Wd Rutherford LLC Portfolio Holdings

Wd Rutherford LLC

  • $189 Million
  • Q1 2025

Wd Rutherford LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.9M, Apple Inc. with a value of $6.94M, Microsoft Corp with a value of $6.35M, Jpmorgan Chase & CO with a value of $5.61M, and T Mobile Us, Inc. with a value of $5.6M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $209M to 189M.

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

Portfolio value $189 Million
Technology: $67.4 Million
Financial Services: $23.4 Million
Consumer Cyclical: $22.1 Million
Communication Services: $20 Million
Healthcare: $19.4 Million
Industrials: $17.9 Million
Consumer Defensive: $10.3 Million
Energy: $4.6 Million
Other: $4.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$12.9 Million 6.82% of portfolio
119,155
Q1 2025 Reduced 3.03%
$3.39T
$6.94 Million 3.67% of portfolio
31,250
Q1 2025 Reduced 1.79%
$3.75T
$6.35 Million 3.35% of portfolio
16,909
Q1 2025 Reduced 1.69%
$831B
$5.61 Million 2.96% of portfolio
22,884
Q1 2025 Added 0.39%
$289B
$5.6 Million 2.96% of portfolio
20,996
Q1 2025 Reduced 3.46%
$435B
$5.59 Million 2.95% of portfolio
5,910
Q1 2025 Added 0.1%
$2.27T
$5.54 Million 2.92% of portfolio
29,100
Q1 2025 Reduced 0.86%
$585B
$5.43 Million 2.87% of portfolio
15,499
Q1 2025 Reduced 1.46%
$110B
$5.24 Million 2.77% of portfolio
14,870
Q1 2025 Reduced 0.36%
$1.07T
$4.8 Million 2.53% of portfolio
31,018
Q1 2025 Reduced 0.93%
$539B
$4.77 Million 2.52% of portfolio
8,704
Q1 2025 Reduced 1.65%
$573B
$4.66 Million 2.46% of portfolio
4,994
Q1 2025 Added 5.69%
$300B
$4.6 Million 2.43% of portfolio
27,509
Q1 2025 Added 0.01%
$380B
$4.49 Million 2.37% of portfolio
12,265
Q1 2025 Added 0.27%
$32.7B
$4.44 Million 2.35% of portfolio
57,357
Q1 2025 Added 0.06%
$61.7B
$4.19 Million 2.21% of portfolio
24,564
Q1 2025 Added 2.71%
$274B
$4.15 Million 2.19% of portfolio
20,753
Q1 2025 Added 5.67%
$205B
$4.12 Million 2.17% of portfolio
5,170
Q1 2025 Added 0.74%
$148B
$4.04 Million 2.13% of portfolio
10,857
Q1 2025 Added 2.14%
$160B
$3.91 Million 2.07% of portfolio
18,477
Q1 2025 Added 0.02%
$271B
$3.76 Million 1.99% of portfolio
14,023
Q1 2025 Added 0.42%
$105B
$3.76 Million 1.98% of portfolio
5,581
Q1 2025 Reduced 2.31%
$19.5B
$3.73 Million 1.97% of portfolio
8,597
Q1 2025 Added 2.04%
$23.9B
$3.72 Million 1.97% of portfolio
33,821
Q1 2025 Reduced 0.85%
$70.3B
$3.56 Million 1.88% of portfolio
84,214
Q1 2025 Added 0.16%
$1.62T
$3.55 Million 1.87% of portfolio
6,156
Q1 2025 Added 12.75%
$165B
$3.49 Million 1.84% of portfolio
7,011
Q1 2025 Reduced 3.51%
$172B
$3.21 Million 1.7% of portfolio
6,326
Q1 2025 Added 13.67%
$47.2B
$3.22 Million 1.7% of portfolio
10,267
Q1 2025 Added 1.92%
$174B
$3.15 Million 1.66% of portfolio
8,207
Q1 2025 Reduced 1.32%
$223B
$3.08 Million 1.62% of portfolio
29,948
Q1 2025 Reduced 0.42%
$146B
$2.95 Million 1.56% of portfolio
24,257
Q1 2025 Added 2.54%
$55.7B
$2.32 Million 1.23% of portfolio
3,704
Q1 2025 Added 3.67%
$88.6B
$2.28 Million 1.21% of portfolio
8,981
Q1 2025 Reduced 0.04%
$1.55B
$2.15 Million 1.13% of portfolio
42,761
Q1 2025 Added 0.63%
$145B
$2.07 Million 1.09% of portfolio
29,172
Q1 2025 Added 18.01%
$61.6B
$1.94 Million 1.02% of portfolio
31,447
Q1 2025 Added 25.0%
$212B
$1.88 Million 0.99% of portfolio
5,695
Q1 2025 Reduced 1.73%
$50.7B
$1.82 Million 0.96% of portfolio
6,072
Q1 2025 Added 2.03%
$71B
$1.79 Million 0.95% of portfolio
12,247
Q1 2025 Added 0.65%
$3.7B
$1.77 Million 0.94% of portfolio
21,000
Q1 2025 Reduced 43.98%
$84.9B
$1.73 Million 0.91% of portfolio
17,945
Q1 2025 Reduced 0.75%
$92.7B
$1.41 Million 0.75% of portfolio
6,101
Q1 2025 New
$5.81B
$1.33 Million 0.7% of portfolio
928
Q1 2025 Reduced 0.43%
$1.2T
$1.17 Million 0.62% of portfolio
7,075
Q1 2025 Added 4.29%
$216B
$1.01 Million 0.53% of portfolio
3,228
Q1 2025 Reduced 0.59%
$145B
$965,000 0.51% of portfolio
4,087
Q1 2025 Reduced 44.27%
$147B
$932,000 0.49% of portfolio
9,245
Q1 2025 Added 63.74%
$238B
$853,000 0.45% of portfolio
1,562
Q1 2025 Added 50.34%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $189 Million
  • Prior Value $209 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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