Filed: 2/14/2025ACC: 0001085146-25-001580
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $373.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$373.20M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$172.42M46.2%
TR UNIT$119.16M31.9%
CAP STK CL C$31.11M8.3%
CL A$23.40M6.3%
BLACKSTONE SENR$16.98M4.6%
0-5YR HI YL CP$3.19M0.9%
HENDRSON AAA CL$3.19M0.9%
Portfolio Concentration
Top 3$202.58M54.3%
4–10$131.76M35.3%
11–25$38.86M10.4%
Top 3 weight
54.3%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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
SOLEShares203.32K
TypeSH
Market value$119.16M
31.93%
Sole
203.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares234.98K
TypeSH
Market value$51.55M
13.81%
Sole
234.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.61K
TypeSH
Market value$31.87M
8.54%
Sole
75.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.34K
TypeSH
Market value$31.11M
8.34%
Sole
163.34K
Shared
0.00
None
0.00
INTUIT
SOLEShares38.12K
TypeSH
Market value$23.96M
6.42%
Sole
38.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares37.98K
TypeSH
Market value$20.00M
5.36%
Sole
37.98K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares14.33K
TypeSH
Market value$18.16M
4.87%
Sole
14.33K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares406.97K
TypeSH
Market value$16.98M
4.55%
Sole
406.97K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares23.80K
TypeSH
Market value$11.85M
3.18%
Sole
23.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.22K
TypeSH
Market value$9.70M
2.60%
Sole
72.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.68K
TypeSH
Market value$9.45M
2.53%
Sole
18.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares39.27K
TypeSH
Market value$9.10M
2.44%
Sole
39.27K
Shared
0.00
None
0.00
MSCI INC
SOLEShares11.28K
TypeSH
Market value$6.77M
1.81%
Sole
11.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.40M
0.91%
Sole
5.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.96K
TypeSH
Market value$3.19M
0.86%
Sole
74.96K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares62.88K
TypeSH
Market value$3.19M
0.85%
Sole
62.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.83K
TypeSH
Market value$2.55M
0.68%
Sole
11.83K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares900.00
TypeSH
Market value$559.6K
0.15%
Sole
900.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares578.00
TypeSH
Market value$262.0K
0.07%
Sole
578.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares469.00
TypeSH
Market value$239.8K
0.06%
Sole
469.00
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares13.68K
TypeSH
Market value$141.7K
0.04%
Sole
13.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 203.32K | SH | $119.16M 31.93% | 203.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 234.98K | SH | $51.55M 13.81% | 234.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.61K | SH | $31.87M 8.54% | 75.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 163.34K | SH | $31.11M 8.34% | 163.34K | 0.00 | 0.00 |
INTUITSOLE | COM | 38.12K | SH | $23.96M 6.42% | 38.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37.98K | SH | $20.00M 5.36% | 37.98K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 14.33K | SH | $18.16M 4.87% | 14.33K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 406.97K | SH | $16.98M 4.55% | 406.97K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 23.80K | SH | $11.85M 3.18% | 23.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.22K | SH | $9.70M 2.60% | 72.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.68K | SH | $9.45M 2.53% | 18.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.27K | SH | $9.10M 2.44% | 39.27K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.28K | SH | $6.77M 1.81% | 11.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.40M 0.91% | 5.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 74.96K | SH | $3.19M 0.86% | 74.96K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 62.88K | SH | $3.19M 0.85% | 62.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 11.83K | SH | $2.55M 0.68% | 11.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 900.00 | SH | $559.6K 0.15% | 900.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 578.00 | SH | $262.0K 0.07% | 578.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 469.00 | SH | $239.8K 0.06% | 469.00 | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 13.68K | SH | $141.7K 0.04% | 13.68K | 0.00 | 0.00 |