Wd Rutherford LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 73Value: $187.9MLatest: 2025Q1

WD RUTHERFORD LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "SNOW",
  "ABT",
  "ADBE",
  "GOOGL",
  "ARHS",
  "CAT",
  "APP",
  "BSX",
  "CMI",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "AMAT",
  "META",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "ORLY",
  "ORCL",
  "PANW",
  "AAPL",
  "NVDA",
  "GS",
  "GEHC",
  "SPGI",
  "NOW",
  "SHOP",
  "AMT",
  "SYK",
  "SNPS",
  "TMO",
  "TJX",
  "TSCO",
  null,
  "TSM",
  "EW",
  "AMD",
  "WM",
  "FTNT",
  null,
  "IDXX",
  "AMZN",
  "USB",
  "V",
  "WMT",
  "CRM",
  "RDDT",
  "GEV",
  "MCK",
  "PSA",
  "STE",
  "AZO",
  "CDNS",
  "CASY",
  "CVX",
  "CMG",
  "CHD",
  "CMCSA",
  "STZ",
  "COST",
  "CRWD",
  "NEE",
  "GOOG",
  "NFLX",
  "ANET",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 73
Total Value: 187859016
Accession Number: 0001841015-25-000003
Form Type: 13F-HR
CIK: wd-rutherford
Manager Name: Wd-Rutherford

Data Enrichment

96% identified

70 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $187.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:119.2K

Value:$13.4M

% of Portfolio:7.1% ($13.4M/$187.9M)

MICROSOFT CORP

MSFT|594918104

Shares:16.9K

Value:$6.5M

% of Portfolio:3.5% ($6.5M/$187.9M)

Apple Inc.

AAPL|037833100

Shares:31.3K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$187.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:14.9K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$187.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.9K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$187.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:21.0K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$187.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.9K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$187.9M)

AMAZON COM INC

AMZN|023135106

Shares:29.1K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$187.9M)

VISA INC.

V|92826C839

Shares:15.5K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$187.9M)

NETFLIX INC

NFLX|64110L106

Shares:5.0K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$187.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.0K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$187.9M)

Mastercard Inc

MA|57636Q104

Shares:8.7K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$187.9M)

HOME DEPOT, INC.

HD|437076102

Shares:12.3K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$187.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:24.6K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$187.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.2K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$187.9M)

Arista Networks, Inc.

ANET|040413106

Shares:57.4K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$187.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.4K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$187.9M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:8.6K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$187.9M)

MCKESSON CORP

MCK|58155Q103

Shares:5.6K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$187.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:20.8K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$187.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	119.2K	QoQ -3.02% (-3.7K) YoY +705.04% (-104.4K)	All Managers (Combined)	$13.4M	7.1% ($13.4M/$187.9M)	QoQ -18.97% (-$3.1M) YoY -0.03% (-$4.4K)
MICROSOFT CORP(MSFTcusip594918104)	16.9K	QoQ -1.69% (-291) YoY -5.89% (-1.1K)	All Managers (Combined)	$6.5M	3.5% ($6.5M/$187.9M)	QoQ -10.03% (-$727.6K) YoY -13.72% (-$1.0M)
Apple Inc.(AAPLcusip037833100)	31.3K	QoQ -1.78% (-568) YoY -9.54% (-3.3K)	All Managers (Combined)	$6.3M	3.4% ($6.3M/$187.9M)	QoQ -20.72% (-$1.7M) YoY +6.62% (-$392.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	14.9K	QoQ -0.36% (-54) YoY -15.23% (-2.7K)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$187.9M)	QoQ +14.38% (-$734.5K) YoY +3.85% (-$216.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.9K	QoQ +0.10% (+6) YoY -15.70% (-1.1K)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$187.9M)	QoQ +6.72% (+$363.9K) YoY +12.40% (-$637.1K)
T-Mobile US, Inc.(TMUScusip872590104)	21.0K	QoQ -3.46% (-753) YoY -12.52% (-3.0K)	All Managers (Combined)	$5.6M	3.0% ($5.6M/$187.9M)	QoQ +16.64% (-$799.2K) YoY +42.93% (-$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.9K	QoQ +0.39% (-90) YoY -3.35% (-794)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$187.9M)	QoQ -2.36% (-$129.0K) YoY +12.48% (-$592.2K)
AMAZON COM INC(AMZNcusip023135106)	29.1K	QoQ -0.86% (-253) YoY +5.50% (+1.5K)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$187.9M)	QoQ -18.84% (-$1.2M) YoY +5.04% (+$251.0K)
VISA INC.(Vcusip92826C839)	15.5K	QoQ -1.45% (-229) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$187.9M)	QoQ +4.70% (-$234.0K) YoY +20.32% (+$879.3K)
NETFLIX INC(NFLXcusip64110L106)	5.0K	QoQ +5.69% (+269) YoY +0.14% (+7)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$187.9M)	QoQ +15.76% (+$664.1K) YoY +60.97% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	31.0K	QoQ -0.93% (-292) YoY -4.14% (-1.3K)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$187.9M)	QoQ -18.19% (-$1.1M) YoY -0.73% (-$35.7K)
Mastercard Inc(MAcusip57636Q104)	8.7K	QoQ -1.64% (-146) YoY +2.43% (+207)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$187.9M)	QoQ -3.36% (-$156.9K) YoY +10.05% (+$411.4K)
HOME DEPOT, INC.(HDcusip437076102)	12.3K	QoQ +0.26% (-33) YoY +5.71% (-663)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$187.9M)	QoQ -8.72% (-$415.0K) YoY -2.41% (-$107.4K)
Palo Alto Networks Inc(PANWcusip697435105)	24.6K	QoQ +2.71% (-649) YoY +125.60% (+13.7K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$187.9M)	QoQ -2.03% (-$88.5K) YoY +37.80% (+$1.2M)
ServiceNow, Inc.(NOWcusip81762P102)	5.2K	QoQ +0.74% (-38) YoY +1.71% (+87)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$187.9M)	QoQ -22.41% (-$1.2M) YoY +8.92% (+$346.0K)
Arista Networks, Inc.(ANETcusip040413106)	57.4K	QoQ +0.06% (-37) YoY +281.81% (-42.3K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$187.9M)	QoQ -33.73% (-$2.1M) YoY -3.61% (-$157.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.4K	QoQ +0.84% (-70) YoY +3.31% (+269)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$187.9M)	QoQ -5.66% (-$245.8K) YoY +26.40% (+$854.7K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	8.6K	QoQ +2.04% (+172) YoY +32.75% (+2.1K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$187.9M)	QoQ +19.60% (+$654.3K) YoY +93.59% (+$1.9M)
MCKESSON CORP(MCKcusip58155Q103)	5.6K	QoQ -2.31% (-132) YoY +59.22% (+2.1K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$187.9M)	QoQ +18.76% (-$611.0K) YoY +105.50% (+$2.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	20.8K	QoQ +5.67% (+1.1K) YoY +452.67% (+17.0K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$187.9M)	QoQ +17.63% (+$577.6K) YoY +484.60% (+$3.2M)