Wd Rutherford LLC Portfolio Holdings

Wd Rutherford LLC

  • $202 Million
  • Q3 2024

Wd Rutherford LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.2M, Apple Inc. with a value of $7.6M, Microsoft Corp with a value of $7.52M, Amazon Com Inc with a value of $5.54M, and Arista Networks, Inc. with a value of $5.51M.

Examining the 13F form we can see an increase of $4.09M in the current position value, from $198M to 202M.

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

Portfolio value $202 Million
Technology: $71.9 Million
Consumer Cyclical: $24.3 Million
Healthcare: $24.2 Million
Financial Services: $20.8 Million
Communication Services: $19.8 Million
Industrials: $17.5 Million
Consumer Defensive: $14.8 Million
Energy: $4.09 Million
Other: $5.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$15.2 Million 7.5% of portfolio
125,032
Q3 2024 Reduced 3.81%
$4.09T
$7.6 Million 3.75% of portfolio
32,635
Q3 2024 Reduced 1.24%
$3.25T
$7.52 Million 3.72% of portfolio
17,488
Q3 2024 Reduced 0.29%
$2.29T
$5.54 Million 2.74% of portfolio
29,725
Q3 2024 Added 5.37%
$34.7B
$5.51 Million 2.72% of portfolio
14,364
Q3 2024 Reduced 5.69%
$422B
$5.29 Million 2.61% of portfolio
5,971
Q3 2024 Reduced 5.3%
$1.14T
$5.26 Million 2.6% of portfolio
31,715
Q3 2024 Added 2.15%
$402B
$5.05 Million 2.49% of portfolio
12,454
Q3 2024 Added 4.45%
$192B
$5.03 Million 2.48% of portfolio
30,640
Q3 2024 Added 0.52%
$697B
$4.92 Million 2.43% of portfolio
23,361
Q3 2024 Reduced 0.18%
$274B
$4.62 Million 2.28% of portfolio
22,391
Q3 2024 Reduced 4.33%
$205B
$4.59 Million 2.27% of portfolio
7,427
Q3 2024 Added 1.35%
$220B
$4.49 Million 2.22% of portfolio
5,015
Q3 2024 Reduced 0.3%
$504B
$4.46 Million 2.2% of portfolio
9,022
Q3 2024 Added 2.34%
$519B
$4.41 Million 2.18% of portfolio
16,037
Q3 2024 Added 2.61%
$4.61B
$4.3 Million 2.12% of portfolio
38,957
Q3 2024 Reduced 2.37%
$280B
$4.09 Million 2.02% of portfolio
27,782
Q3 2024 Added 17.07%
$208B
$4.06 Million 2.0% of portfolio
7,839
Q3 2024 Reduced 0.48%
$71.2B
$3.97 Million 1.96% of portfolio
86,775
Q3 2024 Added 2.55%
$55.9B
$3.87 Million 1.91% of portfolio
11,317
Q3 2024 Added 10.58%
$344B
$3.83 Million 1.89% of portfolio
13,981
Q3 2024 Added 2.03%
$138B
$3.78 Million 1.87% of portfolio
10,467
Q3 2024 Added 11.68%
$25.8B
$3.76 Million 1.86% of portfolio
35,897
Q3 2024 Added 1.7%
$185B
$3.71 Million 1.83% of portfolio
7,560
Q3 2024 Reduced 3.65%
$154B
$3.65 Million 1.8% of portfolio
17,645
Q3 2024 Added 5.94%
$184B
$3.46 Million 1.71% of portfolio
18,361
Q3 2024 Added 50.38%
$405B
$3.45 Million 1.7% of portfolio
4,860
Q3 2024 Reduced 2.17%
$49.5B
$3.16 Million 1.56% of portfolio
9,765
Q3 2024 Added 65.12%
$15B
$3.08 Million 1.52% of portfolio
8,195
Q3 2024 Added 1.3%
$50.1B
$2.89 Million 1.43% of portfolio
3,574
Q3 2024 Added 7.36%
$1.32T
$2.82 Million 1.39% of portfolio
4,920
Q3 2024 New
$36.7B
$2.76 Million 1.36% of portfolio
10,698
Q3 2024 Added 1.63%
$168B
$2.73 Million 1.35% of portfolio
65,331
Q3 2024 Added 30.48%
$160B
$2.69 Million 1.33% of portfolio
5,200
Q3 2024 Reduced 2.6%
$83.3B
$2.66 Million 1.31% of portfolio
5,384
Q3 2024 Added 43.19%
$6.74B
$2.45 Million 1.21% of portfolio
22,475
Q3 2024 Added 41.21%
$142B
$2.38 Million 1.17% of portfolio
20,234
Q3 2024 Added 122.84%
$193B
$2.29 Million 1.13% of portfolio
5,852
Q3 2024 Added 39.63%
$1.72B
$2.22 Million 1.1% of portfolio
38,613
Q3 2024 Added 52.82%
$82.7B
$2.03 Million 1.0% of portfolio
7,503
Q3 2024 Added 65.81%
$139B
$2.03 Million 1.0% of portfolio
8,242
Q3 2024 Reduced 0.6%
$141B
$2 Million 0.99% of portfolio
23,705
Q3 2024 Added 4.58%
$53.2B
$1.95 Million 0.96% of portfolio
16,966
Q3 2024 Reduced 1.7%
$52.2B
$1.78 Million 0.88% of portfolio
4,892
Q3 2024 Reduced 0.57%
$34.3B
$1.73 Million 0.85% of portfolio
3,419
Q3 2024 Reduced 11.7%
$85.5B
$1.42 Million 0.7% of portfolio
6,096
Q3 2024 Added 56.31%
$76.6B
$1.4 Million 0.69% of portfolio
18,104
Q3 2024 Reduced 21.44%
$95.4B
$1.32 Million 0.65% of portfolio
18,266
Q3 2024 Added 182.54%
$215B
$1.27 Million 0.63% of portfolio
4,183
Q3 2024 Reduced 6.75%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $202 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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