Wd Rutherford LLC Portfolio Holdings
Wd Rutherford LLC
- $219 Million
- Q3 2025
Wd Rutherford LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $219 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 $20.7M, Microsoft Corp with a value of $8.21M, Apple Inc. with a value of $7.51M, Alphabet Inc. with a value of $7.36M, and Crowd Strike Holdings, Inc. with a value of $7.11M.
Examining the 13F form we can see an increase of $7.23M in the current position value, from $212M to 219M.
Below you can find more details about Wd Rutherford LLC portfolio as well as his latest detailed transactions.
Portfolio value
$219 Million
Technology: $86.3 Million
Financial Services: $26.9 Million
Consumer Cyclical: $24.5 Million
Industrials: $23.9 Million
Communication Services: $23.8 Million
Healthcare: $16.1 Million
Consumer Defensive: $9.09 Million
Energy: $4.16 Million
Other: $4.54 Million