Filed: 11/14/2024ACC: 0001085146-24-005762
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $176.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$176.03M
Total AUM (reported)
421.83K
Total Shares
Allocation by class
TR UNIT$131.55M74.7%
COM$28.71M16.3%
CL A$8.07M4.6%
CAP STK CL C$3.56M2.0%
BLACKSTONE SENR$3.01M1.7%
INF TECH ETF$527.9K0.3%
CL B NEW$371.0K0.2%
Portfolio Concentration
Top 3$141.46M80.4%
4–10$26.03M14.8%
11–25$8.54M4.9%
Top 3 weight
80.4%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 421.83K
Sole
Full voting authority
421.83K
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
SOLEShares229.28K
TypeSH
Market value$131.55M
74.73%
Sole
229.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.87K
TypeSH
Market value$5.19M
2.95%
Sole
27.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.97K
TypeSH
Market value$4.72M
2.68%
Sole
10.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.34K
TypeSH
Market value$4.61M
2.62%
Sole
9.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.72K
TypeSH
Market value$4.52M
2.57%
Sole
7.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.29K
TypeSH
Market value$3.56M
2.02%
Sole
21.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.46M
1.96%
Sole
5.00
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2.38K
TypeSH
Market value$3.39M
1.93%
Sole
2.38K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.25K
TypeSH
Market value$3.26M
1.85%
Sole
5.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares15.97K
TypeSH
Market value$3.23M
1.83%
Sole
15.97K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares72.19K
TypeSH
Market value$3.01M
1.71%
Sole
72.19K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares9.70K
TypeSH
Market value$2.23M
1.27%
Sole
9.70K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares7.70K
TypeSH
Market value$2.17M
1.23%
Sole
7.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares900.00
TypeSH
Market value$527.9K
0.30%
Sole
900.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares806.00
TypeSH
Market value$371.0K
0.21%
Sole
806.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares469.00
TypeSH
Market value$228.9K
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 | 229.28K | SH | $131.55M 74.73% | 229.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.87K | SH | $5.19M 2.95% | 27.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.97K | SH | $4.72M 2.68% | 10.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.34K | SH | $4.61M 2.62% | 9.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.72K | SH | $4.52M 2.57% | 7.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.29K | SH | $3.56M 2.02% | 21.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.46M 1.96% | 5.00 | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.38K | SH | $3.39M 1.93% | 2.38K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.25K | SH | $3.26M 1.85% | 5.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 15.97K | SH | $3.23M 1.83% | 15.97K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 72.19K | SH | $3.01M 1.71% | 72.19K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 9.70K | SH | $2.23M 1.27% | 9.70K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 7.70K | SH | $2.17M 1.23% | 7.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 900.00 | SH | $527.9K 0.30% | 900.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 806.00 | SH | $371.0K 0.21% | 806.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 469.00 | SH | $228.9K 0.13% | 469.00 | 0.00 | 0.00 |