WD Rutherford LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), WD Rutherford LLC reported 71 stock positions worth $210.9 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.4%). Compared with Q3 2024, it opened 1 new position, sold out of 8, added to 31 and reduced 36. The biggest buy was Marvell Technology (MRVL, shares +38%) and the biggest sale Advanced Micro Devices (AMD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001841015
- Portfolio Value
- $210.9M (Q4 2024)
- SEC Filing
- 0001841015-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 71 stocks · $210.9M
| NVDA Nvidia Corp. | 7.83% | 122,875 | $16.5M | Reduce -1.7% |
| AAPL Apple Inc. | 3.78% | 31,818 | $8.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.44% | 17,200 | $7.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.05% | 29,353 | $6.4M | Reduce -1.3% |
| ANET Arista Networks Inc. | 3.00% | 57,320 | $6.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.81% | 31,310 | $5.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.59% | 22,794 | $5.5M | Reduce -2.4% |
| NOW ServiceNow Inc. | 2.58% | 5,132 | $5.4M | Add +2.3% |
| COST Costco Wholesale Corp. | 2.57% | 5,904 | $5.4M | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.42% | 14,924 | $5.1M | Reduce -0.7% |
| V Visa Inc. Class A | 2.36% | 15,728 | $5.0M | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 2.28% | 21,749 | $4.8M | Reduce -2.9% |
| HD Home Depot Inc. | 2.26% | 12,232 | $4.8M | Reduce -1.8% |
| CRM Salesforce Inc. | 2.21% | 13,964 | $4.7M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 2.21% | 8,850 | $4.7M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 2.06% | 23,915 | $4.4M | Add +5.7% |
| ISRG Intuitive Surgical Inc. | 2.06% | 8,310 | $4.3M | Add +9.9% |
| NFLX Netflix Inc. | 2.00% | 4,725 | $4.2M | Reduce -2.8% |
| HON Honeywell International Inc. | 1.98% | 18,473 | $4.2M | Add +4.7% |
| USB US Bancorp | 1.91% | 84,081 | $4.0M | Reduce -3.1% |
| CVX Chevron Corp. | 1.89% | 27,505 | $4.0M | Reduce -1.0% |
| SYK Stryker Corp. | 1.81% | 10,630 | $3.8M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 1.79% | 7,266 | $3.8M | Reduce -2.2% |
| ADBE Adobe Inc. | 1.75% | 8,317 | $3.7M | Add +6.1% |
| AMD Advanced Micro Devices | 1.72% | 30,073 | $3.6M | Reduce -1.9% |
| CHD Church & Dwight Co. Inc. | 1.69% | 34,112 | $3.6M | Reduce -5.0% |
| CMI Cummins Inc. | 1.67% | 10,074 | $3.5M | Add +3.2% |
| COO Cooper Cos Inc. | 1.63% | 37,488 | $3.4M | Reduce -3.8% |
| CASY Casey's General Stores Inc. | 1.58% | 8,425 | $3.3M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 1.55% | 19,639 | $3.3M | Add +7.0% |
| MCK McKesson Corp. | 1.54% | 5,713 | $3.3M | Add +6.1% |
| META Meta Platforms Inc. Class A | 1.52% | 5,460 | $3.2M | Add +11.0% |
| ELF Elf Beauty Inc. | 1.44% | 24,161 | $3.0M | Add +7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.36% | 23,655 | $2.9M | Add +16.9% |
| MRVL Marvell Technology Inc. | 1.32% | 25,158 | $2.8M | Add +37.7% |
| SPGI S&P Global Inc. | 1.31% | 5,565 | $2.8M | Add +7.0% |
| CDNS Cadence Design SYS Inc. | 1.28% | 8,985 | $2.7M | Add +19.8% |
| CMG Chipotle Mexican Grill Inc. | 1.22% | 42,495 | $2.6M | Add +10.1% |
| URI United Rentals Inc. | 1.19% | 3,573 | $2.5M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 1.09% | 61,079 | $2.3M | Reduce -6.5% |
| STZ Constellation Brands Inc. Class A | 1.07% | 10,217 | $2.3M | Reduce -4.5% |
| CAT Caterpillar Inc. | 1.00% | 5,795 | $2.1M | Reduce -1.0% |
| SNOW Snowflake Inc. | 0.89% | 12,168 | $1.9M | Reduce -28.3% |
| PSA Public Storage | 0.85% | 5,951 | $1.8M | Add +21.6% |
| NEE Nextera Energy Inc. | 0.84% | 24,720 | $1.8M | Add +4.3% |
| FTNT Fortinet Inc. | 0.81% | 18,080 | $1.7M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.79% | 7,333 | $1.7M | Reduce -11.0% |
| GEHC GE Healthcare Technology | 0.77% | 20,879 | $1.6M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 6,784 | $1.3M | Add +26.1% |
| AMT American Tower Corp. | 0.53% | 6,144 | $1.1M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.52% | 932 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.48% | 5,361 | $1.0M | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.47% | 2,386 | $986K | Reduce -30.2% |
| MCD McDonald's Corp. | 0.45% | 3,247 | $941K | Reduce -22.4% |
| GPC Genuine Parts Co. | 0.42% | 7,661 | $894K | Add +3.2% |
| SNPS Synopsys Inc. | 0.40% | 1,745 | $847K | Add +6.0% |
| LRCX Lam Research Corp. | 0.33% | 9,724 | $702K | Reduce -7.1% |
| EW Edwards Lifesciences Corp. | 0.33% | 9,482 | $702K | Reduce -48.4% |
| AMAT Applied Materials Inc. | 0.31% | 4,021 | $654K | Add +45.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.30% | 4,244 | $634K | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,039 | $595K | Add +40.6% |
| GEV GE Vernova Inc. | 0.27% | 1,734 | $570K | Add +85.5% |
| BSX Boston Scientific Corp. | 0.24% | 5,646 | $504K | Add +22.4% |
| ORCL Oracle Corp. | 0.20% | 2,509 | $418K | Add +18.2% |
| TSCO Tractor Supply Company | 0.19% | 7,540 | $400K | Reduce -0.5% |
| DECK Deckers Outdoor Corp. | 0.17% | 1,735 | $352K | Add +4.8% |
| PEP Pepsico Inc. | 0.16% | 2,206 | $335K | Reduce -31.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.16% | 6,071 | $333K | No change |
| AZO AutoZone Inc. | 0.13% | 88 | $282K | No change |
| ARHS Arhaus Inc. | 0.12% | 27,050 | $254K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 470 | $238K | Reduce -12.5% |
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -1.9% | 1.72% | −0.73 |
| COO Cooper Cos Inc. | Reduce -3.8% | 1.63% | −0.47 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 1.79% | −0.45 |
| IDXX Idexx Laboratories Inc. | Reduce -30.2% | 0.47% | −0.38 |
| STZ Constellation Brands Inc. Class A | Reduce -4.5% | 1.07% | −0.28 |
| STE Steris PLC | Sold out | 0.00% | −0.27 |
| EW Edwards Lifesciences Corp. | Reduce -48.4% | 0.33% | −0.26 |
| CMCSA Comcast Corp. Class A | Reduce -6.5% | 1.09% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.44% | −0.24 |
| URI United Rentals Inc. | Reduce -0.0% | 1.19% | −0.22 |
| HD Home Depot Inc. | Reduce -1.8% | 2.26% | −0.21 |
| UNP Union Pacific Corp. | Reduce -11.0% | 0.79% | −0.20 |
| GEHC GE Healthcare Technology | Reduce -1.2% | 0.77% | −0.19 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.19 |
| MCD McDonald's Corp. | Reduce -22.4% | 0.45% | −0.18 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.16 |
| ESTC Elastic NV | Sold out | 0.00% | −0.16 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.15 |
| CHD Church & Dwight Co. Inc. | Reduce -5.0% | 1.69% | −0.14 |
| CAT Caterpillar Inc. | Reduce -1.0% | 1.00% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -1.0% | 1.89% | −0.11 |
| PEP Pepsico Inc. | Reduce -31.1% | 0.16% | −0.11 |
| LRCX Lam Research Corp. | Reduce -7.1% | 0.33% | −0.08 |
| SNOW Snowflake Inc. | Reduce -28.3% | 0.89% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -12.5% | 0.11% | −0.04 |
| USB US Bancorp | Reduce -3.1% | 1.91% | −0.03 |
| TSCO Tractor Supply Company | Reduce -0.5% | 0.19% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 2.57% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -2.9% | 2.28% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 2.21% | +0.03 |
| AAPL Apple Inc. | Reduce -2.5% | 3.78% | +0.06 |
| FTNT Fortinet Inc. | Reduce -0.1% | 0.81% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 2.59% | +0.19 |
| V Visa Inc. Class A | Reduce -1.9% | 2.36% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.81% | +0.24 |
| ANET Arista Networks Inc. | Reduce -0.2% | 3.00% | +0.31 |
| NFLX Netflix Inc. | Reduce -2.8% | 2.00% | +0.31 |
| CRM Salesforce Inc. | Reduce -0.1% | 2.21% | +0.34 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 3.05% | +0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 2.42% | +0.36 |
| NVDA Nvidia Corp. | Reduce -1.7% | 7.83% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| MRVL Marvell Technology Inc. | Add +37.7% | 1.32% | +0.67 |
| NOW ServiceNow Inc. | Add +2.3% | 2.58% | +0.39 |
| CDNS Cadence Design SYS Inc. | Add +19.8% | 1.28% | +0.29 |
| MCK McKesson Corp. | Add +6.1% | 1.54% | +0.24 |
| ISRG Intuitive Surgical Inc. | Add +9.9% | 2.06% | +0.24 |
| ELF Elf Beauty Inc. | Add +7.5% | 1.44% | +0.24 |
| HON Honeywell International Inc. | Add +4.7% | 1.98% | +0.20 |
| TJX TJX Companies Inc. | Add +16.9% | 1.36% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.1% | 0.64% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +5.7% | 2.06% | +0.17 |
| GEV GE Vernova Inc. | Add +85.5% | 0.27% | +0.15 |
| META Meta Platforms Inc. Class A | Add +11.0% | 1.52% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | Add +10.1% | 1.22% | +0.13 |
| CMI Cummins Inc. | Add +3.2% | 1.67% | +0.12 |
| ARHS Arhaus Inc. | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +40.6% | 0.28% | +0.10 |
| CASY Casey's General Stores Inc. | Add +2.8% | 1.58% | +0.08 |
| BSX Boston Scientific Corp. | Add +22.4% | 0.24% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.48% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +4.8% | 0.17% | +0.04 |
| AMAT Applied Materials Inc. | Add +45.5% | 0.31% | +0.04 |
| ANF Abercrombie & Fitch Co. Class A | Add +8.2% | 0.30% | +0.03 |
| ORCL Oracle Corp. | Add +18.2% | 0.20% | +0.02 |
| SPGI S&P Global Inc. | Add +7.0% | 1.31% | +0.00 |
| SNPS Synopsys Inc. | Add +6.0% | 0.40% | −0.01 |
| PSA Public Storage | Add +21.6% | 0.85% | −0.02 |
| SYK Stryker Corp. | Add +1.6% | 1.81% | −0.03 |
| GPC Genuine Parts Co. | Add +3.2% | 0.42% | −0.08 |
| GE General Electric | Add +7.0% | 1.55% | −0.14 |
| NEE Nextera Energy Inc. | Add +4.3% | 0.84% | −0.14 |
| AMT American Tower Corp. | Add +0.8% | 0.53% | −0.16 |
| ADBE Adobe Inc. | Add +6.1% | 1.75% | −0.23 |
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 |