Filed: 5/15/2025ACC: 0001085146-25-003187
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $78.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$78.54M
Total AUM (reported)
368.15K
Total Shares
Allocation by class
COM$42.45M54.0%
TR UNIT$22.68M28.9%
CL A$4.96M6.3%
CAP STK CL C$4.40M5.6%
BLACKSTONE SENR$4.06M5.2%
Portfolio Concentration
Top 3$37.88M48.2%
4–10$28.38M36.1%
11–25$12.28M15.6%
Top 3 weight
48.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 368.15K
Sole
Full voting authority
368.15K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares40.55K
TypeSH
Market value$22.68M
28.88%
Sole
40.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.50K
TypeSH
Market value$7.90M
10.05%
Sole
41.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.46K
TypeSH
Market value$7.31M
9.30%
Sole
19.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.05K
TypeSH
Market value$4.96M
6.31%
Sole
9.05K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.35K
TypeSH
Market value$4.64M
5.91%
Sole
3.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.15K
TypeSH
Market value$4.40M
5.60%
Sole
28.15K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares98.67K
TypeSH
Market value$4.06M
5.17%
Sole
98.67K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.01K
TypeSH
Market value$3.56M
4.54%
Sole
7.01K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares10.16K
TypeSH
Market value$3.51M
4.47%
Sole
10.16K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares44.62K
TypeSH
Market value$3.25M
4.14%
Sole
44.62K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.07K
TypeSH
Market value$3.24M
4.12%
Sole
4.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.01K
TypeSH
Market value$3.18M
4.05%
Sole
19.01K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares16.87K
TypeSH
Market value$3.08M
3.92%
Sole
16.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.68K
TypeSH
Market value$2.78M
3.54%
Sole
25.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.55K | SH | $22.68M 28.88% | 40.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.50K | SH | $7.90M 10.05% | 41.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.46K | SH | $7.31M 9.30% | 19.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.05K | SH | $4.96M 6.31% | 9.05K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.35K | SH | $4.64M 5.91% | 3.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.15K | SH | $4.40M 5.60% | 28.15K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 98.67K | SH | $4.06M 5.17% | 98.67K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.01K | SH | $3.56M 4.54% | 7.01K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 10.16K | SH | $3.51M 4.47% | 10.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 44.62K | SH | $3.25M 4.14% | 44.62K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.07K | SH | $3.24M 4.12% | 4.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.01K | SH | $3.18M 4.05% | 19.01K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 16.87K | SH | $3.08M 3.92% | 16.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.68K | SH | $2.78M 3.54% | 25.68K | 0.00 | 0.00 |