Whitford Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Whitford Management LLC reported 21 stock positions worth $177.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 67.5% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 3.6%) and SS Blackstone Sr Loan ETF (SRLN, 2.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 2 and reduced 10. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale Unitedhealth (UNH, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001957726
- Portfolio Value
- $177.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002518 ↗ filed May 15, 2024
Holdings Value
Holdings 21 stocks · $177.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 67.51% | 229,218 | $119.9M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.57% | 10 | $6.3M | No change |
| SRLN SS Blackstone Sr Loan ETF | 2.84% | 119,985 | $5.1M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 2.52% | 9,064 | $4.5M | Reduce -73.7% |
| AMZN Amazon.com Inc. | 2.30% | 22,690 | $4.1M | Reduce -75.5% |
| MSFT Microsoft Corp. | 2.24% | 9,441 | $4.0M | Reduce -79.5% |
| MA Mastercard Inc. Class A | 2.06% | 7,585 | $3.7M | Reduce -74.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.02% | 46,150 | $3.6M | No change |
| GOOG Alphabet Inc. Class C | 1.73% | 20,145 | $3.1M | Reduce -64.4% |
| LRCX Lam Research Corp. | 1.60% | 2,921 | $2.8M | Reduce -64.9% |
| ADI Analog Devices Inc. | 1.51% | 13,600 | $2.7M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.50% | 49,154 | $2.7M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.50% | 10,647 | $2.7M | Reduce -74.3% |
| NKE Nike Inc. Class B | 1.49% | 28,215 | $2.7M | Reduce -58.1% |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 41,624 | $2.4M | No change |
| INTU Intuit Inc. | 1.26% | 3,446 | $2.2M | Reduce -77.4% |
| XLE SS Energy Select Sector | 1.26% | 23,700 | $2.2M | No change |
| POOL Pool Corp. | 1.15% | 5,053 | $2.0M | Reduce -73.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 900 | $472K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 806 | $339K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 469 | $208K | New |
Portfolio Sells Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Reduce -73.7% | 2.52% | −4.60 |
| MSFT Microsoft Corp. | Reduce -79.5% | 2.24% | −4.57 |
| AMZN Amazon.com Inc. | Reduce -75.5% | 2.30% | −3.22 |
| MA Mastercard Inc. Class A | Reduce -74.3% | 2.06% | −2.90 |
| INTU Intuit Inc. | Reduce -77.4% | 1.26% | −2.49 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −2.35 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.21 |
| AJG Arthur J Gallagher & Co. | Reduce -74.3% | 1.50% | −2.16 |
| POOL Pool Corp. | Reduce -73.0% | 1.15% | −1.79 |
| GOOG Alphabet Inc. Class C | Reduce -64.4% | 1.73% | −1.41 |
| NKE Nike Inc. Class B | Reduce -58.1% | 1.49% | −1.38 |
| LRCX Lam Research Corp. | Reduce -64.9% | 1.60% | −0.96 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.88 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $112.0M | SPY, SRLN, VOO, TSM, AMZN |
| Q1 2026 | 22 | $97.9M | SPY, SHYG, RSP, AMZN, TSM |
| Q4 2025 | 20 | $98.3M | SPY, QQQ, SHYG, NVDA, AMZN |
| Q3 2025 | 16 | $99.4M | SPY, NVDA, MSFT, SHYG, AMZN |
| Q2 2025 | 14 | $94.2M | SPY, MSFT, AMZN, SHYG, MA |
| Q1 2025 | 14 | $78.1M | SPY, AMZN, MSFT, MA, TDG |
| Q4 2024 | 21 | $338.4M | SPY, AMZN, MSFT, GOOG, MA |
| Q3 2024 | 16 | $176.0M | SPY, AMZN, MSFT, MA, UNH |
| Q2 2024 | 16 | $171.9M | SPY, UNH, SRLN, AMZN, MSFT |
| Q1 2024 | 21 | $177.6M | SPY, BRK.A, SRLN, UNH, AMZN |