Whitford Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001957726 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

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

Holdings (22)

SPY SPDR S&P 500 ETF TR 42.8%

Value $109M Shares 229,181 Share Price $475.31 Est. Cost/Share $409.76 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 7.1%

Value $18.12M Shares 34,425 Share Price $526.48 * Est. Cost/Share $510.93 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 6.8%

Value $17.33M Shares 46,088 Share Price $376.04 * Est. Cost/Share $350.36 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 5.5%

Value $14.07M Shares 92,592 Share Price $151.94 * Est. Cost/Share $140.18 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 5.0%

Value $12.61M Shares 29,558 Share Price $426.52 * Est. Cost/Share $397.11 Unrealized @ Report Date 0.0%

INTU INTUIT 3.8%

Value $9.544M Shares 15,270 Share Price $625.04 * Est. Cost/Share $544.67 Unrealized @ Report Date 0.0%

AJG GALLAGHER ARTHUR J & CO 3.7%

Value $9.302M Shares 41,363 Share Price $224.88 * Est. Cost/Share $232.39 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 3.1%

Value $7.973M Shares 56,572 Share Price $140.93 * Est. Cost/Share $134.68 Unrealized @ Report Date 0.0%

POOL POOL CORP 2.9%

Value $7.47M Shares 18,736 Share Price $398.70 * Est. Cost/Share $340.10 Unrealized @ Report Date 0.0%

NKE NIKE INC 2.9%

Value $7.304M Shares 67,277 Share Price $108.57 * Est. Cost/Share $99.77 Unrealized @ Report Date +3.2%

— LAM RESEARCH CORP 2.6%

Value $6.522M Shares 8,326 Share Price $783.30 Est. Cost/Share $783.30 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 2.4%

Value $5.982M Shares 13,579 Share Price $440.51 * Est. Cost/Share $388.21 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value $5.626M Shares 11,362 Share Price $495.20 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value $5.426M Shares 10 Share Price $542625.00 Est. Cost/Share $491306.90 Unrealized @ Report Date +8.7%

SRLN SSGA ACTIVE ETF TR 2.0%

Value $5.011M Shares 119,500 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —

HYG ISHARES TR 1.4%

Value $3.572M Shares 46,150 Share Price $77.39 Est. Cost/Share $77.39 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.454M Shares 49,154 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.288M Shares 41,624 Share Price $54.98 Est. Cost/Share $54.98 Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 0.9%

Value $2.241M Shares 19,106 Share Price $117.28 Est. Cost/Share $117.28 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.987M Shares 23,700 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date —

VGT VANGUARD WORLD FDS 0.2%

Value $436K Shares 900 Share Price $484.00 Est. Cost/Share $319.41 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $287K Shares 806 Share Price $356.66 Est. Cost/Share $296.98 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	229,181	$109M	42.8%	$475.31	$409.76	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	34,425	$18.12M	7.1%	$526.48 *	$510.93	+0.1%	COM	91324P102
MSFT	MICROSOFT CORP	46,088	$17.33M	6.8%	$376.04 *	$350.36	0.0%	COM	594918104
AMZN	AMAZON COM INC	92,592	$14.07M	5.5%	$151.94 *	$140.18	0.0%	COM	023135106
MA	MASTERCARD INCORPORATED	29,558	$12.61M	5.0%	$426.52 *	$397.11	0.0%	CL A	57636Q104
INTU	INTUIT	15,270	$9.544M	3.8%	$625.04 *	$544.67	0.0%	COM	461202103
AJG	GALLAGHER ARTHUR J & CO	41,363	$9.302M	3.7%	$224.88 *	$232.39	0.0%	COM	363576109
GOOG	ALPHABET INC	56,572	$7.973M	3.1%	$140.93 *	$134.68	0.0%	CAP STK CL C	02079K107
POOL	POOL CORP	18,736	$7.47M	2.9%	$398.70 *	$340.10	0.0%	COM	73278L105
NKE	NIKE INC	67,277	$7.304M	2.9%	$108.57 *	$99.77	+3.2%	CL B	654106103
—	LAM RESEARCH CORP	8,326	$6.522M	2.6%	$783.30	$783.30	—	COM	512807108
SPGI	S&P GLOBAL INC	13,579	$5.982M	2.4%	$440.51 *	$388.21	0.0%	COM	78409V104
NVDA	NVIDIA CORPORATION	11,362	$5.626M	2.2%	$495.20 *	$46.31	0.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.426M	2.1%	$542625.00	$491306.90	+8.7%	CL A	084670108
SRLN	SSGA ACTIVE ETF TR	119,500	$5.011M	2.0%	$41.93	$41.93	—	BLACKSTONE SENR	78467V608
HYG	ISHARES TR	46,150	$3.572M	1.4%	$77.39	$77.39	—	IBOXX HI YD ETF	464288513
JEPQ	J P MORGAN EXCHANGE TRADED F	49,154	$2.454M	1.0%	$49.93	$49.93	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	41,624	$2.288M	0.9%	$54.98	$54.98	—	EQUITY PREMIUM	46641Q332
VDE	VANGUARD WORLD FDS	19,106	$2.241M	0.9%	$117.28	$117.28	—	ENERGY ETF	92204A306
XLE	SELECT SECTOR SPDR TR	23,700	$1.987M	0.8%	$83.84	$83.84	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	900	$436K	0.2%	$484.00	$319.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	806	$287K	0.1%	$356.66	$296.98	+18.2%	CL B NEW	084670702