Filed: 8/14/2024ACC: 0001085146-24-003887
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $171.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$171.90M
Total AUM (reported)
469.15K
Total Shares
Allocation by class
TR UNIT$124.76M72.6%
COM$29.76M17.3%
CL A$7.40M4.3%
BLACKSTONE SENR$5.01M2.9%
CAP STK CL C$3.90M2.3%
INF TECH ETF$518.9K0.3%
CL B NEW$327.9K0.2%
Portfolio Concentration
Top 3$134.80M78.4%
4–10$27.69M16.1%
11–25$9.41M5.5%
Top 3 weight
78.4%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 469.15K
Sole
Full voting authority
469.15K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares229.25K
TypeSH
Market value$124.76M
72.58%
Sole
229.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.86K
TypeSH
Market value$5.02M
2.92%
Sole
9.86K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares119.97K
TypeSH
Market value$5.01M
2.92%
Sole
119.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.56K
TypeSH
Market value$4.94M
2.87%
Sole
25.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.95K
TypeSH
Market value$4.89M
2.85%
Sole
10.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.83K
TypeSH
Market value$4.34M
2.52%
Sole
9.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.24K
TypeSH
Market value$3.90M
2.27%
Sole
21.24K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.25K
TypeSH
Market value$3.45M
2.01%
Sole
5.25K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.92K
TypeSH
Market value$3.11M
1.81%
Sole
2.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.06M
1.78%
Sole
5.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares12.90K
TypeSH
Market value$2.94M
1.71%
Sole
12.90K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares10.80K
TypeSH
Market value$2.80M
1.63%
Sole
10.80K
Shared
0.00
None
0.00
POOL CORP
SOLEShares8.45K
TypeSH
Market value$2.60M
1.51%
Sole
8.45K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares900.00
TypeSH
Market value$518.9K
0.30%
Sole
900.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares806.00
TypeSH
Market value$327.9K
0.19%
Sole
806.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares469.00
TypeSH
Market value$224.7K
0.13%
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 | 229.25K | SH | $124.76M 72.58% | 229.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.86K | SH | $5.02M 2.92% | 9.86K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 119.97K | SH | $5.01M 2.92% | 119.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.56K | SH | $4.94M 2.87% | 25.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.95K | SH | $4.89M 2.85% | 10.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.83K | SH | $4.34M 2.52% | 9.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.24K | SH | $3.90M 2.27% | 21.24K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.25K | SH | $3.45M 2.01% | 5.25K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.92K | SH | $3.11M 1.81% | 2.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.06M 1.78% | 5.00 | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 12.90K | SH | $2.94M 1.71% | 12.90K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 10.80K | SH | $2.80M 1.63% | 10.80K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 8.45K | SH | $2.60M 1.51% | 8.45K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 900.00 | SH | $518.9K 0.30% | 900.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 806.00 | SH | $327.9K 0.19% | 806.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 469.00 | SH | $224.7K 0.13% | 469.00 | 0.00 | 0.00 |