Whitford Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001957726

Type: FundHoldings: 14Value: $38.3MLatest: 2025Q1

Whitford Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.0 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:[
  "AVGO",
  "MA",
  "MSFT",
  "SPY",
  "NVDA",
  "SPGI",
  "NOW",
  "TDG",
  "UBER",
  "AJG",
  "AMZN",
  "WWD",
  null,
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 38301164
Accession Number: 0001085146-25-003187
Form Type: 13F-HR
CIK: whitford-management
Manager Name: Whitford-Management

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $38,301.164K total value

14 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mastercard Inc

MA|57636Q104

Shares:9.0K

Value:$5.0M

TransDigm Group INC

TDG|893641100

Shares:3.4K

Value:$4.6M

Alphabet Inc.

GOOG|02079K107

Shares:28.2K

Value:$4.4M

78467V608

Shares:98.7K

Value:$4.1M

S&P Global Inc.

SPGI|78409V104

Shares:7.0K

Value:$3.6M

Arthur J. Gallagher & Co.

AJG|363576109

Shares:10.2K

Value:$3.5M

Uber Technologies, Inc

UBER|90353T100

Shares:44.6K

Value:$3.3M

ServiceNow, Inc.

NOW|81762P102

Shares:4.1K

Value:$3.2M

Broadcom Inc.

AVGO|11135F101

Shares:19.0K

Value:$3.2M

Woodward, Inc.

WWD|980745103

Shares:16.9K

Value:$3.1M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:345

Value:$193.0K

AMAZON COM INC

AMZN|023135106

Shares:646

Value:$123.1K

MICROSOFT CORP

MSFT|594918104

Shares:151

Value:$56.7K

NVIDIA CORP

NVDA|67066G104

Shares:474

Value:$51.4K

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	9.0K	QoQ -76.17% (-28.9K) YoY +19.26% (+1.5K)	All Managers (Combined)	$5.0M	QoQ -75.20% (-$15.0M) YoY +35.74% (+$1.3M)
TransDigm Group INC(TDGcusip893641100)	3.4K	QoQ -76.58% (-11.0K) YoY NEW(+3.4K)	All Managers (Combined)	$4.6M	QoQ -74.44% (-$13.5M) YoY NEW(+$4.6M)
Alphabet Inc.(GOOGcusip02079K107)	28.2K	QoQ -37.48% (-16.9K) YoY +39.75% (+8.0K)	All Managers (Combined)	$4.4M	QoQ -48.71% (-$4.2M) YoY +43.39% (+$1.3M)
(cusip78467V608)✕	98.7K	QoQ -75.75% (-308.3K) YoY -17.76% (-21.3K)	All Managers (Combined)	$4.1M	QoQ -76.10% (-$12.9M) YoY -19.67% (-$994.3K)
S&P Global Inc.(SPGIcusip78409V104)	7.0K	QoQ -70.53% (-16.8K) YoY NEW(+7.0K)	All Managers (Combined)	$3.6M	QoQ -69.94% (-$8.3M) YoY NEW(+$3.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.2K	QoQ NEW(+10.2K) YoY -4.53% (-483)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY +31.80% (-$846.8K)
Uber Technologies, Inc(UBERcusip90353T100)	44.6K	QoQ NEW(+44.6K) YoY NEW(+44.6K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
ServiceNow, Inc.(NOWcusip81762P102)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Broadcom Inc.(AVGOcusip11135F101)	19.0K	QoQ -51.60% (-20.3K) YoY NEW(+19.0K)	All Managers (Combined)	$3.2M	QoQ -65.04% (-$5.9M) YoY NEW(+$3.2M)
Woodward, Inc.(WWDcusip980745103)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	345	QoQ -99.83% (-203.0K) YoY -99.84% (-228.9K)	All Managers (Combined)	$193.0K	QoQ -99.83% (-$119.0M) YoY -99.83% (-$119.7M)
AMAZON COM INC(AMZNcusip023135106)	646	QoQ -98.98% (-63.1K) YoY -97.15% (-22.0K)	All Managers (Combined)	$123.1K	QoQ -99.11% (-$13.9M) YoY -96.99% (-$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	151	QoQ -99.80% (-75.5K) YoY -98.40% (-9.3K)	All Managers (Combined)	$56.7K	QoQ -99.82% (-$31.8M) YoY -98.57% (-$3.9M)
NVIDIA CORP(NVDAcusip67066G104)	474	QoQ -96.01% (-11.4K) YoY NEW(+474)	All Managers (Combined)	$51.4K	QoQ -96.78% (-$1.5M) YoY NEW(+$51.4K)