Filed: 5/15/2024ACC: 0001085146-24-002518
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $177.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$177.60M
Total AUM (reported)
644.82K
Total Shares
Allocation by class
TR UNIT$119.90M67.5%
COM$25.02M14.1%
CL A$10.00M5.6%
BLACKSTONE SENR$5.05M2.8%
IBOXX HI YD ETF$3.59M2.0%
CAP STK CL C$3.07M1.7%
NASDAQ EQT PREM$2.67M1.5%
Portfolio Concentration
Top 3$131.29M73.9%
4–10$25.69M14.5%
11–25$20.61M11.6%
Top 3 weight
73.9%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 644.82K
Sole
Full voting authority
644.82K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares229.22K
TypeSH
Market value$119.90M
67.51%
Sole
229.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.34M
3.57%
Sole
10.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares119.98K
TypeSH
Market value$5.05M
2.84%
Sole
119.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.06K
TypeSH
Market value$4.48M
2.52%
Sole
9.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.69K
TypeSH
Market value$4.09M
2.30%
Sole
22.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$3.97M
2.24%
Sole
9.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.58K
TypeSH
Market value$3.65M
2.06%
Sole
7.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.15K
TypeSH
Market value$3.59M
2.02%
Sole
46.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.14K
TypeSH
Market value$3.07M
1.73%
Sole
20.14K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.92K
TypeSH
Market value$2.84M
1.60%
Sole
2.92K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares13.60K
TypeSH
Market value$2.69M
1.51%
Sole
13.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.15K
TypeSH
Market value$2.67M
1.50%
Sole
49.15K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares10.65K
TypeSH
Market value$2.66M
1.50%
Sole
10.65K
Shared
0.00
None
0.00
NIKE INC
SOLEShares28.21K
TypeSH
Market value$2.65M
1.49%
Sole
28.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.62K
TypeSH
Market value$2.41M
1.36%
Sole
41.62K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.45K
TypeSH
Market value$2.24M
1.26%
Sole
3.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.70K
TypeSH
Market value$2.24M
1.26%
Sole
23.70K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.05K
TypeSH
Market value$2.04M
1.15%
Sole
5.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares900.00
TypeSH
Market value$471.9K
0.27%
Sole
900.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares806.00
TypeSH
Market value$338.9K
0.19%
Sole
806.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares469.00
TypeSH
Market value$208.2K
0.12%
Sole
469.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 229.22K | SH | $119.90M 67.51% | 229.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.34M 3.57% | 10.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 119.98K | SH | $5.05M 2.84% | 119.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.06K | SH | $4.48M 2.52% | 9.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.69K | SH | $4.09M 2.30% | 22.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $3.97M 2.24% | 9.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.58K | SH | $3.65M 2.06% | 7.58K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 46.15K | SH | $3.59M 2.02% | 46.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.14K | SH | $3.07M 1.73% | 20.14K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.92K | SH | $2.84M 1.60% | 2.92K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 13.60K | SH | $2.69M 1.51% | 13.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.15K | SH | $2.67M 1.50% | 49.15K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 10.65K | SH | $2.66M 1.50% | 10.65K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 28.21K | SH | $2.65M 1.49% | 28.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.62K | SH | $2.41M 1.36% | 41.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.45K | SH | $2.24M 1.26% | 3.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.70K | SH | $2.24M 1.26% | 23.70K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.05K | SH | $2.04M 1.15% | 5.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 900.00 | SH | $471.9K 0.27% | 900.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 806.00 | SH | $338.9K 0.19% | 806.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 469.00 | SH | $208.2K 0.12% | 469.00 | 0.00 | 0.00 |