Whitford Management LLC Portfolio Holdings

Whitford Management LLC

  • $178 Billion
  • Q1 2024

Whitford Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $178 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $120B, Berkshire Hathaway Inc with a value of $6.34B, Ssga Active Trust with a value of $5.05B, Unitedhealth Group Inc with a value of $4.48B, and Amazon Com Inc with a value of $4.09B.

Examining the 13F form we can see an decrease of $76.9B in the current position value, from $254B to 178B.

Whitford Management LLC is based out at New York, NY

Below you can find more details about Whitford Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Billion
ETFs: $137 Billion
Financial Services: $13 Billion
Technology: $11.7 Billion
Consumer Cyclical: $6.74 Billion
Healthcare: $4.48 Billion
Communication Services: $3.07 Billion
Industrials: $2.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$120 Billion 67.51% of portfolio
229,218
Q1 2024 Added 0.02%
$367B
$6.34 Billion 3.57% of portfolio
10
Q4 2023 Added 100.0%
$0
$5.05 Billion 2.84% of portfolio
119,985
Q1 2024 Added 0.41%
$476B
$4.48 Billion 2.52% of portfolio
9,064
Q1 2024 Reduced 73.67%
$1.97T
$4.09 Billion 2.3% of portfolio
22,690
Q1 2024 Reduced 75.49%
$3.33T
$3.97 Billion 2.24% of portfolio
9,441
Q1 2024 Reduced 79.52%
$421B
$3.65 Billion 2.06% of portfolio
7,585
Q1 2024 Reduced 74.34%
$0
$3.59 Billion 2.02% of portfolio
46,150
Q4 2023 New
$1.12T
$3.07 Billion 1.73% of portfolio
20,145
Q1 2024 Reduced 64.39%
$145B
$2.84 Billion 1.6% of portfolio
2,921
Q1 2024 Reduced 64.92%
$117B
$2.69 Billion 1.51% of portfolio
13,600
Q1 2024 New
$0
$2.67 Billion 1.5% of portfolio
49,154
Q4 2023 New
$54.5B
$2.66 Billion 1.5% of portfolio
10,647
Q1 2024 Reduced 74.26%
$94.9B
$2.65 Billion 1.49% of portfolio
28,215
Q1 2024 Reduced 58.06%
$0
$2.41 Billion 1.36% of portfolio
41,624
Q4 2023 New
$185B
$2.24 Billion 1.26% of portfolio
3,446
Q1 2024 Reduced 77.43%
$12.2B
$2.04 Billion 1.15% of portfolio
5,053
Q1 2024 Reduced 73.03%
$0
$472 Million 0.27% of portfolio
900
Q4 2022 New
$529B
$339 Million 0.19% of portfolio
806
Q4 2022 Added 86.23%
$0
$208 Million 0.12% of portfolio
469
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $178 Billion
  • Prior Value $254 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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