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
$270B
$16.5 Million 7.91% of portfolio
122,875
Q4 2024 Reduced 1.73%
$3.57T
$7.97 Million 3.82% of portfolio
31,818
Q4 2024 Reduced 2.5%
$2.8T
$7.25 Million 3.47% of portfolio
17,200
Q4 2024 Reduced 1.65%
$1.94T
$6.44 Million 3.09% of portfolio
29,353
Q4 2024 Reduced 1.25%
$23.8B
$6.34 Million 3.04% of portfolio
57,320
Q4 2024 Added 299.05%
$922B
$5.93 Million 2.84% of portfolio
31,310
Q4 2024 Reduced 1.28%
$720B
$5.46 Million 2.62% of portfolio
22,794
Q4 2024 Reduced 2.43%
$161B
$5.44 Million 2.61% of portfolio
5,132
Q4 2024 Added 2.33%
$419B
$5.41 Million 2.59% of portfolio
5,904
Q4 2024 Reduced 1.12%
$75.7B
$5.11 Million 2.45% of portfolio
14,924
Q4 2024 Reduced 0.69%
$573B
$4.97 Million 2.38% of portfolio
15,728
Q4 2024 Reduced 1.93%
$332B
$4.8 Million 2.3% of portfolio
21,749
Q4 2024 Reduced 2.87%
$375B
$4.76 Million 2.28% of portfolio
12,232
Q4 2024 Reduced 1.78%
$268B
$4.67 Million 2.24% of portfolio
13,964
Q4 2024 Reduced 0.12%
$523B
$4.66 Million 2.23% of portfolio
8,850
Q4 2024 Reduced 1.91%
$51.1B
$4.35 Million 2.09% of portfolio
23,915
Q4 2024 Added 111.32%
$415B
$4.21 Million 2.02% of portfolio
4,725
Q4 2024 Reduced 2.78%
$142B
$4.17 Million 2.0% of portfolio
18,473
Q4 2024 Added 4.69%
$62.7B
$4.02 Million 1.93% of portfolio
84,081
Q4 2024 Reduced 3.1%
$327B
$3.98 Million 1.91% of portfolio
27,505
Q4 2024 Reduced 1.0%
$141B
$3.83 Million 1.83% of portfolio
10,630
Q4 2024 Added 1.56%
$195B
$3.78 Million 1.81% of portfolio
7,266
Q4 2024 Reduced 2.17%
$178B
$3.7 Million 1.77% of portfolio
8,317
Q4 2024 Added 6.1%
$166B
$3.63 Million 1.74% of portfolio
30,073
Q4 2024 Reduced 1.85%
$26.7B
$3.57 Million 1.71% of portfolio
34,112
Q4 2024 Reduced 4.97%
$44.2B
$3.51 Million 1.68% of portfolio
10,074
Q4 2024 Added 3.16%
$4.16B
$3.45 Million 1.65% of portfolio
37,488
Q4 2024 Reduced 3.77%
$16.2B
$3.34 Million 1.6% of portfolio
8,425
Q4 2024 Added 2.81%
$219B
$3.28 Million 1.57% of portfolio
19,639
Q4 2024 Added 6.96%
$96.7B
$3.26 Million 1.56% of portfolio
5,713
Q4 2024 Added 6.11%
$1.3T
$3.22 Million 1.54% of portfolio
5,460
Q4 2024 Added 10.98%
$3.4B
$3.03 Million 1.45% of portfolio
24,161
Q4 2024 Added 7.5%
$141B
$2.86 Million 1.37% of portfolio
23,655
Q4 2024 Added 16.91%
$52.5B
$2.78 Million 1.33% of portfolio
25,158
Q4 2024 Added 37.73%
$166B
$2.77 Million 1.33% of portfolio
5,565
Q4 2024 Added 7.02%
$69.8B
$2.7 Million 1.29% of portfolio
8,985
Q4 2024 Added 19.75%
$1.39B
$2.56 Million 1.23% of portfolio
42,495
Q4 2024 Added 10.05%
$43.4B
$2.52 Million 1.21% of portfolio
3,573
Q4 2024 Reduced 0.03%
$162B
$2.29 Million 1.1% of portfolio
61,079
Q4 2024 Reduced 6.51%
$29.6B
$2.26 Million 1.08% of portfolio
10,217
Q4 2024 Reduced 4.5%
$174B
$2.1 Million 1.01% of portfolio
5,795
Q4 2024 Reduced 0.97%
$46.8B
$1.88 Million 0.9% of portfolio
12,168
Q4 2024 Reduced 28.28%
$139B
$1.77 Million 0.85% of portfolio
24,720
Q4 2024 Added 4.28%
$52.5B
$1.78 Million 0.85% of portfolio
5,951
Q4 2024 Added 21.65%
$75.9B
$1.71 Million 0.82% of portfolio
18,080
Q4 2024 Reduced 0.13%
$145B
$1.67 Million 0.8% of portfolio
7,333
Q4 2024 Reduced 11.03%
$861B
$1.34 Million 0.64% of portfolio
6,784
Q4 2024 Added 26.07%
$101B
$1.13 Million 0.54% of portfolio
6,144
Q4 2024 Added 0.79%
$90B
$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
Track This Portfolio

Track Wd Rutherford LLC Portfolio

Follow Wd Rutherford LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wd Rutherford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wd Rutherford LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email