Whitford Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001957726 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 67.5%

Value $120M Shares 229,218 Share Price $523.07 Est. Cost/Share $409.76 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.6%

Value $6.344M Shares 10 Share Price $634440.00 * Est. Cost/Share $491306.90 Unrealized @ Report Date +20.9%

SRLN SSGA ACTIVE ETF TR 2.8%

Value $5.053M Shares 119,985 Share Price $42.11 Est. Cost/Share $41.93 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.5%

Value $4.484M Shares 9,064 Share Price $494.69 Est. Cost/Share $510.93 Unrealized @ Report Date -4.3%

AMZN AMAZON COM INC 2.3%

Value $4.093M Shares 22,690 Share Price $180.38 * Est. Cost/Share $140.18 Unrealized @ Report Date +19.1%

MSFT MICROSOFT CORP 2.2%

Value $3.972M Shares 9,441 Share Price $420.74 * Est. Cost/Share $350.36 Unrealized @ Report Date +14.0%

MA MASTERCARD INCORPORATED 2.1%

Value $3.653M Shares 7,585 Share Price $481.56 * Est. Cost/Share $397.11 Unrealized @ Report Date +14.0%

HYG ISHARES TR 2.0%

Value $3.587M Shares 46,150 Share Price $77.73 Est. Cost/Share $77.39 Unrealized @ Report Date —

GOOG ALPHABET INC 1.7%

Value $3.067M Shares 20,145 Share Price $152.26 * Est. Cost/Share $134.68 Unrealized @ Report Date +6.4%

— LAM RESEARCH CORP 1.6%

Value $2.838M Shares 2,921 Share Price $971.53 Est. Cost/Share $783.30 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 1.5%

Value $2.69M Shares 13,600 Share Price $197.79 * Est. Cost/Share $186.28 Unrealized @ Report Date 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.666M Shares 49,154 Share Price $54.24 Est. Cost/Share $49.93 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 1.5%

Value $2.662M Shares 10,647 Share Price $250.04 * Est. Cost/Share $232.39 Unrealized @ Report Date +1.7%

NKE NIKE INC 1.5%

Value $2.652M Shares 28,215 Share Price $93.98 * Est. Cost/Share $99.77 Unrealized @ Report Date -2.0%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.408M Shares 41,624 Share Price $57.86 Est. Cost/Share $54.98 Unrealized @ Report Date —

INTU INTUIT 1.3%

Value $2.24M Shares 3,446 Share Price $649.93 * Est. Cost/Share $544.67 Unrealized @ Report Date +15.9%

XLE SELECT SECTOR SPDR TR 1.3%

Value $2.238M Shares 23,700 Share Price $94.41 Est. Cost/Share $83.84 Unrealized @ Report Date —

POOL POOL CORP 1.1%

Value $2.039M Shares 5,053 Share Price $403.49 * Est. Cost/Share $340.10 Unrealized @ Report Date +11.7%

VGT VANGUARD WORLD FD 0.3%

Value $472K Shares 900 Share Price $524.34 Est. Cost/Share $319.41 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $339K Shares 806 Share Price $420.52 * Est. Cost/Share $296.98 Unrealized @ Report Date +32.4%

QQQ INVESCO QQQ TR 0.1%

Value $208K Shares 469 Share Price $444.01 Est. Cost/Share $444.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	229,218	$120M	67.5%	$523.07	$409.76	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.344M	3.6%	$634440.00 *	$491306.90	+20.9%	CL A	084670108
SRLN	SSGA ACTIVE ETF TR	119,985	$5.053M	2.8%	$42.11	$41.93	—	BLACKSTONE SENR	78467V608
UNH	UNITEDHEALTH GROUP INC	9,064	$4.484M	2.5%	$494.69	$510.93	-4.3%	COM	91324P102
AMZN	AMAZON COM INC	22,690	$4.093M	2.3%	$180.38 *	$140.18	+19.1%	COM	023135106
MSFT	MICROSOFT CORP	9,441	$3.972M	2.2%	$420.74 *	$350.36	+14.0%	COM	594918104
MA	MASTERCARD INCORPORATED	7,585	$3.653M	2.1%	$481.56 *	$397.11	+14.0%	CL A	57636Q104
HYG	ISHARES TR	46,150	$3.587M	2.0%	$77.73	$77.39	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	20,145	$3.067M	1.7%	$152.26 *	$134.68	+6.4%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	2,921	$2.838M	1.6%	$971.53	$783.30	—	COM	512807108
ADI	ANALOG DEVICES INC	13,600	$2.69M	1.5%	$197.79 *	$186.28	0.0%	COM	032654105
JEPQ	J P MORGAN EXCHANGE TRADED F	49,154	$2.666M	1.5%	$54.24	$49.93	—	NASDAQ EQT PREM	46654Q203
AJG	GALLAGHER ARTHUR J & CO	10,647	$2.662M	1.5%	$250.04 *	$232.39	+1.7%	COM	363576109
NKE	NIKE INC	28,215	$2.652M	1.5%	$93.98 *	$99.77	-2.0%	CL B	654106103
JEPI	J P MORGAN EXCHANGE TRADED F	41,624	$2.408M	1.4%	$57.86	$54.98	—	EQUITY PREMIUM	46641Q332
INTU	INTUIT	3,446	$2.24M	1.3%	$649.93 *	$544.67	+15.9%	COM	461202103
XLE	SELECT SECTOR SPDR TR	23,700	$2.238M	1.3%	$94.41	$83.84	—	ENERGY	81369Y506
POOL	POOL CORP	5,053	$2.039M	1.1%	$403.49 *	$340.10	+11.7%	COM	73278L105
VGT	VANGUARD WORLD FD	900	$472K	0.3%	$524.34	$319.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	806	$339K	0.2%	$420.52 *	$296.98	+32.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	469	$208K	0.1%	$444.01	$444.01	—	UNIT SER 1	46090E103