercard Inc.SOLE | COM | 9.02K | SH | $4.46M 2.18% | 0.00 | 0.00 | 9.02K |
Visa Inc.SOLE | COM | 16.04K | SH | $4.41M 2.15% | 0.00 | 0.00 | 16.04K |
Cooper CompaniesSOLE | COM | 38.96K | SH | $4.30M 2.10% | 0.00 | 0.00 | 38.96K |
CrowdStrike Holdings, IncSOLE | COM | 15.03K | SH | $4.21M 2.06% | 0.00 | 0.00 | 15.03K |
Chevron Corp.SOLE | COM | 27.78K | SH | $4.09M 2.00% | 0.00 | 0.00 | 27.78K |
Adobe Systems Inc.SOLE | COM | 7.84K | SH | $4.06M 1.98% | 0.00 | 0.00 | 7.84K |
US BancorpSOLE | COM | 86.78K | SH | $3.97M 1.94% | 0.00 | 0.00 | 86.78K |
Palo Alto Networks IncSOLE | COM | 11.32K | SH | $3.87M 1.89% | 0.00 | 0.00 | 11.32K |
Salesforce.com Inc.SOLE | COM | 13.98K | SH | $3.83M 1.87% | 0.00 | 0.00 | 13.98K |
Stryker Corp.SOLE | COM | 10.47K | SH | $3.78M 1.85% | 0.00 | 0.00 | 10.47K |
Church & Dwight Co.SOLE | COM | 35.90K | SH | $3.76M 1.84% | 0.00 | 0.00 | 35.90K |
Intuitive SurgicalSOLE | COM | 7.56K | SH | $3.71M 1.81% | 0.00 | 0.00 | 7.56K |
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