WD Rutherford LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), WD Rutherford LLC reported 94 stock positions worth $193.2 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Advanced Micro Devices (AMD, 3.1%). Compared with Q4 2023, it opened 23 new positions, added to 29 and reduced 36. The biggest buy was Netflix (NFLX, shares +152%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001841015
- Portfolio Value
- $193.2M (Q1 2024)
- SEC Filing
- 0001841015-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 94 stocks · $193.2M
| NVDA Nvidia Corp. | 6.92% | 14,801 | $13.4M | Reduce -18.8% |
| MSFT Microsoft Corp. | 3.91% | 17,969 | $7.6M | Reduce -1.4% |
| AMD Advanced Micro Devices | 3.11% | 33,316 | $6.0M | Reduce -11.3% |
| AAPL Apple Inc. | 3.07% | 34,548 | $5.9M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.91% | 17,543 | $5.6M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 2.66% | 7,011 | $5.1M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.57% | 27,581 | $5.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.53% | 32,360 | $4.9M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.45% | 23,678 | $4.7M | Reduce -5.9% |
| HD Home Depot Inc. | 2.30% | 11,602 | $4.5M | Add +3.6% |
| ANET Arista Networks Inc. | 2.25% | 15,022 | $4.4M | Reduce -11.8% |
| V Visa Inc. Class A | 2.24% | 15,499 | $4.3M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 2.22% | 7,383 | $4.3M | Add +2.2% |
| CRM Salesforce Inc. | 2.19% | 14,055 | $4.2M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 2.12% | 8,497 | $4.1M | Reduce -1.2% |
| ADBE Adobe Inc. | 2.07% | 7,916 | $4.0M | Reduce -1.7% |
| CRL Charles River Laboratories | 2.04% | 14,564 | $3.9M | Reduce -1.1% |
| COO Cooper Cos Inc. | 2.04% | 38,756 | $3.9M | Add +324.7% |
| TMUS T-Mobile US Inc. | 2.03% | 24,003 | $3.9M | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 2.01% | 40,700 | $3.9M | Add +2.6% |
| NOW ServiceNow Inc. | 2.01% | 5,083 | $3.9M | Add +0.8% |
| USB US Bancorp | 1.93% | 83,560 | $3.7M | Add +7.8% |
| CVX Chevron Corp. | 1.93% | 23,591 | $3.7M | Add +8.9% |
| CHD Church & Dwight Co. Inc. | 1.91% | 35,385 | $3.7M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 1.71% | 6,118 | $3.3M | Reduce -0.6% |
| HON Honeywell International Inc. | 1.70% | 16,038 | $3.3M | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 1.68% | 8,111 | $3.2M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 1.60% | 10,888 | $3.1M | Reduce -5.0% |
| NFLX Netflix Inc. | 1.57% | 4,987 | $3.0M | Add +151.9% |
| SYK Stryker Corp. | 1.56% | 8,400 | $3.0M | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 1.44% | 10,231 | $2.8M | Reduce -1.2% |
| HAL Halliburton Co. | 1.41% | 69,350 | $2.7M | Add +8.4% |
| ELF Elf Beauty Inc. | 1.37% | 13,542 | $2.7M | Add +10.7% |
| LULU Lululemon Athletica Inc. | 1.29% | 6,369 | $2.5M | Reduce -0.5% |
| NKE Nike Inc. Class B | 1.23% | 25,235 | $2.4M | Reduce -2.1% |
| FTNT Fortinet Inc. | 1.18% | 33,335 | $2.3M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 1.15% | 51,069 | $2.2M | Add +9.6% |
| ULTA Ulta Beauty Inc. | 1.15% | 4,233 | $2.2M | Add +66.5% |
| SPGI S&P Global Inc. | 1.12% | 5,070 | $2.2M | Reduce -1.2% |
| CASY Casey's General Stores Inc. | 1.07% | 6,476 | $2.1M | Add +99.9% |
| UNP Union Pacific Corp. | 1.06% | 8,353 | $2.1M | Add +6.6% |
| MCK McKesson Corp. | 0.97% | 3,505 | $1.9M | Reduce -4.3% |
| CMI Cummins Inc. | 0.81% | 5,292 | $1.6M | Add +126.9% |
| CAT Caterpillar Inc. | 0.78% | 4,130 | $1.5M | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.72% | 481 | $1.4M | Reduce -1.8% |
| PSA Public Storage | 0.71% | 4,717 | $1.4M | Add +202.2% |
| NEE Nextera Energy Inc. | 0.69% | 20,755 | $1.3M | Add +7.4% |
| ABT Abbott Laboratories | 0.68% | 11,548 | $1.3M | Add +5.3% |
| DE Deere & Co. | 0.67% | 3,149 | $1.3M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.59% | 4,035 | $1.1M | Add +26.1% |
| UNH Unitedhealth Group Inc. | 0.56% | 2,185 | $1.1M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.51% | 2,023 | $982K | New |
| LRCX Lam Research Corp. | 0.48% | 947 | $920K | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,707 | $869K | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.43% | 728 | $822K | Add +22.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 13,415 | $735K | Add +27.9% |
| SNOW Snowflake Inc. | 0.35% | 4,225 | $683K | New |
| CDNS Cadence Design SYS Inc. | 0.34% | 2,121 | $660K | No change |
| GE General Electric | 0.34% | 3,755 | $659K | Reduce -8.4% |
| STE Steris PLC | 0.32% | 2,740 | $616K | No change |
| ALGN Align Technology Inc. | 0.32% | 1,859 | $610K | New |
| URI United Rentals Inc. | 0.31% | 828 | $597K | Reduce -15.9% |
| AMAT Applied Materials Inc. | 0.30% | 2,851 | $588K | Add +105.0% |
| GEHC GE Healthcare Technology | 0.29% | 6,085 | $553K | No change |
| AMT American Tower Corp. | 0.27% | 2,638 | $521K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 5,025 | $510K | Add +57.8% |
| PEP Pepsico Inc. | 0.26% | 2,880 | $504K | New |
| DHI D.R. Horton Inc. | 0.25% | 2,965 | $488K | New |
| MRVL Marvell Technology Inc. | 0.24% | 6,465 | $458K | Add +19.4% |
| TSCO Tractor Supply Company | 0.22% | 1,655 | $433K | Reduce -17.9% |
| DGX Quest Diagnostics Inc. | 0.20% | 2,900 | $386K | Add +9.6% |
| RTX RTX Corp. | 0.19% | 3,670 | $358K | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 855 | $357K | Reduce -1.7% |
| NXPI NXP Semiconductors NV | 0.16% | 1,210 | $300K | No change |
| MDT Medtronic PLC | 0.14% | 3,130 | $273K | New |
| ANSS Ansys Inc. | 0.13% | 742 | $258K | No change |
| ORCL Oracle Corp. | 0.12% | 1,775 | $223K | New |
| LW Lamb Weston Holdings Inc. | 0.11% | 1,930 | $206K | Reduce -35.9% |
| LLY Eli Lilly & Co. | 0.10% | 240 | $187K | New |
| AZO AutoZone Inc. | 0.07% | 46 | $145K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.06% | 962 | $125K | New |
| MUSA Murphy USA Inc. | 0.06% | 290 | $122K | New |
| MS Morgan Stanley | 0.06% | 1,135 | $107K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 615 | $84K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 925 | $67K | New |
| WM Waste Management Inc. | 0.03% | 288 | $61K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 1,470 | $52K | New |
| SNPS Synopsys Inc. | 0.02% | 70 | $40K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 30 | $29K | New |
| GPC Genuine Parts Co. | 0.01% | 170 | $26K | New |
| LAD Lithia Motors Inc. | 0.01% | 80 | $24K | New |
| FIVE Five Below | 0.01% | 125 | $23K | New |
| FTRE Fortrea Holdings Inc. | 0.01% | 465 | $19K | New |
| LEN Lennar Corp. Class A | 0.01% | 95 | $16K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.3% | 3.07% | −0.84 |
| ADBE Adobe Inc. | Reduce -1.7% | 2.07% | −0.76 |
| PANW Palo Alto Networks Inc. | Reduce -5.0% | 1.60% | −0.70 |
| AMD Advanced Micro Devices | Reduce -11.3% | 3.11% | −0.56 |
| LULU Lululemon Athletica Inc. | Reduce -0.5% | 1.29% | −0.51 |
| ANET Arista Networks Inc. | Reduce -11.8% | 2.25% | −0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.2% | 2.91% | −0.30 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.91% | −0.29 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 2.03% | −0.29 |
| NKE Nike Inc. Class B | Reduce -2.1% | 1.23% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 2.66% | −0.27 |
| V Visa Inc. Class A | Reduce -0.7% | 2.24% | −0.22 |
| SPGI S&P Global Inc. | Reduce -1.2% | 1.12% | −0.21 |
| CRM Salesforce Inc. | Reduce -4.4% | 2.19% | −0.21 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 1.71% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -3.5% | 1.68% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.56% | −0.10 |
| LW Lamb Weston Holdings Inc. | Reduce -35.9% | 0.11% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 2.12% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -1.2% | 1.44% | −0.08 |
| DE Deere & Co. | Reduce -4.6% | 0.67% | −0.07 |
| MCK McKesson Corp. | Reduce -4.3% | 0.97% | −0.06 |
| TSCO Tractor Supply Company | Reduce -17.9% | 0.22% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.45% | −0.05 |
| FTNT Fortinet Inc. | Reduce -0.0% | 1.18% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 2.45% | −0.04 |
| LRCX Lam Research Corp. | Reduce -8.2% | 0.48% | −0.02 |
| URI United Rentals Inc. | Reduce -15.9% | 0.31% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 0.18% | −0.01 |
| SYK Stryker Corp. | Reduce -0.3% | 1.56% | +0.02 |
| GE General Electric | Reduce -8.4% | 0.34% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 2.57% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.8% | 0.72% | +0.06 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.78% | +0.08 |
| CRL Charles River Laboratories | Reduce -1.1% | 2.04% | +0.19 |
| NVDA Nvidia Corp. | Reduce -18.8% | 6.92% | +0.59 |
Portfolio Buys Q4 2023 → Q1 2024
| NFLX Netflix Inc. | Add +151.9% | 1.57% | +1.01 |
| CASY Casey's General Stores Inc. | Add +99.9% | 1.07% | +0.53 |
| META Meta Platforms Inc. Class A | New | 0.51% | +0.51 |
| CMI Cummins Inc. | Add +126.9% | 0.81% | +0.49 |
| PSA Public Storage | Add +202.2% | 0.71% | +0.44 |
| ULTA Ulta Beauty Inc. | Add +66.5% | 1.15% | +0.44 |
| SNOW Snowflake Inc. | New | 0.35% | +0.35 |
| ALGN Align Technology Inc. | New | 0.32% | +0.32 |
| ELF Elf Beauty Inc. | Add +10.7% | 1.37% | +0.28 |
| EW Edwards Lifesciences Corp. | Add +2.6% | 2.01% | +0.28 |
| PEP Pepsico Inc. | New | 0.26% | +0.26 |
| DHI D.R. Horton Inc. | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | Add +105.0% | 0.30% | +0.17 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| HAL Halliburton Co. | Add +8.4% | 1.41% | +0.13 |
| CVX Chevron Corp. | Add +8.9% | 1.93% | +0.13 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| TJX TJX Companies Inc. | Add +57.8% | 0.26% | +0.09 |
| AZO AutoZone Inc. | New | 0.07% | +0.07 |
| SLB SLB Ltd. | Add +27.9% | 0.38% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +22.8% | 0.43% | +0.07 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.06% | +0.06 |
| MUSA Murphy USA Inc. | New | 0.06% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| USB US Bancorp | Add +7.8% | 1.93% | +0.05 |
| NEE Nextera Energy Inc. | Add +7.4% | 0.69% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +26.1% | 0.59% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| ONON On Holding AG Class A | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | Add +19.4% | 0.24% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| GPC Genuine Parts Co. | New | 0.01% | +0.01 |
| LAD Lithia Motors Inc. | New | 0.01% | +0.01 |
| FIVE Five Below | New | 0.01% | +0.01 |
| FTRE Fortrea Holdings Inc. | New | 0.01% | +0.01 |
| LEN Lennar Corp. Class A | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +1.0% | 0.19% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +9.6% | 0.20% | −0.00 |
| HD Home Depot Inc. | Add +3.6% | 2.30% | −0.02 |
| COO Cooper Cos Inc. | Add +324.7% | 2.04% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +9.6% | 1.15% | −0.04 |
| UNP Union Pacific Corp. | Add +6.6% | 1.06% | −0.05 |
| ABT Abbott Laboratories | Add +5.3% | 0.68% | −0.05 |
| HON Honeywell International Inc. | Add +6.8% | 1.70% | −0.05 |
| CHD Church & Dwight Co. Inc. | Add +0.4% | 1.91% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +2.2% | 2.22% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $276.3M | NVDA, AMD, GOOGL, CRWD, PANW |
| Q1 2026 | 71 | $225.0M | NVDA, GOOGL, AAPL, ANET, JPM |
| Q4 2025 | 73 | $239.3M | NVDA, GOOGL, AAPL, MSFT, ANET |
| Q3 2025 | 73 | $235.1M | NVDA, MSFT, ANET, AAPL, GOOGL |
| Q2 2025 | 96 | $217.4M | NVDA, MSFT, CRWD, JPM, NFLX |
| Q1 2025 | 73 | $187.9M | NVDA, MSFT, AAPL, CRWD, COST |
| Q4 2024 | 71 | $210.9M | NVDA, AAPL, MSFT, AMZN, ANET |
| Q3 2024 | 78 | $204.7M | NVDA, AAPL, MSFT, AMZN, ANET |
| Q2 2024 | 97 | $199.2M | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2024 | 94 | $193.2M | NVDA, MSFT, AMD, AAPL, CRWD |