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 Market Cap. of $10 Billions to $200 Billions