Wd Rutherford LLC Portfolio Holdings

Wd Rutherford LLC

  • $202 Million
  • Q3 2024

Wd Rutherford LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.2M, Apple Inc. with a value of $7.6M, Microsoft Corp with a value of $7.52M, Amazon Com Inc with a value of $5.54M, and Arista Networks, Inc. with a value of $5.51M.

Examining the 13F form we can see an increase of $4.09M in the current position value, from $198M to 202M.

Below you can find more details about Wd Rutherford LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
Technology: $71.9 Million
Consumer Cyclical: $24.3 Million
Healthcare: $24.2 Million
Financial Services: $20.8 Million
Communication Services: $19.8 Million
Industrials: $17.5 Million
Consumer Defensive: $14.8 Million
Energy: $4.09 Million
Other: $5.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.6B
$1.21 Million 0.6% of portfolio
18,375
Q3 2024 Reduced 55.31%
$76.7B
$1.07 Million 0.53% of portfolio
932
Q3 2024 Reduced 10.73%
$16.6B
$1.04 Million 0.51% of portfolio
7,422
Q3 2024 Added 4,265.88%
$1.07T
$934,000 0.46% of portfolio
5,381
Q3 2024 Added 701.94%
$1.2T
$889,000 0.44% of portfolio
5,320
Q3 2024 Reduced 4.44%
$10.1B
$854,000 0.42% of portfolio
1,047
Q3 2024 Added 28.0%
$76.5B
$833,000 0.41% of portfolio
1,647
Q3 2024 Added 47.71%
$145B
$558,000 0.28% of portfolio
2,764
Q3 2024 Added 1.73%
$211B
$544,000 0.27% of portfolio
3,201
Q3 2024 Reduced 1.66%
$7.52B
$548,000 0.27% of portfolio
3,923
Q3 2024 New
$20.9B
$555,000 0.27% of portfolio
2,292
Q3 2024 Reduced 0.13%
$6.05B
$441,000 0.22% of portfolio
1,516
Q3 2024 Reduced 6.71%
$16.7B
$391,000 0.19% of portfolio
1,539
Q3 2024 Reduced 6.1%
$130B
$386,000 0.19% of portfolio
4,611
Q2 2024 New
$199B
$365,000 0.18% of portfolio
739
Q3 2024 Reduced 2.89%
$462B
$361,000 0.18% of portfolio
2,122
Q3 2024 Added 11.51%
$9.85B
$326,000 0.16% of portfolio
4,256
Q3 2024 Added 15.0%
$22.3B
$303,000 0.15% of portfolio
780
Q3 2024 Reduced 72.41%
$15.8B
$304,000 0.15% of portfolio
6,071
Q3 2024 Added 61.98%
$473B
$313,000 0.15% of portfolio
537
Q3 2024 Reduced 67.16%
$62.3B
$277,000 0.14% of portfolio
88
Q3 2024 Added 91.3%
$5.52B
$263,000 0.13% of portfolio
1,656
Q3 2024 Added 306.88%
$96.7B
$233,000 0.12% of portfolio
2,645
Q3 2024 Reduced 86.7%
$756B
$242,000 0.12% of portfolio
274
Q3 2024 Added 17.09%
$8.73B
$240,000 0.12% of portfolio
578
Q3 2024 New
Ge Healthcare
-
$0 0.0% of portfolio
-
Q3 2024 Added 168.01%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $202 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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