Filed: 2/14/2024ACC: 0001085146-24-001329
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $254.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$254.49M
Total AUM (reported)
965.28K
Total Shares
Allocation by class
TR UNIT$108.93M42.8%
COM$93.97M36.9%
CL A$18.03M7.1%
CAP STK CL C$7.97M3.1%
CL B$7.30M2.9%
BLACKSTONE SENR$5.01M2.0%
IBOXX HI YD ETF$3.57M1.4%
Portfolio Concentration
Top 3$144.39M56.7%
4–10$68.27M26.8%
11–25$41.83M16.4%
Top 3 weight
56.7%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 965.28K
Sole
Full voting authority
965.28K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares229.18K
TypeSH
Market value$108.93M
42.80%
Sole
229.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34.42K
TypeSH
Market value$18.12M
7.12%
Sole
34.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.09K
TypeSH
Market value$17.33M
6.81%
Sole
46.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.59K
TypeSH
Market value$14.07M
5.53%
Sole
92.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.56K
TypeSH
Market value$12.61M
4.95%
Sole
29.56K
Shared
0.00
None
0.00
INTUIT
SOLEShares15.27K
TypeSH
Market value$9.54M
3.75%
Sole
15.27K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares41.36K
TypeSH
Market value$9.30M
3.66%
Sole
41.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.57K
TypeSH
Market value$7.97M
3.13%
Sole
56.57K
Shared
0.00
None
0.00
POOL CORP
SOLEShares18.74K
TypeSH
Market value$7.47M
2.94%
Sole
18.74K
Shared
0.00
None
0.00
NIKE INC
SOLEShares67.28K
TypeSH
Market value$7.30M
2.87%
Sole
67.28K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.33K
TypeSH
Market value$6.52M
2.56%
Sole
8.33K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares13.58K
TypeSH
Market value$5.98M
2.35%
Sole
13.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.36K
TypeSH
Market value$5.63M
2.21%
Sole
11.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.43M
2.13%
Sole
10.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares119.50K
TypeSH
Market value$5.01M
1.97%
Sole
119.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.15K
TypeSH
Market value$3.57M
1.40%
Sole
46.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.15K
TypeSH
Market value$2.45M
0.96%
Sole
49.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.62K
TypeSH
Market value$2.29M
0.90%
Sole
41.62K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares19.11K
TypeSH
Market value$2.24M
0.88%
Sole
19.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.70K
TypeSH
Market value$1.99M
0.78%
Sole
23.70K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares900.00
TypeSH
Market value$435.6K
0.17%
Sole
900.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares806.00
TypeSH
Market value$287.5K
0.11%
Sole
806.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 229.18K | SH | $108.93M 42.80% | 229.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.42K | SH | $18.12M 7.12% | 34.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.09K | SH | $17.33M 6.81% | 46.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.59K | SH | $14.07M 5.53% | 92.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.56K | SH | $12.61M 4.95% | 29.56K | 0.00 | 0.00 |
INTUITSOLE | COM | 15.27K | SH | $9.54M 3.75% | 15.27K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 41.36K | SH | $9.30M 3.66% | 41.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.57K | SH | $7.97M 3.13% | 56.57K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 18.74K | SH | $7.47M 2.94% | 18.74K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 67.28K | SH | $7.30M 2.87% | 67.28K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.33K | SH | $6.52M 2.56% | 8.33K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 13.58K | SH | $5.98M 2.35% | 13.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.36K | SH | $5.63M 2.21% | 11.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.43M 2.13% | 10.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 119.50K | SH | $5.01M 1.97% | 119.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 46.15K | SH | $3.57M 1.40% | 46.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.15K | SH | $2.45M 0.96% | 49.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.62K | SH | $2.29M 0.90% | 41.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 19.11K | SH | $2.24M 0.88% | 19.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.70K | SH | $1.99M 0.78% | 23.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 900.00 | SH | $435.6K 0.17% | 900.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 806.00 | SH | $287.5K 0.11% | 806.00 | 0.00 | 0.00 |