Whitford Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001957726 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 72.6%

Value $125M Shares 229,248 Share Price $544.22 Est. Cost/Share $409.76 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.9%

Value $5.021M Shares 9,860 Share Price $509.25 * Est. Cost/Share $507.88 Unrealized @ Report Date -6.8%

SRLN SSGA ACTIVE ETF TR 2.9%

Value $5.015M Shares 119,969 Share Price $41.80 Est. Cost/Share $41.93 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.9%

Value $4.939M Shares 25,558 Share Price $193.25 * Est. Cost/Share $145.06 Unrealized @ Report Date +26.6%

MSFT MICROSOFT CORP 2.8%

Value $4.893M Shares 10,948 Share Price $446.95 * Est. Cost/Share $359.57 Unrealized @ Report Date +16.0%

MA MASTERCARD INCORPORATED 2.5%

Value $4.339M Shares 9,834 Share Price $441.18 * Est. Cost/Share $409.58 Unrealized @ Report Date +10.3%

GOOG ALPHABET INC 2.3%

Value $3.895M Shares 21,237 Share Price $183.42 * Est. Cost/Share $136.43 Unrealized @ Report Date +23.8%

INTU INTUIT 2.0%

Value $3.452M Shares 5,252 Share Price $657.22 * Est. Cost/Share $568.59 Unrealized @ Report Date +8.0%

— LAM RESEARCH CORP 1.8%

Value $3.11M Shares 2,920 Share Price $1064.92 Est. Cost/Share $783.30 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value $3.061M Shares 5 Share Price $612241.00 Est. Cost/Share $491306.90 Unrealized @ Report Date +25.5%

ADI ANALOG DEVICES INC 1.7%

Value $2.945M Shares 12,900 Share Price $228.26 * Est. Cost/Share $186.28 Unrealized @ Report Date +11.5%

AJG GALLAGHER ARTHUR J & CO 1.6%

Value $2.8M Shares 10,797 Share Price $259.30 * Est. Cost/Share $232.56 Unrealized @ Report Date +5.1%

POOL POOL CORP 1.5%

Value $2.597M Shares 8,451 Share Price $307.33 * Est. Cost/Share $345.39 Unrealized @ Report Date +2.3%

VGT VANGUARD WORLD FD 0.3%

Value $519K Shares 900 Share Price $576.59 Est. Cost/Share $319.41 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $328K Shares 806 Share Price $406.80 Est. Cost/Share $296.98 Unrealized @ Report Date +37.6%

QQQ INVESCO QQQ TR 0.1%

Value $225K Shares 469 Share Price $479.11 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	229,248	$125M	72.6%	$544.22	$409.76	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	9,860	$5.021M	2.9%	$509.25 *	$507.88	-6.8%	COM	91324P102
SRLN	SSGA ACTIVE ETF TR	119,969	$5.015M	2.9%	$41.80	$41.93	—	BLACKSTONE SENR	78467V608
AMZN	AMAZON COM INC	25,558	$4.939M	2.9%	$193.25 *	$145.06	+26.6%	COM	023135106
MSFT	MICROSOFT CORP	10,948	$4.893M	2.8%	$446.95 *	$359.57	+16.0%	COM	594918104
MA	MASTERCARD INCORPORATED	9,834	$4.339M	2.5%	$441.18 *	$409.58	+10.3%	CL A	57636Q104
GOOG	ALPHABET INC	21,237	$3.895M	2.3%	$183.42 *	$136.43	+23.8%	CAP STK CL C	02079K107
INTU	INTUIT	5,252	$3.452M	2.0%	$657.22 *	$568.59	+8.0%	COM	461202103
—	LAM RESEARCH CORP	2,920	$3.11M	1.8%	$1064.92	$783.30	—	COM	512807108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.061M	1.8%	$612241.00	$491306.90	+25.5%	CL A	084670108
ADI	ANALOG DEVICES INC	12,900	$2.945M	1.7%	$228.26 *	$186.28	+11.5%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	10,797	$2.8M	1.6%	$259.30 *	$232.56	+5.1%	COM	363576109
POOL	POOL CORP	8,451	$2.597M	1.5%	$307.33 *	$345.39	+2.3%	COM	73278L105
VGT	VANGUARD WORLD FD	900	$519K	0.3%	$576.59	$319.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	806	$328K	0.2%	$406.80	$296.98	+37.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	469	$225K	0.1%	$479.11	$444.01	—	UNIT SER 1	46090E103