Whitford Management LLC Quant / Systematic

CIK: 0001957726 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $254,487 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 42.8%

Value ($000) $108,932 Shares 229,181 Est. Cost $409.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.1%

Value ($000) $18,124 Shares 34,425 Est. Cost $510.93 Unrealized +0.1%

MSFT MICROSOFT CORP 6.8%

Value ($000) $17,331 Shares 46,088 Est. Cost $350.36 Unrealized 0.0%

AMZN AMAZON COM INC 5.5%

Value ($000) $14,068 Shares 92,592 Est. Cost $140.18 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $12,607 Shares 29,558 Est. Cost $397.11 Unrealized 0.0%

INTU INTUIT 3.8%

Value ($000) $9,544 Shares 15,270 Est. Cost $544.67 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 3.7%

Value ($000) $9,302 Shares 41,363 Est. Cost $232.39 Unrealized 0.0%

GOOG ALPHABET INC 3.1%

Value ($000) $7,973 Shares 56,572 Est. Cost $134.68 Unrealized 0.0%

POOL POOL CORP 2.9%

Value ($000) $7,470 Shares 18,736 Est. Cost $340.10 Unrealized 0.0%

NKE NIKE INC 2.9%

Value ($000) $7,304 Shares 67,277 Est. Cost $99.77 Unrealized +3.2%

— LAM RESEARCH CORP 2.6%

Value ($000) $6,522 Shares 8,326 Est. Cost $783.30 Unrealized —

SPGI S&P GLOBAL INC 2.4%

Value ($000) $5,982 Shares 13,579 Est. Cost $388.21 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $5,626 Shares 11,362 Est. Cost $46.31 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $5,426 Shares 10 Est. Cost $491306.90 Unrealized +8.7%

SRLN SSGA ACTIVE ETF TR 2.0%

Value ($000) $5,011 Shares 119,500 Est. Cost $41.93 Unrealized —

HYG ISHARES TR 1.4%

Value ($000) $3,572 Shares 46,150 Est. Cost $77.39 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $2,454 Shares 49,154 Est. Cost $49.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,288 Shares 41,624 Est. Cost $54.98 Unrealized —

VDE VANGUARD WORLD FDS 0.9%

Value ($000) $2,241 Shares 19,106 Est. Cost $117.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,987 Shares 23,700 Est. Cost $83.84 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $436 Shares 900 Est. Cost $319.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $287 Shares 806 Est. Cost $296.98 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	229,181	$108,932	42.8%	$409.76	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	34,425	$18,124	7.1%	$510.93	+0.1%	COM	91324P102
MSFT	MICROSOFT CORP	46,088	$17,331	6.8%	$350.36	0.0%	COM	594918104
AMZN	AMAZON COM INC	92,592	$14,068	5.5%	$140.18	0.0%	COM	023135106
MA	MASTERCARD INCORPORATED	29,558	$12,607	5.0%	$397.11	0.0%	CL A	57636Q104
INTU	INTUIT	15,270	$9,544	3.8%	$544.67	0.0%	COM	461202103
AJG	GALLAGHER ARTHUR J & CO	41,363	$9,302	3.7%	$232.39	0.0%	COM	363576109
GOOG	ALPHABET INC	56,572	$7,973	3.1%	$134.68	0.0%	CAP STK CL C	02079K107
POOL	POOL CORP	18,736	$7,470	2.9%	$340.10	0.0%	COM	73278L105
NKE	NIKE INC	67,277	$7,304	2.9%	$99.77	+3.2%	CL B	654106103
—	LAM RESEARCH CORP	8,326	$6,522	2.6%	$783.30	—	COM	512807108
SPGI	S&P GLOBAL INC	13,579	$5,982	2.4%	$388.21	0.0%	COM	78409V104
NVDA	NVIDIA CORPORATION	11,362	$5,626	2.2%	$46.31	0.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5,426	2.1%	$491306.90	+8.7%	CL A	084670108
SRLN	SSGA ACTIVE ETF TR	119,500	$5,011	2.0%	$41.93	—	BLACKSTONE SENR	78467V608
HYG	ISHARES TR	46,150	$3,572	1.4%	$77.39	—	IBOXX HI YD ETF	464288513
JEPQ	J P MORGAN EXCHANGE TRADED F	49,154	$2,454	1.0%	$49.93	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	41,624	$2,288	0.9%	$54.98	—	EQUITY PREMIUM	46641Q332
VDE	VANGUARD WORLD FDS	19,106	$2,241	0.9%	$117.28	—	ENERGY ETF	92204A306
XLE	SELECT SECTOR SPDR TR	23,700	$1,987	0.8%	$83.84	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	900	$436	0.2%	$319.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	806	$287	0.1%	$296.98	+18.2%	CL B NEW	084670702