Filed: 1/30/2025ACC: 0001841015-25-000001
📋 What this filing means
WD RUTHERFORD LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $210.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$210.87M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$209.20M99.2%
INTL STK$1.67M0.8%
Portfolio Concentration
Top 3$31.72M15.0%
4–10$40.12M19.0%
11–25$63.88M30.3%
Rest$75.15M35.6%
Top 3 weight
15.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
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.
SOLEShares122.88K
TypeSH
Market value$16.50M
7.83%
Sole
0.00
Shared
0.00
None
122.88K
Apple Inc.
SOLEShares31.82K
TypeSH
Market value$7.97M
3.78%
Sole
0.00
Shared
0.00
None
31.82K
Microsoft Corp.
SOLEShares17.20K
TypeSH
Market value$7.25M
3.44%
Sole
0.00
Shared
0.00
None
17.20K
Amazon Inc.
SOLEShares29.35K
TypeSH
Market value$6.44M
3.05%
Sole
0.00
Shared
0.00
None
29.35K
Arista Networks Inc.
SOLEShares57.32K
TypeSH
Market value$6.34M
3.00%
Sole
0.00
Shared
0.00
None
57.32K
Alphabet Inc. Class A
SOLEShares31.31K
TypeSH
Market value$5.93M
2.81%
Sole
0.00
Shared
0.00
None
31.31K
JPMorgan Chase & Co.
SOLEShares22.79K
TypeSH
Market value$5.46M
2.59%
Sole
0.00
Shared
0.00
None
22.79K
ServiceNow Inc.
SOLEShares5.13K
TypeSH
Market value$5.44M
2.58%
Sole
0.00
Shared
0.00
None
5.13K
Costco Wholesale Inc.
SOLEShares5.90K
TypeSH
Market value$5.41M
2.57%
Sole
0.00
Shared
0.00
None
5.90K
CrowdStrike Holdings, Inc
SOLEShares14.92K
TypeSH
Market value$5.11M
2.42%
Sole
0.00
Shared
0.00
None
14.92K
Visa Inc.
SOLEShares15.73K
TypeSH
Market value$4.97M
2.36%
Sole
0.00
Shared
0.00
None
15.73K
T-Mobile US, Inc.
SOLEShares21.75K
TypeSH
Market value$4.80M
2.28%
Sole
0.00
Shared
0.00
None
21.75K
Home Depot Inc.
SOLEShares12.23K
TypeSH
Market value$4.76M
2.26%
Sole
0.00
Shared
0.00
None
12.23K
Salesforce.com Inc.
SOLEShares13.96K
TypeSH
Market value$4.67M
2.21%
Sole
0.00
Shared
0.00
None
13.96K
Mastercard Inc.
SOLEShares8.85K
TypeSH
Market value$4.66M
2.21%
Sole
0.00
Shared
0.00
None
8.85K
Palo Alto Networks Inc
SOLEShares23.91K
TypeSH
Market value$4.35M
2.06%
Sole
0.00
Shared
0.00
None
23.91K
Intuitive Surgical
SOLEShares8.31K
TypeSH
Market value$4.34M
2.06%
Sole
0.00
Shared
0.00
None
8.31K
Netflix
SOLEShares4.72K
TypeSH
Market value$4.21M
2.00%
Sole
0.00
Shared
0.00
None
4.72K
Honeywell Intl. Inc
SOLEShares18.47K
TypeSH
Market value$4.17M
1.98%
Sole
0.00
Shared
0.00
None
18.47K
US Bancorp
SOLEShares84.08K
TypeSH
Market value$4.02M
1.91%
Sole
0.00
Shared
0.00
None
84.08K
Chevron Corp.
SOLEShares27.50K
TypeSH
Market value$3.98M
1.89%
Sole
0.00
Shared
0.00
None
27.50K
Stryker Corp.
SOLEShares10.63K
TypeSH
Market value$3.83M
1.82%
Sole
0.00
Shared
0.00
None
10.63K
Thermo Fisher Scientific
SOLEShares7.27K
TypeSH
Market value$3.78M
1.79%
Sole
0.00
Shared
0.00
None
7.27K
Adobe Systems Inc.
SOLEShares8.32K
TypeSH
Market value$3.70M
1.75%
Sole
0.00
Shared
0.00
None
8.32K
Advanced Micro Devices, Inc.
SOLEShares30.07K
TypeSH
Market value$3.63M
1.72%
Sole
0.00
Shared
0.00
None
30.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 122.88K | SH | $16.50M 7.83% | 0.00 | 0.00 | 122.88K |
Apple Inc.SOLE | COM | 31.82K | SH | $7.97M 3.78% | 0.00 | 0.00 | 31.82K |
Microsoft Corp.SOLE | COM | 17.20K | SH | $7.25M 3.44% | 0.00 | 0.00 | 17.20K |
Amazon Inc.SOLE | COM | 29.35K | SH | $6.44M 3.05% | 0.00 | 0.00 | 29.35K |
Arista Networks Inc.SOLE | COM | 57.32K | SH | $6.34M 3.00% | 0.00 | 0.00 | 57.32K |
Alphabet Inc. Class ASOLE | COM | 31.31K | SH | $5.93M 2.81% | 0.00 | 0.00 | 31.31K |
JPMorgan Chase & Co.SOLE | COM | 22.79K | SH | $5.46M 2.59% | 0.00 | 0.00 | 22.79K |
ServiceNow Inc.SOLE | COM | 5.13K | SH | $5.44M 2.58% | 0.00 | 0.00 | 5.13K |
Costco Wholesale Inc.SOLE | COM | 5.90K | SH | $5.41M 2.57% | 0.00 | 0.00 | 5.90K |
CrowdStrike Holdings, IncSOLE | COM | 14.92K | SH | $5.11M 2.42% | 0.00 | 0.00 | 14.92K |
Visa Inc.SOLE | COM | 15.73K | SH | $4.97M 2.36% | 0.00 | 0.00 | 15.73K |
T-Mobile US, Inc.SOLE | COM | 21.75K | SH | $4.80M 2.28% | 0.00 | 0.00 | 21.75K |
Home Depot Inc.SOLE | COM | 12.23K | SH | $4.76M 2.26% | 0.00 | 0.00 | 12.23K |
Salesforce.com Inc.SOLE | COM | 13.96K | SH | $4.67M 2.21% | 0.00 | 0.00 | 13.96K |
Mastercard Inc.SOLE | COM | 8.85K | SH | $4.66M 2.21% | 0.00 | 0.00 | 8.85K |
Palo Alto Networks IncSOLE | COM | 23.91K | SH | $4.35M 2.06% | 0.00 | 0.00 | 23.91K |
Intuitive SurgicalSOLE | COM | 8.31K | SH | $4.34M 2.06% | 0.00 | 0.00 | 8.31K |
NetflixSOLE | COM | 4.72K | SH | $4.21M 2.00% | 0.00 | 0.00 | 4.72K |
Honeywell Intl. IncSOLE | COM | 18.47K | SH | $4.17M 1.98% | 0.00 | 0.00 | 18.47K |
US BancorpSOLE | COM | 84.08K | SH | $4.02M 1.91% | 0.00 | 0.00 | 84.08K |
Chevron Corp.SOLE | COM | 27.50K | SH | $3.98M 1.89% | 0.00 | 0.00 | 27.50K |
Stryker Corp.SOLE | COM | 10.63K | SH | $3.83M 1.82% | 0.00 | 0.00 | 10.63K |
Thermo Fisher ScientificSOLE | COM | 7.27K | SH | $3.78M 1.79% | 0.00 | 0.00 | 7.27K |
Adobe Systems Inc.SOLE | COM | 8.32K | SH | $3.70M 1.75% | 0.00 | 0.00 | 8.32K |
Advanced Micro Devices, Inc.SOLE | COM | 30.07K | SH | $3.63M 1.72% | 0.00 | 0.00 | 30.07K |
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