Whitford Management LLC Quant / Systematic

CIK: 0001957726 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $176,031 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 74.7%

Value ($000) $131,551 Shares 229,279 Est. Cost $409.76 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $5,193 Shares 27,868 Est. Cost $148.16 Unrealized +23.1%

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,720 Shares 10,969 Est. Cost $359.57 Unrealized +17.7%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $4,612 Shares 9,339 Est. Cost $409.58 Unrealized +12.7%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $4,517 Shares 7,725 Est. Cost $507.88 Unrealized +8.0%

GOOG ALPHABET INC 2.0%

Value ($000) $3,559 Shares 21,285 Est. Cost $136.43 Unrealized +23.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $3,456 Shares 5 Est. Cost $491306.90 Unrealized +35.1%

TDG TRANSDIGM GROUP INC 1.9%

Value ($000) $3,395 Shares 2,379 Est. Cost $1152.37 Unrealized 0.0%

INTU INTUIT 1.9%

Value ($000) $3,263 Shares 5,254 Est. Cost $568.59 Unrealized +11.3%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $3,226 Shares 15,966 Est. Cost $202.36 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 1.7%

Value ($000) $3,014 Shares 72,185 Est. Cost $41.93 Unrealized —

ADI ANALOG DEVICES INC 1.3%

Value ($000) $2,233 Shares 9,700 Est. Cost $186.28 Unrealized +18.2%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value ($000) $2,166 Shares 7,700 Est. Cost $232.56 Unrealized +19.8%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $528 Shares 900 Est. Cost $319.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $371 Shares 806 Est. Cost $296.98 Unrealized +48.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $229 Shares 469 Est. Cost $444.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	229,279	$131,551	74.7%	$409.76	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	27,868	$5,193	2.9%	$148.16	+23.1%	COM	023135106
MSFT	MICROSOFT CORP	10,969	$4,720	2.7%	$359.57	+17.7%	COM	594918104
MA	MASTERCARD INCORPORATED	9,339	$4,612	2.6%	$409.58	+12.7%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	7,725	$4,517	2.6%	$507.88	+8.0%	COM	91324P102
GOOG	ALPHABET INC	21,285	$3,559	2.0%	$136.43	+23.3%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,456	2.0%	$491306.90	+35.1%	CL A	084670108
TDG	TRANSDIGM GROUP INC	2,379	$3,395	1.9%	$1152.37	0.0%	COM	893641100
INTU	INTUIT	5,254	$3,263	1.9%	$568.59	+11.3%	COM	461202103
AMAT	APPLIED MATLS INC	15,966	$3,226	1.8%	$202.36	0.0%	COM	038222105
SRLN	SSGA ACTIVE ETF TR	72,185	$3,014	1.7%	$41.93	—	BLACKSTONE SENR	78467V608
ADI	ANALOG DEVICES INC	9,700	$2,233	1.3%	$186.28	+18.2%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	7,700	$2,166	1.2%	$232.56	+19.8%	COM	363576109
VGT	VANGUARD WORLD FD	900	$528	0.3%	$319.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	806	$371	0.2%	$296.98	+48.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	469	$229	0.1%	$444.01	—	UNIT SER 1	46090E103