StockDrifts LogoStockDrifts

Whitford Management Llc

Portfolio Manager
Whitford Management LLC
Performance
-5.57% (2026 Q1)
AUM (13F)
$97.89M
# of Holdings
22
Performance Rank
Allocation (Top 20)
99.33%

Whitford Management Llc Holdings Map

Top 22 Whitford Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
40.13%60.4K$39.3M
+53.03%(+20.93K)
2025-Q1: 40.2K shares2025-Q2: 40.8K shares2025-Q3: 39.5K shares2025-Q4: 39.5K shares2026-Q1: 60.4K shares
$501.40(+47.42%)
2026-03-31
SHYG
ISHARES TR
8.73%202.0K$8.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 202.0K shares2025-Q3: 202.0K shares2025-Q4: 202.0K shares2026-Q1: 202.0K shares
$42.90(-1.51%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
5.2%26.5K$5.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 26.5K shares
$191.74(+5.12%)
2026-03-31
AMZN
AMAZON COM INC
5.08%23.9K$5.0M
-24.28%(-7.66K)
2025-Q1: 40.9K shares2025-Q2: 41.5K shares2025-Q3: 34.8K shares2025-Q4: 31.6K shares2026-Q1: 23.9K shares
$190.62(+38.57%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.16%12.0K$4.1M
+85.51%(+5.55K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.5K shares2026-Q1: 12.0K shares
$305.11(+32.53%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.11%23.1K$4.0M
-40.93%(-15.99K)
2025-Q1: 25.2K shares2025-Q2: 0 shares2025-Q3: 53.8K shares2025-Q4: 39.1K shares2026-Q1: 23.1K shares
$113.33(+98.81%)
2026-03-31
GE
GE AEROSPACE
3.82%13.2K$3.7M
+23.55%(+2.51K)
2025-Q1: 0 shares2025-Q2: 15.4K shares2025-Q3: 11.8K shares2025-Q4: 10.7K shares2026-Q1: 13.2K shares
$241.46(+16.60%)
2026-03-31
GEV
GE VERNOVA INC
3.79%4.3K$3.7M
-12.67%(-617)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.9K shares2026-Q1: 4.3K shares
$634.24(+65.43%)
2026-03-31
MA
MASTERCARD INCORPORATED
3.57%7.0K$3.5M
-16.03%(-1.33K)
2025-Q1: 9.0K shares2025-Q2: 10.8K shares2025-Q3: 8.2K shares2025-Q4: 8.3K shares2026-Q1: 7.0K shares
$486.48(+1.59%)
2026-03-31
WWD
WOODWARD INC
3.26%8.9K$3.2M
-29.18%(-3.67K)
2025-Q1: 16.9K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.6K shares2026-Q1: 8.9K shares
$174.46(+100.17%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Whitford Management Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all