Whitford Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001957726 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (16)

SPY SPDR S&P 500 ETF TR 74.7%

Value $132M Shares 229,279 Share Price $573.76 Est. Cost/Share $409.76 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.9%

Value $5.193M Shares 27,868 Share Price $186.33 * Est. Cost/Share $148.16 Unrealized @ Report Date +23.1%

MSFT MICROSOFT CORP 2.7%

Value $4.72M Shares 10,969 Share Price $430.30 Est. Cost/Share $359.57 Unrealized @ Report Date +17.7%

MA MASTERCARD INCORPORATED 2.6%

Value $4.612M Shares 9,339 Share Price $493.79 * Est. Cost/Share $409.58 Unrealized @ Report Date +12.7%

UNH UNITEDHEALTH GROUP INC 2.6%

Value $4.517M Shares 7,725 Share Price $584.67 * Est. Cost/Share $507.88 Unrealized @ Report Date +8.0%

GOOG ALPHABET INC 2.0%

Value $3.559M Shares 21,285 Share Price $167.19 Est. Cost/Share $136.43 Unrealized @ Report Date +23.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value $3.456M Shares 5 Share Price $691180.00 * Est. Cost/Share $491306.90 Unrealized @ Report Date +35.1%

TDG TRANSDIGM GROUP INC 1.9%

Value $3.395M Shares 2,379 Share Price $1426.94 * Est. Cost/Share $1152.37 Unrealized @ Report Date 0.0%

INTU INTUIT 1.9%

Value $3.263M Shares 5,254 Share Price $620.98 Est. Cost/Share $568.59 Unrealized @ Report Date +11.3%

AMAT APPLIED MATLS INC 1.8%

Value $3.226M Shares 15,966 Share Price $202.05 Est. Cost/Share $202.36 Unrealized @ Report Date 0.0%

SRLN SSGA ACTIVE ETF TR 1.7%

Value $3.014M Shares 72,185 Share Price $41.76 Est. Cost/Share $41.93 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 1.3%

Value $2.233M Shares 9,700 Share Price $230.17 * Est. Cost/Share $186.28 Unrealized @ Report Date +18.2%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $2.166M Shares 7,700 Share Price $281.36 Est. Cost/Share $232.56 Unrealized @ Report Date +19.8%

VGT VANGUARD WORLD FD 0.3%

Value $528K Shares 900 Share Price $586.52 Est. Cost/Share $319.41 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $371K Shares 806 Share Price $460.26 * Est. Cost/Share $296.98 Unrealized @ Report Date +48.9%

QQQ INVESCO QQQ TR 0.1%

Value $229K Shares 469 Share Price $488.07 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	229,279	$132M	74.7%	$573.76	$409.76	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	27,868	$5.193M	2.9%	$186.33 *	$148.16	+23.1%	COM	023135106
MSFT	MICROSOFT CORP	10,969	$4.72M	2.7%	$430.30	$359.57	+17.7%	COM	594918104
MA	MASTERCARD INCORPORATED	9,339	$4.612M	2.6%	$493.79 *	$409.58	+12.7%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	7,725	$4.517M	2.6%	$584.67 *	$507.88	+8.0%	COM	91324P102
GOOG	ALPHABET INC	21,285	$3.559M	2.0%	$167.19	$136.43	+23.3%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.456M	2.0%	$691180.00 *	$491306.90	+35.1%	CL A	084670108
TDG	TRANSDIGM GROUP INC	2,379	$3.395M	1.9%	$1426.94 *	$1152.37	0.0%	COM	893641100
INTU	INTUIT	5,254	$3.263M	1.9%	$620.98	$568.59	+11.3%	COM	461202103
AMAT	APPLIED MATLS INC	15,966	$3.226M	1.8%	$202.05	$202.36	0.0%	COM	038222105
SRLN	SSGA ACTIVE ETF TR	72,185	$3.014M	1.7%	$41.76	$41.93	—	BLACKSTONE SENR	78467V608
ADI	ANALOG DEVICES INC	9,700	$2.233M	1.3%	$230.17 *	$186.28	+18.2%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	7,700	$2.166M	1.2%	$281.36	$232.56	+19.8%	COM	363576109
VGT	VANGUARD WORLD FD	900	$528K	0.3%	$586.52	$319.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	806	$371K	0.2%	$460.26 *	$296.98	+48.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	469	$229K	0.1%	$488.07	$444.01	—	UNIT SER 1	46090E103