Latest WD RUTHERFORD LLC Stock Portfolio
$193Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About WD RUTHERFORD LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WD RUTHERFORD LLC reported an equity portfolio of $171.9 Millions as of 31 Dec, 2023.
The top stock holdings of WD RUTHERFORD LLC are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORP. and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PEPSICO INC (PEP) and FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC COMPANY (GE), NEXTERA ENERGY INC. (NEE) and DEERE & CO. (DE). WD RUTHERFORD LLC opened new stock positions in MARVELL TECHNOLOGY, INC (MRVL) and APPLIED MATERIALS (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE, CHIPOTLE MEXICAN GRILL, INC. (CMG) and ULTA BEAUTY INC. (ULTA).
The top stock holdings of WD RUTHERFORD LLC are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORP. and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PEPSICO INC (PEP) and FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC COMPANY (GE), NEXTERA ENERGY INC. (NEE) and DEERE & CO. (DE). WD RUTHERFORD LLC opened new stock positions in MARVELL TECHNOLOGY, INC (MRVL) and APPLIED MATERIALS (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE, CHIPOTLE MEXICAN GRILL, INC. (CMG) and ULTA BEAUTY INC. (ULTA).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC (FACEBOOK) | 982,328 |
| SNOWFLAKE INC. | 682,760 |
| ALIGN TECHNOLOGY INC. | 609,603 |
| PEPSICO INC. | 504,029 |
| D.R. HORTON, INC. | 487,891 |
| MEDTRONIC PLC (IRELAND) | 272,780 |
| ORACLE CORPORATION | 222,958 |
| ELI LILLY AND COMPANY | 186,710 |
New stocks bought by WD RUTHERFORD LLC
Additions
| Ticker | % Inc. |
|---|---|
| COOPER COMPANIES | 324 |
| PUBLIC STORAGE (REIT) | 202 |
| NETFLIX INC | 151 |
| CUMMINS INC. | 126 |
| APPLIED MATERIALS | 104 |
| CASEY'S GENERAL STORES, INC. | 99.88 |
| ULTA BEAUTY INC. | 66.52 |
| TJX COMPANIES INC. | 57.77 |
Additions to existing portfolio by WD RUTHERFORD LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LAMB WESTON HOLDINGS, INC. | -35.88 |
| NVIDIA CORP. | -18.83 |
| TRACTOR SUPPLY COMPANY | -17.87 |
| UNITED RENTALS, INC. | -15.94 |
| ARISTA NETWORKS INC. | -11.78 |
| ADVANCED MICRO DEVICES, INC. | -11.32 |
| GENERAL ELECTRIC COMPANY | -8.41 |
| LAM RESEARCH CORP. | -8.24 |
WD RUTHERFORD LLC reduced stake in above stock
Sold off
Current Stock Holdings of WD RUTHERFORD LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 3.07 | 34,548 | 5,924,290 | REDUCED | -0.35 | |
| ABT | ABBOTT LABORATORIES | 0.68 | 11,548 | 1,312,550 | ADDED | 5.29 | |
| ADBE | ADOBE SYSTEMS INC. | 2.07 | 7,916 | 3,994,410 | REDUCED | -1.74 | |
| ALGN | ALIGN TECHNOLOGY INC. | 0.32 | 1,859 | 609,603 | NEW | ||
| AMAT | APPLIED MATERIALS | 0.30 | 2,851 | 587,962 | ADDED | 104 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 3.11 | 33,316 | 6,013,200 | REDUCED | -11.32 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 2,638 | 521,242 | UNCHANGED | 0.00 | |
| AMZN | AMAZON INC. | 2.58 | 27,581 | 4,975,060 | REDUCED | -1.52 | |
| ANET | ARISTA NETWORKS INC. | 2.26 | 15,022 | 4,356,080 | REDUCED | -11.78 | |
| ANSS | ANSYS, INC. | 0.13 | 742 | 257,593 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 30.00 | 29,114 | NEW | ||
| AZO | AUTOZONE INC. | 0.07 | 46.00 | 144,976 | NEW | ||
| CASY | CASEY'S GENERAL STORES, INC. | 1.07 | 6,476 | 2,062,280 | ADDED | 99.88 | |
| CAT | CATERPILLAR INC. | 0.78 | 4,130 | 1,513,360 | REDUCED | -1.55 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.34 | 2,121 | 660,225 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO. | 1.91 | 35,385 | 3,691,010 | ADDED | 0.4 | |
| CMCSA | COMCAST CORP NEW | 1.15 | 51,069 | 2,213,840 | ADDED | 9.57 | |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.72 | 481 | 1,398,160 | REDUCED | -1.84 | |
| CMI | CUMMINS INC. | 0.81 | 5,292 | 1,559,290 | ADDED | 126 | |
| COO | COOPER COMPANIES | 2.04 | 38,756 | 3,932,180 | ADDED | 324 | |
| COST | COSTCO WHOLESALE CORP NEW | 2.66 | 7,011 | 5,136,470 | REDUCED | -3.66 | |
| CRL | CHARLES RIVER LABORATORIES INT | 2.04 | 14,564 | 3,946,120 | REDUCED | -1.05 | |
| CRM | SALESFORCE.COM INC. | 2.19 | 14,055 | 4,233,080 | REDUCED | -4.37 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC | 2.91 | 17,543 | 5,624,110 | REDUCED | -5.2 | |
| CVX | CHEVRON CORP NEW | 1.93 | 23,591 | 3,721,240 | ADDED | 8.86 | |
| DE | DEERE & CO. | 0.67 | 3,149 | 1,293,420 | REDUCED | -4.58 | |
| DGX | QUEST DIAGNOSTICS INC. | 0.20 | 2,900 | 386,019 | ADDED | 9.64 | |
| DHI | D.R. HORTON, INC. | 0.25 | 2,965 | 487,891 | NEW | ||
| ELF | E L F BEAUTY INC | 1.37 | 13,542 | 2,654,640 | ADDED | 10.73 | |
| EW | EDWARDS LIFESCIENCES | 2.01 | 40,700 | 3,889,290 | ADDED | 2.6 | |
| FIVE | FIVE BELOW INC | 0.01 | 125 | 22,673 | NEW | ||
| FND | FLOOR & DECOR HOLDINGS, INC. | 0.06 | 962 | 124,694 | NEW | ||
| FTNT | FORTINET, INC. | 1.18 | 33,335 | 2,277,110 | REDUCED | -0.04 | |
| GE | GENERAL ELECTRIC COMPANY | 0.34 | 3,755 | 659,115 | REDUCED | -8.41 | |
| GOOG | ALPHABET INC. CLASS A | 2.53 | 32,360 | 4,884,100 | ADDED | 0.55 | |
| GOOG | ALPHABET INC. CLASS C | 0.45 | 5,707 | 868,948 | REDUCED | -1.47 | |
| GPC | GENUINE PARTS COMPANY | 0.01 | 170 | 26,338 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC. | 0.18 | 855 | 357,125 | REDUCED | -1.72 | |
| HAL | HALLIBURTON COMPANY | 1.42 | 69,350 | 2,733,780 | ADDED | 8.38 | |
| HD | HOME DEPOT INC. | 2.30 | 11,602 | 4,450,530 | ADDED | 3.62 | |
| HON | HONEYWELL INTL. INC | 1.70 | 16,038 | 3,291,800 | ADDED | 6.81 | |
| IDXX | IDEXX LABORATORIES INC. | 1.71 | 6,118 | 3,303,290 | REDUCED | -0.57 | |
| ISRG | INTUITIVE SURGICAL | 1.68 | 8,111 | 3,237,020 | REDUCED | -3.45 | |
| JPM | JPMORGAN CHASE & CO. | 2.46 | 23,678 | 4,742,700 | REDUCED | -5.89 | |
| LAD | LITHIA MOTORS, INC. | 0.01 | 80.00 | 24,069 | NEW | ||
| LEN | LENNAR CORP | 0.01 | 95.00 | 16,338 | NEW | ||
| LLY | ELI LILLY AND COMPANY | 0.10 | 240 | 186,710 | NEW | ||
| LRCX | LAM RESEARCH CORP. | 0.48 | 947 | 920,077 | REDUCED | -8.24 | |
| LULU | LULULEMON ATHLETICA INC. | 1.29 | 6,369 | 2,488,050 | REDUCED | -0.52 | |
| LW | LAMB WESTON HOLDINGS, INC. | 0.11 | 1,930 | 205,603 | REDUCED | -35.88 | |
| MA | MASTERCARD INC. | 2.12 | 8,497 | 4,091,900 | REDUCED | -1.22 | |
| MCD | MCDONALDS CORP. | 0.59 | 4,035 | 1,137,670 | ADDED | 26.09 | |
| MCK | MCKESSON CORPORATION | 0.97 | 3,505 | 1,881,660 | REDUCED | -4.29 | |
| MDT | MEDTRONIC PLC (IRELAND) | 0.14 | 3,130 | 272,780 | NEW | ||
| META | META PLATFORMS INC (FACEBOOK) | 0.51 | 2,023 | 982,328 | NEW | ||
| MRVL | MARVELL TECHNOLOGY, INC | 0.24 | 6,465 | 458,239 | ADDED | 19.39 | |
| MS | MORGAN STANLEY | 0.06 | 1,135 | 106,872 | NEW | ||
| MSFT | MICROSOFT CORP. | 3.91 | 17,969 | 7,559,920 | REDUCED | -1.38 | |
| MUSA | MURPHY USA INC | 0.06 | 290 | 121,568 | NEW | ||
| NEE | NEXTERA ENERGY INC. | 0.69 | 20,755 | 1,326,450 | ADDED | 7.37 | |
| NFLX | NETFLIX INC | 1.57 | 4,987 | 3,028,760 | ADDED | 151 | |
| NKE | NIKE INC. | 1.23 | 25,235 | 2,371,580 | REDUCED | -2.1 | |
| NOW | SERVICENOW INC. | 2.01 | 5,083 | 3,875,280 | ADDED | 0.81 | |
| NVDA | NVIDIA CORP. | 6.92 | 14,801 | 13,373,600 | REDUCED | -18.83 | |
| NXPI | NXP SEMICONDUCTORS NV (NETHERLANDS) | 0.16 | 1,210 | 299,802 | UNCHANGED | 0.00 | |
| ONON | ON HOLDING AG (SWITZERLAND) | 0.03 | 1,470 | 52,009 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.12 | 1,775 | 222,958 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.42 | 728 | 821,825 | ADDED | 22.77 | |
| PANW | PALO ALTO NETWORKS INC | 1.60 | 10,888 | 3,093,610 | REDUCED | -4.99 | |
| PEP | PEPSICO INC. | 0.26 | 2,880 | 504,029 | NEW | ||
| PSA | PUBLIC STORAGE (REIT) | 0.71 | 4,717 | 1,368,210 | ADDED | 202 | |
| RTX | RTX CORP (RAYTHEON) | 0.18 | 3,670 | 357,935 | ADDED | 0.96 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.04 | 925 | 66,915 | NEW | ||
| SLB | SCHLUMBERGER LTD. | 0.38 | 13,415 | 735,276 | ADDED | 27.94 | |
| SNOW | SNOWFLAKE INC. | 0.35 | 4,225 | 682,760 | NEW | ||
| SNPS | SYNOPSYS | 0.02 | 70.00 | 40,005 | NEW | ||
| SPGI | S&P GLOBAL INC. | 1.12 | 5,070 | 2,157,030 | REDUCED | -1.17 | |
| STE | STERIS PLC (UK) | 0.32 | 2,740 | 616,007 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC. | 1.44 | 10,231 | 2,780,380 | REDUCED | -1.18 | |
| SYK | STRYKER CORP. | 1.56 | 8,400 | 3,006,110 | REDUCED | -0.3 | |
| TJX | TJX COMPANIES INC. | 0.26 | 5,025 | 509,636 | ADDED | 57.77 | |
| TMO | THERMO FISHER SCIENTIFIC | 2.22 | 7,383 | 4,291,070 | ADDED | 2.23 | |
| TMUS | T-MOBILE US, INC. | 2.03 | 24,003 | 3,917,770 | REDUCED | -0.87 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.22 | 1,655 | 433,147 | REDUCED | -17.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 615 | 83,671 | NEW | ||
| ULTA | ULTA BEAUTY INC. | 1.15 | 4,233 | 2,213,350 | ADDED | 66.52 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.56 | 2,185 | 1,080,920 | REDUCED | -1.35 | |
| UNP | UNION PACIFIC CORP. | 1.06 | 8,353 | 2,054,250 | ADDED | 6.58 | |
| URI | UNITED RENTALS, INC. | 0.31 | 828 | 597,079 | REDUCED | -15.94 | |
| USB | US BANCORP | 1.93 | 83,560 | 3,735,130 | ADDED | 7.82 | |
| V | VISA INC. | 2.24 | 15,499 | 4,325,460 | REDUCED | -0.72 | |
| WM | WASTE MANAGEMENT INC. | 0.03 | 288 | 61,387 | NEW | ||
| GE HEALTHCARE | 0.29 | 6,085 | 553,187 | UNCHANGED | 0.00 | ||
| FORTREA HOLDINGS INC. | 0.01 | 465 | 18,665 | NEW |