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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.4B
$6.34 Million 3.04% of portfolio
57,320
Q4 2024 Added 299.05%
$90.6B
$5.11 Million 2.45% of portfolio
14,924
Q4 2024 Reduced 0.69%
$58B
$4.35 Million 2.09% of portfolio
23,915
Q4 2024 Added 111.32%
$138B
$4.17 Million 2.0% of portfolio
18,473
Q4 2024 Added 4.69%
$70.2B
$4.02 Million 1.93% of portfolio
84,081
Q4 2024 Reduced 3.1%
$148B
$3.83 Million 1.83% of portfolio
10,630
Q4 2024 Added 1.56%
$174B
$3.63 Million 1.74% of portfolio
30,073
Q4 2024 Reduced 1.85%
$25.5B
$3.57 Million 1.71% of portfolio
34,112
Q4 2024 Reduced 4.97%
$52.4B
$3.51 Million 1.68% of portfolio
10,074
Q4 2024 Added 3.16%
$15.9B
$3.34 Million 1.6% of portfolio
8,425
Q4 2024 Added 2.81%
$85.6B
$3.26 Million 1.56% of portfolio
5,713
Q4 2024 Added 6.11%
$145B
$2.86 Million 1.37% of portfolio
23,655
Q4 2024 Added 16.91%
$94.3B
$2.78 Million 1.33% of portfolio
25,158
Q4 2024 Added 37.73%
$169B
$2.77 Million 1.33% of portfolio
5,565
Q4 2024 Added 7.02%
$82.2B
$2.7 Million 1.29% of portfolio
8,985
Q4 2024 Added 19.75%
$51.3B
$2.52 Million 1.21% of portfolio
3,573
Q4 2024 Reduced 0.03%
$27.2B
$2.26 Million 1.08% of portfolio
10,217
Q4 2024 Reduced 4.5%
$192B
$2.1 Million 1.01% of portfolio
5,795
Q4 2024 Reduced 0.97%
$58.9B
$1.88 Million 0.9% of portfolio
12,168
Q4 2024 Reduced 28.28%
$134B
$1.77 Million 0.85% of portfolio
24,720
Q4 2024 Added 4.28%
$53.1B
$1.78 Million 0.85% of portfolio
5,951
Q4 2024 Added 21.65%
$84.9B
$1.71 Million 0.82% of portfolio
18,080
Q4 2024 Reduced 0.13%
$149B
$1.67 Million 0.8% of portfolio
7,333
Q4 2024 Reduced 11.03%
$87.9B
$1.13 Million 0.54% of portfolio
6,144
Q4 2024 Added 0.79%
$82.7B
$1.11 Million 0.53% of portfolio
932
Q3 2024 Reduced 10.73%
$38.3B
$986,000 0.47% of portfolio
2,386
Q4 2024 Reduced 30.21%
$16.6B
$894,000 0.43% of portfolio
7,661
Q4 2024 Added 3.22%
$80.4B
$846,000 0.41% of portfolio
1,745
Q4 2024 Added 5.95%
$11.2B
$702,000 0.34% of portfolio
9,724
Q4 2024 Added 828.75%
$43.5B
$701,000 0.34% of portfolio
9,482
Q4 2024 Reduced 48.4%
$155B
$653,000 0.31% of portfolio
4,021
Q4 2024 Added 45.48%
$151B
$504,000 0.24% of portfolio
5,646
Q4 2024 Added 22.45%
$15.8B
$332,000 0.16% of portfolio
6,071
Q3 2024 Added 61.98%
$199B
$335,000 0.16% of portfolio
2,206
Q4 2024 Reduced 31.08%
$65B
$281,000 0.13% of portfolio
88
Q3 2024 Added 91.3%

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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