Whitford Management LLC Quant / Systematic

CIK: 0001957726 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $373,203 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 31.9%

Value ($000) $119,159 Shares 203,316 Est. Cost $409.76 Unrealized —

AMZN AMAZON COM INC 10.1%

Value ($000) $37,571 Shares 171,251 Est. Cost $195.40 Unrealized +4.7%

MSFT MICROSOFT CORP 8.5%

Value ($000) $31,872 Shares 75,615 Est. Cost $413.24 Unrealized +2.2%

GOOG ALPHABET INC 6.0%

Value ($000) $22,531 Shares 118,308 Est. Cost $168.61 Unrealized +4.2%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $19,996 Shares 37,975 Est. Cost $488.83 Unrealized +5.3%

TDG TRANSDIGM GROUP INC 4.9%

Value ($000) $18,162 Shares 14,331 Est. Cost $1216.72 Unrealized +1.1%

SRLN SSGA ACTIVE ETF TR 4.6%

Value ($000) $16,983 Shares 406,971 Est. Cost $41.77 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $13,981 Shares 63,728 Est. Cost $195.40 Unrealized +4.7%

INTU INTUIT 3.6%

Value ($000) $13,277 Shares 21,124 Est. Cost $618.25 Unrealized +2.7%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $11,855 Shares 23,804 Est. Cost $503.12 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $9,447 Shares 18,675 Est. Cost $534.27 Unrealized +3.5%

AVGO BROADCOM INC 2.4%

Value ($000) $9,104 Shares 39,270 Est. Cost $182.87 Unrealized 0.0%

GOOG ALPHABET INC 2.3%

Value ($000) $8,576 Shares 45,034 Est. Cost $168.61 Unrealized +4.2%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $8,102 Shares 60,329 Est. Cost $137.79 Unrealized 0.0%

MSCI MSCI INC 1.8%

Value ($000) $6,770 Shares 11,283 Est. Cost $591.72 Unrealized 0.0%

INTU INTUIT 1.4%

Value ($000) $5,340 Shares 8,497 Est. Cost $618.25 Unrealized +2.7%

INTU INTUIT 1.4%

Value ($000) $5,340 Shares 8,497 Est. Cost $618.25 Unrealized +2.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,405 Shares 5 Est. Cost $491306.90 Unrealized +41.0%

SHYG ISHARES TR 0.9%

Value ($000) $3,194 Shares 74,956 Est. Cost $42.61 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value ($000) $3,189 Shares 62,878 Est. Cost $50.71 Unrealized —

SOXX ISHARES TR 0.7%

Value ($000) $2,549 Shares 11,830 Est. Cost $215.49 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,597 Shares 11,896 Est. Cost $137.79 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $560 Shares 900 Est. Cost $319.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $262 Shares 578 Est. Cost $296.98 Unrealized +55.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $240 Shares 469 Est. Cost $444.01 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $142 Shares 13,680 Est. Cost $13.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	203,316	$119,159	31.9%	$409.76	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	171,251	$37,571	10.1%	$195.40	+4.7%	COM	023135106
MSFT	MICROSOFT CORP	75,615	$31,872	8.5%	$413.24	+2.2%	COM	594918104
GOOG	ALPHABET INC	118,308	$22,531	6.0%	$168.61	+4.2%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	37,975	$19,996	5.4%	$488.83	+5.3%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	14,331	$18,162	4.9%	$1216.72	+1.1%	COM	893641100
SRLN	SSGA ACTIVE ETF TR	406,971	$16,983	4.6%	$41.77	—	BLACKSTONE SENR	78467V608
AMZN	AMAZON COM INC	63,728	$13,981	3.7%	$195.40	+4.7%	Put	023135106
INTU	INTUIT	21,124	$13,277	3.6%	$618.25	+2.7%	COM	461202103
SPGI	S&P GLOBAL INC	23,804	$11,855	3.2%	$503.12	0.0%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	18,675	$9,447	2.5%	$534.27	+3.5%	COM	91324P102
AVGO	BROADCOM INC	39,270	$9,104	2.4%	$182.87	0.0%	COM	11135F101
GOOG	ALPHABET INC	45,034	$8,576	2.3%	$168.61	+4.2%	Put	02079K107
NVDA	NVIDIA CORPORATION	60,329	$8,102	2.2%	$137.79	0.0%	COM	67066G104
MSCI	MSCI INC	11,283	$6,770	1.8%	$591.72	0.0%	COM	55354G100
INTU	INTUIT	8,497	$5,340	1.4%	$618.25	+2.7%	Put	461202103
INTU	INTUIT	8,497	$5,340	1.4%	$618.25	+2.7%	Call	461202103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,405	0.9%	$491306.90	+41.0%	CL A	084670108
SHYG	ISHARES TR	74,956	$3,194	0.9%	$42.61	—	0-5YR HI YL CP	46434V407
JAAA	JANUS DETROIT STR TR	62,878	$3,189	0.9%	$50.71	—	HENDRSON AAA CL	47103U845
SOXX	ISHARES TR	11,830	$2,549	0.7%	$215.49	—	ISHARES SEMICDTR	464287523
NVDA	NVIDIA CORPORATION	11,896	$1,597	0.4%	$137.79	0.0%	Call	67066G104
VGT	VANGUARD WORLD FD	900	$560	0.1%	$319.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	578	$262	0.1%	$296.98	+55.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	469	$240	0.1%	$444.01	—	UNIT SER 1	46090E103
NU	NU HLDGS LTD	13,680	$142	0.0%	$13.30	0.0%	ORD SHS CL A	G6683N103