Whitford Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Whitford Management LLC reported 16 stock positions worth $176.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 74.7% of the portfolio, followed by Amazon.com (AMZN, 2.9%) and Microsoft (MSFT, 2.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 5 and reduced 5. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001957726
- Portfolio Value
- $176.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005762 ↗ filed Nov 14, 2024
Holdings Value
Holdings 16 stocks · $176.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 74.73% | 229,279 | $131.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.95% | 27,868 | $5.2M | Add +9.0% |
| MSFT Microsoft Corp. | 2.68% | 10,969 | $4.7M | Add +0.2% |
| MA Mastercard Inc. Class A | 2.62% | 9,339 | $4.6M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 2.57% | 7,725 | $4.5M | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 2.02% | 21,285 | $3.6M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.96% | 5 | $3.5M | No change |
| TDG Transdigm Group Inc. | 1.93% | 2,379 | $3.4M | New |
| INTU Intuit Inc. | 1.85% | 5,254 | $3.3M | Add +0.0% |
| AMAT Applied Materials Inc. | 1.83% | 15,966 | $3.2M | New |
| SRLN SS Blackstone Sr Loan ETF | 1.71% | 72,185 | $3.0M | Reduce -39.8% |
| ADI Analog Devices Inc. | 1.27% | 9,700 | $2.2M | Reduce -24.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.23% | 7,700 | $2.2M | Reduce -28.7% |
| VGT Vanguard Info Tech ETF | 0.30% | 900 | $528K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 806 | $371K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 469 | $229K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.81 |
| POOL Pool Corp. | Sold out | 0.00% | −1.51 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -39.8% | 1.71% | −1.20 |
| ADI Analog Devices Inc. | Reduce -24.8% | 1.27% | −0.44 |
| AJG Arthur J Gallagher & Co. | Reduce -28.7% | 1.23% | −0.40 |
| UNH Unitedhealth Group Inc. | Reduce -21.6% | 2.57% | −0.36 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 2.62% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 74.73% | +2.15 |
| TDG Transdigm Group Inc. | New | 1.93% | +1.93 |
| AMAT Applied Materials Inc. | New | 1.83% | +1.83 |
| AMZN Amazon.com Inc. | Add +9.0% | 2.95% | +0.08 |
| INTU Intuit Inc. | Add +0.0% | 1.85% | −0.15 |
| MSFT Microsoft Corp. | Add +0.2% | 2.68% | −0.17 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.02% | −0.24 |
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 |