Whitford Management LLC Portfolio Holdings

Whitford Management LLC

  • $94.3 Billion
  • Q2 2025

Whitford Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $94.3 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 $25.2B, Microsoft Corp with a value of $9.75B, Amazon Com Inc with a value of $9.1B, Ishares 0 5 Year High Yield CO with a value of $8.71B, and Mastercard Inc with a value of $6.04B.

Examining the 13F form we can see an increase of $15.7B in the current position value, from $78.5B to 94.3B.

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 $94.3 Billion
ETFs: $33.9 Billion
Technology: $29 Billion
Consumer Cyclical: $11.5 Billion
Financial Services: $10.5 Billion
Industrials: $9.23 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.7B
$2.37 Billion 2.51% of portfolio
31,197
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $94.3 Billion
  • Prior Value $78.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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