Whitford Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Whitford Management LLC reported 16 stock positions worth $171.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 72.6% of the portfolio, followed by Unitedhealth (UNH, 2.9%) and SS Blackstone Sr Loan ETF (SRLN, 2.9%). Compared with Q1 2024, it sold out of 5, added to 9 and reduced 4. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001957726
- Portfolio Value
- $171.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003887 ↗ filed Aug 14, 2024
Holdings Value
Holdings 16 stocks · $171.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 72.58% | 229,248 | $124.8M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 2.92% | 9,860 | $5.0M | Add +8.8% |
| SRLN SS Blackstone Sr Loan ETF | 2.92% | 119,969 | $5.0M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.87% | 25,558 | $4.9M | Add +12.6% |
| MSFT Microsoft Corp. | 2.85% | 10,948 | $4.9M | Add +16.0% |
| MA Mastercard Inc. Class A | 2.52% | 9,834 | $4.3M | Add +29.6% |
| GOOG Alphabet Inc. Class C | 2.27% | 21,237 | $3.9M | Add +5.4% |
| INTU Intuit Inc. | 2.01% | 5,252 | $3.5M | Add +52.4% |
| LRCX Lam Research Corp. | 1.81% | 2,920 | $3.1M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.78% | 5 | $3.1M | Reduce -50.0% |
| ADI Analog Devices Inc. | 1.71% | 12,900 | $2.9M | Reduce -5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.63% | 10,797 | $2.8M | Add +1.4% |
| POOL Pool Corp. | 1.51% | 8,451 | $2.6M | Add +67.3% |
| VGT Vanguard Info Tech ETF | 0.30% | 900 | $519K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 806 | $328K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 469 | $225K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −2.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 1.78% | −1.79 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −1.50 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.49 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.36 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.26 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.0% | 2.92% | +0.07 |
| ADI Analog Devices Inc. | Reduce -5.2% | 1.71% | +0.20 |
| LRCX Lam Research Corp. | Reduce -0.0% | 1.81% | +0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 72.58% | +5.07 |
| INTU Intuit Inc. | Add +52.4% | 2.01% | +0.75 |
| MSFT Microsoft Corp. | Add +16.0% | 2.85% | +0.61 |
| AMZN Amazon.com Inc. | Add +12.6% | 2.87% | +0.57 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 2.27% | +0.54 |
| MA Mastercard Inc. Class A | Add +29.6% | 2.52% | +0.47 |
| UNH Unitedhealth Group Inc. | Add +8.8% | 2.92% | +0.40 |
| POOL Pool Corp. | Add +67.3% | 1.51% | +0.36 |
| AJG Arthur J Gallagher & Co. | Add +1.4% | 1.63% | +0.13 |
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 |