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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$12.9 Million 6.82% of portfolio
119,155
Q1 2025 Reduced 3.03%
$3.32T
$6.94 Million 3.67% of portfolio
31,250
Q1 2025 Reduced 1.79%
$3.42T
$6.35 Million 3.35% of portfolio
16,909
Q1 2025 Reduced 1.69%
$779B
$5.61 Million 2.96% of portfolio
22,884
Q1 2025 Added 0.39%
$300B
$5.6 Million 2.96% of portfolio
20,996
Q1 2025 Reduced 3.46%
$459B
$5.59 Million 2.95% of portfolio
5,910
Q1 2025 Added 0.1%
$2.08T
$5.54 Million 2.92% of portfolio
29,100
Q1 2025 Reduced 0.86%
$600B
$5.43 Million 2.87% of portfolio
15,499
Q1 2025 Reduced 1.46%
$95B
$5.24 Million 2.77% of portfolio
14,870
Q1 2025 Reduced 0.36%
$1.01T
$4.8 Million 2.53% of portfolio
31,018
Q1 2025 Reduced 0.93%
$554B
$4.77 Million 2.52% of portfolio
8,704
Q1 2025 Reduced 1.65%
$530B
$4.66 Million 2.46% of portfolio
4,994
Q1 2025 Added 5.69%
$269B
$4.6 Million 2.43% of portfolio
27,509
Q1 2025 Added 0.01%
$386B
$4.49 Million 2.37% of portfolio
12,265
Q1 2025 Added 0.27%
$29.4B
$4.44 Million 2.35% of portfolio
57,357
Q1 2025 Added 0.06%
$58.2B
$4.19 Million 2.21% of portfolio
24,564
Q1 2025 Added 2.71%
$257B
$4.15 Million 2.19% of portfolio
20,753
Q1 2025 Added 5.67%
$206B
$4.12 Million 2.17% of portfolio
5,170
Q1 2025 Added 0.74%
$147B
$4.04 Million 2.13% of portfolio
10,857
Q1 2025 Added 2.14%
$151B
$3.91 Million 2.07% of portfolio
18,477
Q1 2025 Added 0.02%
$288B
$3.76 Million 1.99% of portfolio
14,023
Q1 2025 Added 0.42%
$103B
$3.76 Million 1.98% of portfolio
5,581
Q1 2025 Reduced 2.31%
$17.1B
$3.73 Million 1.97% of portfolio
8,597
Q1 2025 Added 2.04%
$23.5B
$3.72 Million 1.97% of portfolio
33,821
Q1 2025 Reduced 0.85%
$66B
$3.56 Million 1.88% of portfolio
84,214
Q1 2025 Added 0.16%
$1.43T
$3.55 Million 1.87% of portfolio
6,156
Q1 2025 Added 12.75%
$162B
$3.49 Million 1.84% of portfolio
7,011
Q1 2025 Reduced 3.51%
$170B
$3.21 Million 1.7% of portfolio
6,326
Q1 2025 Added 13.67%
$46.7B
$3.22 Million 1.7% of portfolio
10,267
Q1 2025 Added 1.92%
$194B
$3.15 Million 1.66% of portfolio
8,207
Q1 2025 Reduced 1.32%
$183B
$3.08 Million 1.62% of portfolio
29,948
Q1 2025 Reduced 0.42%
$157B
$2.95 Million 1.56% of portfolio
24,257
Q1 2025 Added 2.54%
$49.6B
$2.32 Million 1.23% of portfolio
3,704
Q1 2025 Added 3.67%
$87.9B
$2.28 Million 1.21% of portfolio
8,981
Q1 2025 Reduced 0.04%
$1.43B
$2.15 Million 1.13% of portfolio
42,761
Q1 2025 Added 0.63%
$146B
$2.07 Million 1.09% of portfolio
29,172
Q1 2025 Added 18.01%
$52.4B
$1.94 Million 1.02% of portfolio
31,447
Q1 2025 Added 25.0%
$184B
$1.88 Million 0.99% of portfolio
5,695
Q1 2025 Reduced 1.73%
$54B
$1.82 Million 0.96% of portfolio
6,072
Q1 2025 Added 2.03%
$58.5B
$1.79 Million 0.95% of portfolio
12,247
Q1 2025 Added 0.65%
$4.02B
$1.77 Million 0.94% of portfolio
21,000
Q1 2025 Reduced 43.98%
$82.6B
$1.73 Million 0.91% of portfolio
17,945
Q1 2025 Reduced 0.75%
$96B
$1.41 Million 0.75% of portfolio
6,101
Q1 2025 New
$87.1B
$1.33 Million 0.7% of portfolio
928
Q1 2025 Reduced 0.43%
$1T
$1.17 Million 0.62% of portfolio
7,075
Q1 2025 Added 4.29%
$235B
$1.01 Million 0.53% of portfolio
3,228
Q1 2025 Reduced 0.59%
$140B
$965,000 0.51% of portfolio
4,087
Q1 2025 Reduced 44.27%
$153B
$932,000 0.49% of portfolio
9,245
Q1 2025 Added 63.74%
$207B
$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
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