Whitford Management LLC
CIK 1957726 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SPY67.51%
- BRK.A3.57%
- SRLN2.84%
- UNH2.52%
- AMZN2.30%
- MSFT2.24%
- MA2.06%
- HYG2.02%
- GOOG1.73%
- LRCX1.60%
Share classes counted separately88.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +24.71 pp42.80% → 67.51%Shares +37 (+0.02%)
- UNHWeight decreased · -4.60 pp7.12% → 2.52%Shares -25.36K (-73.67%)
- MSFTWeight decreased · -4.57 pp6.81% → 2.24%Shares -36.65K (-79.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $119.90M | 67.51% | 229.22K shares | 42.80% → 67.51%+24.71 pp +37 (+0.02%) | Added | ↗▾ |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $6.34M | 3.57% | 10 shares | 2.13% → 3.57%+1.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $5.05M | 2.84% | 119.98K shares | 1.97% → 2.84%+0.87 pp +485 (+0.41%) | Added | ↗▾ |
| 04 | UNHUNITEDHEALTH GROUP INC View history and evidence | $4.48M | 2.52% | 9.06K shares | 7.12% → 2.52%-4.60 pp -25.36K (-73.67%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $4.09M | 2.30% | 22.69K shares | 5.53% → 2.30%-3.23 pp -69.90K (-75.49%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $3.97M | 2.24% | 9.44K shares | 6.81% → 2.24%-4.57 pp -36.65K (-79.52%) | Reduced | ↗▾ |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $3.65M | 2.06% | 7.58K shares | 4.95% → 2.06%-2.89 pp -21.97K (-74.34%) | Reduced | ↗▾ |
| 08 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $3.59M | 2.02% | 46.15K shares | 1.40% → 2.02%+0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.07M | 1.73% | 20.14K shares | 3.13% → 1.73%-1.40 pp -36.43K (-64.39%) | Reduced | ↗▾ |
| 10 | LRCXLAM RESEARCH CORP View history and evidence | $2.84M | 1.60% | 2.92K shares | 2.56% → 1.60%-0.96 pp -5.41K (-64.92%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPGI S&P GLOBAL INC | Non-derivative | -13,579 | -$5.98M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -11,362 | -$5.63M | SEC filing ↗ | SEC filing ↗ |
| VDE VANGUARD ENERGY ETF | Non-derivative | -19,106 | -$2.24M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1957726 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 177601149
}Take these holdings further.
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