WD Rutherford LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), WD Rutherford LLC reported 78 stock positions worth $204.7 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 21, added to 42 and reduced 32. The biggest buy was Cummins (CMI, shares +65%) and the biggest sale Edwards Lifesciences (EW, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001841015
- Portfolio Value
- $204.7M (Q3 2024)
- SEC Filing
- 0001841015-24-000005 ↗ filed Oct 25, 2024
Holdings Value
Holdings 78 stocks · $204.7M
| NVDA Nvidia Corp. | 7.42% | 125,032 | $15.2M | Reduce -3.8% |
| AAPL Apple Inc. | 3.71% | 32,635 | $7.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.68% | 17,488 | $7.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.71% | 29,725 | $5.5M | Add +5.4% |
| ANET Arista Networks Inc. | 2.69% | 14,364 | $5.5M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 2.59% | 5,971 | $5.3M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 2.57% | 31,715 | $5.3M | Add +2.1% |
| HD Home Depot Inc. | 2.46% | 12,454 | $5.0M | Add +4.5% |
| AMD Advanced Micro Devices | 2.46% | 30,640 | $5.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.41% | 23,361 | $4.9M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 2.26% | 22,391 | $4.6M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 2.24% | 7,427 | $4.6M | Add +1.4% |
| NOW ServiceNow Inc. | 2.19% | 5,015 | $4.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 2.18% | 9,022 | $4.5M | Add +2.3% |
| V Visa Inc. Class A | 2.15% | 16,037 | $4.4M | Add +2.6% |
| COO Cooper Cos Inc. | 2.10% | 38,957 | $4.3M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.06% | 15,028 | $4.2M | Add +9.4% |
| CVX Chevron Corp. | 2.00% | 27,782 | $4.1M | Add +17.1% |
| ADBE Adobe Inc. | 1.98% | 7,839 | $4.1M | Reduce -0.5% |
| USB US Bancorp | 1.94% | 86,775 | $4.0M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 1.89% | 11,317 | $3.9M | Add +10.6% |
| CRM Salesforce Inc. | 1.87% | 13,981 | $3.8M | Add +2.0% |
| SYK Stryker Corp. | 1.85% | 10,467 | $3.8M | Add +11.7% |
| CHD Church & Dwight Co. Inc. | 1.84% | 35,897 | $3.8M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 1.81% | 7,560 | $3.7M | Reduce -3.6% |
| HON Honeywell International Inc. | 1.78% | 17,645 | $3.6M | Add +5.9% |
| GE General Electric filed as GE AEROSPACE | 1.69% | 18,361 | $3.5M | Add +50.4% |
| NFLX Netflix Inc. | 1.68% | 4,860 | $3.4M | Reduce -2.2% |
| CMI Cummins Inc. | 1.54% | 9,765 | $3.2M | Add +65.1% |
| CASY Casey's General Stores Inc. | 1.50% | 8,195 | $3.1M | Add +1.3% |
| URI United Rentals Inc. | 1.41% | 3,574 | $2.9M | Add +7.4% |
| META Meta Platforms Inc. Class A | 1.38% | 4,920 | $2.8M | Add +31.3% |
| STZ Constellation Brands Inc. Class A | 1.35% | 10,698 | $2.8M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 1.33% | 65,331 | $2.7M | Add +30.5% |
| SPGI S&P Global Inc. | 1.31% | 5,200 | $2.7M | Reduce -2.6% |
| MCK McKesson Corp. | 1.30% | 5,384 | $2.7M | Add +43.2% |
| ELF Elf Beauty Inc. | 1.20% | 22,475 | $2.5M | Add +41.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.16% | 20,234 | $2.4M | Add +122.8% |
| CAT Caterpillar Inc. | 1.12% | 5,852 | $2.3M | Add +39.6% |
| CMG Chipotle Mexican Grill Inc. | 1.09% | 38,613 | $2.2M | Add +52.8% |
| CDNS Cadence Design SYS Inc. | 0.99% | 7,503 | $2.0M | Add +65.8% |
| UNP Union Pacific Corp. | 0.99% | 8,242 | $2.0M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.98% | 23,705 | $2.0M | Add +4.6% |
| GEHC GE Healthcare Technology | 0.97% | 21,135 | $2.0M | Add +168.0% |
| SNOW Snowflake Inc. | 0.95% | 16,966 | $1.9M | Reduce -1.7% |
| PSA Public Storage | 0.87% | 4,892 | $1.8M | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.84% | 3,419 | $1.7M | Reduce -11.7% |
| AMT American Tower Corp. | 0.69% | 6,096 | $1.4M | Add +56.3% |
| FTNT Fortinet Inc. | 0.69% | 18,104 | $1.4M | Reduce -21.4% |
| MRVL Marvell Technology Inc. | 0.64% | 18,266 | $1.3M | Add +182.5% |
| MCD McDonald's Corp. | 0.62% | 4,183 | $1.3M | Reduce -6.8% |
| EW Edwards Lifesciences Corp. | 0.59% | 18,375 | $1.2M | Reduce -55.3% |
| ORLY O'reilly Automotive Inc. | 0.52% | 932 | $1.1M | Reduce -10.7% |
| GPC Genuine Parts Co. | 0.51% | 7,422 | $1.0M | Add +4265.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 5,381 | $935K | Add +701.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 5,320 | $889K | Reduce -4.4% |
| LRCX Lam Research Corp. | 0.42% | 1,047 | $854K | Add +28.0% |
| SNPS Synopsys Inc. | 0.41% | 1,647 | $834K | Add +47.7% |
| AMAT Applied Materials Inc. | 0.27% | 2,764 | $558K | Add +1.7% |
| STE Steris PLC | 0.27% | 2,292 | $556K | Reduce -0.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.27% | 3,923 | $549K | New |
| PEP Pepsico Inc. | 0.27% | 3,201 | $544K | Reduce -1.7% |
| TSCO Tractor Supply Company | 0.22% | 1,516 | $441K | Reduce -6.7% |
| ALGN Align Technology Inc. | 0.19% | 1,539 | $391K | Reduce -6.1% |
| BSX Boston Scientific Corp. | 0.19% | 4,611 | $386K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 739 | $366K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.18% | 2,122 | $362K | Add +11.5% |
| CRL Charles River Laboratories | 0.16% | 1,714 | $338K | Reduce -87.4% |
| ESTC Elastic NV | 0.16% | 4,256 | $327K | Add +15.0% |
| UNH Unitedhealth Group Inc. | 0.15% | 537 | $314K | Reduce -67.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.15% | 6,071 | $304K | Add +62.0% |
| ULTA Ulta Beauty Inc. | 0.15% | 780 | $304K | Reduce -72.4% |
| AZO AutoZone Inc. | 0.14% | 88 | $277K | Add +91.3% |
| DECK Deckers Outdoor Corp. | 0.13% | 1,656 | $264K | Reduce -32.2% |
| LLY Eli Lilly & Co. | 0.12% | 274 | $243K | Add +17.1% |
| WING Wingstop Inc. | 0.12% | 578 | $240K | New |
| GEV GE Vernova Inc. | 0.12% | 935 | $238K | No change |
| NKE Nike Inc. Class B | 0.11% | 2,645 | $234K | Reduce -86.7% |
Portfolio Sells Q2 2024 → Q3 2024
| EW Edwards Lifesciences Corp. | Reduce -55.3% | 0.59% | −1.31 |
| CRL Charles River Laboratories | Reduce -87.4% | 0.16% | −1.25 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.96 |
| NVDA Nvidia Corp. | Reduce -3.8% | 7.42% | −0.65 |
| NKE Nike Inc. Class B | Reduce -86.7% | 0.11% | −0.64 |
| ULTA Ulta Beauty Inc. | Reduce -72.4% | 0.15% | −0.40 |
| DE Deere & Co. | Sold out | 0.00% | −0.40 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -67.2% | 0.15% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.68% | −0.26 |
| SNOW Snowflake Inc. | Reduce -1.7% | 0.95% | −0.22 |
| ADBE Adobe Inc. | Reduce -0.5% | 1.98% | −0.21 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.21 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.16 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 2.59% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -11.7% | 0.84% | −0.10 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.43% | −0.08 |
| DECK Deckers Outdoor Corp. | Reduce -32.2% | 0.13% | −0.07 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.06 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -10.7% | 0.52% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.02 |
| FTNT Fortinet Inc. | Reduce -21.4% | 0.69% | −0.01 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.01 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Reduce -6.1% | 0.19% | −0.01 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -6.7% | 0.22% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.27% | −0.00 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -2.2% | 1.68% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.18% | +0.01 |
| ANET Arista Networks Inc. | Reduce -5.7% | 2.69% | +0.01 |
| STE Steris PLC | Reduce -0.1% | 0.27% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 2.41% | +0.03 |
| MCD McDonald's Corp. | Reduce -6.8% | 0.62% | +0.05 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.99% | +0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -3.6% | 1.81% | +0.06 |
| SPGI S&P Global Inc. | Reduce -2.6% | 1.31% | +0.12 |
| PSA Public Storage | Reduce -0.6% | 0.87% | +0.16 |
| TMUS T-Mobile US Inc. | Reduce -4.3% | 2.26% | +0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| CMI Cummins Inc. | Add +65.1% | 1.54% | +0.72 |
| GE General Electric | Add +50.4% | 1.69% | +0.72 |
| GEHC GE Healthcare Technology | Add +168.0% | 0.97% | +0.66 |
| TJX TJX Companies Inc. | Add +122.8% | 1.16% | +0.66 |
| GPC Genuine Parts Co. | Add +4265.9% | 0.51% | +0.49 |
| META Meta Platforms Inc. Class A | Add +31.3% | 1.38% | +0.43 |
| CAT Caterpillar Inc. | Add +39.6% | 1.12% | +0.42 |
| MRVL Marvell Technology Inc. | Add +182.5% | 0.64% | +0.42 |
| HD Home Depot Inc. | Add +4.5% | 2.46% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | Add +701.9% | 0.46% | +0.40 |
| CMCSA Comcast Corp. Class A | Add +30.5% | 1.33% | +0.35 |
| URI United Rentals Inc. | Add +7.4% | 1.41% | +0.33 |
| AMT American Tower Corp. | Add +56.3% | 0.69% | +0.31 |
| CDNS Cadence Design SYS Inc. | Add +65.8% | 0.99% | +0.29 |
| CMG Chipotle Mexican Grill Inc. | Add +52.8% | 1.09% | +0.29 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.27% | +0.27 |
| USB US Bancorp | Add +2.5% | 1.94% | +0.25 |
| SYK Stryker Corp. | Add +11.7% | 1.85% | +0.25 |
| MA Mastercard Inc. Class A | Add +2.3% | 2.18% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 2.24% | +0.21 |
| MCK McKesson Corp. | Add +43.2% | 1.30% | +0.20 |
| NEE Nextera Energy Inc. | Add +4.6% | 0.98% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +10.6% | 1.89% | +0.15 |
| CVX Chevron Corp. | Add +17.1% | 2.00% | +0.13 |
| WING Wingstop Inc. | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | Add +2.0% | 1.87% | +0.10 |
| V Visa Inc. Class A | Add +2.6% | 2.15% | +0.09 |
| ONON On Holding AG Class A | Add +62.0% | 0.15% | +0.08 |
| SNPS Synopsys Inc. | Add +47.7% | 0.41% | +0.07 |
| AZO AutoZone Inc. | Add +91.3% | 0.14% | +0.07 |
| ORCL Oracle Corp. | Add +11.5% | 0.18% | +0.04 |
| LLY Eli Lilly & Co. | Add +17.1% | 0.12% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +1.7% | 1.84% | −0.00 |
| HON Honeywell International Inc. | Add +5.9% | 1.78% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +1.6% | 1.35% | −0.01 |
| LRCX Lam Research Corp. | Add +28.0% | 0.42% | −0.02 |
| AMD Advanced Micro Devices | Add +0.5% | 2.46% | −0.03 |
| AMZN Amazon.com Inc. | Add +5.4% | 2.71% | −0.03 |
| CASY Casey's General Stores Inc. | Add +1.3% | 1.50% | −0.05 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.27% | −0.05 |
| ESTC Elastic NV | Add +15.0% | 0.16% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.57% | −0.27 |
| ELF Elf Beauty Inc. | Add +41.2% | 1.20% | −0.49 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.4% | 2.06% | −0.58 |
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 |