Whitford Management LLC Portfolio Holdings

Whitford Management LLC

  • $176 Billion
  • Q3 2024

Whitford Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 16 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 $132B, Amazon Com Inc with a value of $5.19B, Microsoft Corp with a value of $4.72B, Mastercard Inc with a value of $4.61B, and Unitedhealth Group Inc with a value of $4.52B.

Examining the 13F form we can see an increase of $4.13B in the current position value, from $172B to 176B.

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 $176 Billion
ETFs: $135 Billion
Technology: $13.4 Billion
Financial Services: $10.6 Billion
Consumer Cyclical: $5.19 Billion
Healthcare: $4.52 Billion
Communication Services: $3.56 Billion
Industrials: $3.39 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$5.19 Billion 2.95% of portfolio
27,868
Q3 2024 Added 9.04%
$3.27T
$4.72 Billion 2.68% of portfolio
10,969
Q3 2024 Added 0.19%
$511B
$4.61 Billion 2.62% of portfolio
9,339
Q3 2024 Reduced 5.03%
$473B
$4.52 Billion 2.57% of portfolio
7,725
Q3 2024 Reduced 21.65%
$1.2T
$3.56 Billion 2.02% of portfolio
21,285
Q3 2024 Added 0.23%
$412B
$3.46 Billion 1.96% of portfolio
5
Q2 2024 Reduced 50.0%
$70.6B
$3.39 Billion 1.93% of portfolio
2,379
Q3 2024 New
$182B
$3.26 Billion 1.85% of portfolio
5,254
Q3 2024 Added 0.04%
$145B
$3.23 Billion 1.83% of portfolio
15,966
Q3 2024 New
$112B
$2.23 Billion 1.27% of portfolio
9,700
Q3 2024 Reduced 24.81%
$60.7B
$2.17 Billion 1.23% of portfolio
7,700
Q3 2024 Reduced 28.68%
$597B
$371 Million 0.21% of portfolio
806
Q4 2022 Added 86.23%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $176 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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