Wd Rutherford LLC Portfolio Holdings

Wd Rutherford LLC

  • $209 Million
  • Q4 2024

Wd Rutherford LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $209 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.5M, Apple Inc. with a value of $7.97M, Microsoft Corp with a value of $7.25M, Amazon Com Inc with a value of $6.44M, and Arista Networks, Inc. with a value of $6.34M.

Examining the 13F form we can see an increase of $6.19M in the current position value, from $202M to 209M.

Below you can find more details about Wd Rutherford LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
Technology: $78 Million
Consumer Cyclical: $25.1 Million
Financial Services: $22.5 Million
Communication Services: $21.5 Million
Healthcare: $21.1 Million
Industrials: $17.2 Million
Consumer Defensive: $14.6 Million
Energy: $3.98 Million
Other: $4.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$16.5 Million 7.91% of portfolio
122,875
Q4 2024 Reduced 1.73%
$3.79T
$7.97 Million 3.82% of portfolio
31,818
Q4 2024 Reduced 2.5%
$3.09T
$7.25 Million 3.47% of portfolio
17,200
Q4 2024 Reduced 1.65%
$2.42T
$6.44 Million 3.09% of portfolio
29,353
Q4 2024 Reduced 1.25%
$35.4B
$6.34 Million 3.04% of portfolio
57,320
Q4 2024 Added 299.05%
$1.2T
$5.93 Million 2.84% of portfolio
31,310
Q4 2024 Reduced 1.28%
$784B
$5.46 Million 2.62% of portfolio
22,794
Q4 2024 Reduced 2.43%
$206B
$5.44 Million 2.61% of portfolio
5,132
Q4 2024 Added 2.33%
$434B
$5.41 Million 2.59% of portfolio
5,904
Q4 2024 Reduced 1.12%
$85.5B
$5.11 Million 2.45% of portfolio
14,924
Q4 2024 Reduced 0.69%
$559B
$4.97 Million 2.38% of portfolio
15,728
Q4 2024 Reduced 1.93%
$290B
$4.8 Million 2.3% of portfolio
21,749
Q4 2024 Reduced 2.87%
$422B
$4.76 Million 2.28% of portfolio
12,232
Q4 2024 Reduced 1.78%
$342B
$4.67 Million 2.24% of portfolio
13,964
Q4 2024 Reduced 0.12%
$530B
$4.66 Million 2.23% of portfolio
8,850
Q4 2024 Reduced 1.91%
$55.2B
$4.35 Million 2.09% of portfolio
23,915
Q4 2024 Added 111.32%
$435B
$4.21 Million 2.02% of portfolio
4,725
Q4 2024 Reduced 2.78%
$150B
$4.17 Million 2.0% of portfolio
18,473
Q4 2024 Added 4.69%
$71B
$4.02 Million 1.93% of portfolio
84,081
Q4 2024 Reduced 3.1%
$292B
$3.98 Million 1.91% of portfolio
27,505
Q4 2024 Reduced 1.0%
$148B
$3.83 Million 1.83% of portfolio
10,630
Q4 2024 Added 1.56%
$234B
$3.78 Million 1.81% of portfolio
7,266
Q4 2024 Reduced 2.17%
$203B
$3.7 Million 1.77% of portfolio
8,317
Q4 2024 Added 6.1%
$187B
$3.63 Million 1.74% of portfolio
30,073
Q4 2024 Reduced 1.85%
$25.6B
$3.57 Million 1.71% of portfolio
34,112
Q4 2024 Reduced 4.97%
$50.2B
$3.51 Million 1.68% of portfolio
10,074
Q4 2024 Added 3.16%
$4.76B
$3.45 Million 1.65% of portfolio
37,488
Q4 2024 Reduced 3.77%
$15.7B
$3.34 Million 1.6% of portfolio
8,425
Q4 2024 Added 2.81%
$222B
$3.28 Million 1.57% of portfolio
19,639
Q4 2024 Added 6.96%
$85.5B
$3.26 Million 1.56% of portfolio
5,713
Q4 2024 Added 6.11%
$1.54T
$3.22 Million 1.54% of portfolio
5,460
Q4 2024 Added 10.98%
$5.24B
$3.03 Million 1.45% of portfolio
24,161
Q4 2024 Added 7.5%
$145B
$2.86 Million 1.37% of portfolio
23,655
Q4 2024 Added 16.91%
$96.2B
$2.78 Million 1.33% of portfolio
25,158
Q4 2024 Added 37.73%
$170B
$2.77 Million 1.33% of portfolio
5,565
Q4 2024 Added 7.02%
$81.6B
$2.7 Million 1.29% of portfolio
8,985
Q4 2024 Added 19.75%
$1.62B
$2.56 Million 1.23% of portfolio
42,495
Q4 2024 Added 10.05%
$52.5B
$2.52 Million 1.21% of portfolio
3,573
Q4 2024 Reduced 0.03%
$148B
$2.29 Million 1.1% of portfolio
61,079
Q4 2024 Reduced 6.51%
$29.1B
$2.26 Million 1.08% of portfolio
10,217
Q4 2024 Reduced 4.5%
$196B
$2.1 Million 1.01% of portfolio
5,795
Q4 2024 Reduced 0.97%
$58.1B
$1.88 Million 0.9% of portfolio
12,168
Q4 2024 Reduced 28.28%
$141B
$1.77 Million 0.85% of portfolio
24,720
Q4 2024 Added 4.28%
$52.4B
$1.78 Million 0.85% of portfolio
5,951
Q4 2024 Added 21.65%
$79.5B
$1.71 Million 0.82% of portfolio
18,080
Q4 2024 Reduced 0.13%
$152B
$1.67 Million 0.8% of portfolio
7,333
Q4 2024 Reduced 11.03%
$1.09T
$1.34 Million 0.64% of portfolio
6,784
Q4 2024 Added 26.07%
$86.1B
$1.13 Million 0.54% of portfolio
6,144
Q4 2024 Added 0.79%
$81.3B
$1.11 Million 0.53% of portfolio
932
Q3 2024 Reduced 10.73%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $209 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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