Whitford Management LLC Quant / Systematic

CIK: 0001957726 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $171,899 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 72.6%

Value ($000) $124,761 Shares 229,248 Est. Cost $409.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $5,021 Shares 9,860 Est. Cost $507.88 Unrealized -6.8%

SRLN SSGA ACTIVE ETF TR 2.9%

Value ($000) $5,015 Shares 119,969 Est. Cost $41.93 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $4,939 Shares 25,558 Est. Cost $145.06 Unrealized +26.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $4,893 Shares 10,948 Est. Cost $359.57 Unrealized +16.0%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $4,339 Shares 9,834 Est. Cost $409.58 Unrealized +10.3%

GOOG ALPHABET INC 2.3%

Value ($000) $3,895 Shares 21,237 Est. Cost $136.43 Unrealized +23.8%

INTU INTUIT 2.0%

Value ($000) $3,452 Shares 5,252 Est. Cost $568.59 Unrealized +8.0%

— LAM RESEARCH CORP 1.8%

Value ($000) $3,110 Shares 2,920 Est. Cost $783.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $3,061 Shares 5 Est. Cost $491306.90 Unrealized +25.5%

ADI ANALOG DEVICES INC 1.7%

Value ($000) $2,945 Shares 12,900 Est. Cost $186.28 Unrealized +11.5%

AJG GALLAGHER ARTHUR J & CO 1.6%

Value ($000) $2,800 Shares 10,797 Est. Cost $232.56 Unrealized +5.1%

POOL POOL CORP 1.5%

Value ($000) $2,597 Shares 8,451 Est. Cost $345.39 Unrealized +2.3%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $519 Shares 900 Est. Cost $319.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $328 Shares 806 Est. Cost $296.98 Unrealized +37.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $225 Shares 469 Est. Cost $444.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	229,248	$124,761	72.6%	$409.76	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	9,860	$5,021	2.9%	$507.88	-6.8%	COM	91324P102
SRLN	SSGA ACTIVE ETF TR	119,969	$5,015	2.9%	$41.93	—	BLACKSTONE SENR	78467V608
AMZN	AMAZON COM INC	25,558	$4,939	2.9%	$145.06	+26.6%	COM	023135106
MSFT	MICROSOFT CORP	10,948	$4,893	2.8%	$359.57	+16.0%	COM	594918104
MA	MASTERCARD INCORPORATED	9,834	$4,339	2.5%	$409.58	+10.3%	CL A	57636Q104
GOOG	ALPHABET INC	21,237	$3,895	2.3%	$136.43	+23.8%	CAP STK CL C	02079K107
INTU	INTUIT	5,252	$3,452	2.0%	$568.59	+8.0%	COM	461202103
—	LAM RESEARCH CORP	2,920	$3,110	1.8%	$783.30	—	COM	512807108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,061	1.8%	$491306.90	+25.5%	CL A	084670108
ADI	ANALOG DEVICES INC	12,900	$2,945	1.7%	$186.28	+11.5%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	10,797	$2,800	1.6%	$232.56	+5.1%	COM	363576109
POOL	POOL CORP	8,451	$2,597	1.5%	$345.39	+2.3%	COM	73278L105
VGT	VANGUARD WORLD FD	900	$519	0.3%	$319.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	806	$328	0.2%	$296.98	+37.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	469	$225	0.1%	$444.01	—	UNIT SER 1	46090E103