SEC 13F Intelligence

Managers / Q1 2023 · view latest →

WD RUTHERFORD LLC

CIK 0001841015 · 10300 SW GREENBURG ROAD, SUITE 115, PORTLAND, OR, 97223 · 503-452-1210

Reported Value
$142M
Q1 2023
Positions
76
Filings on Record
22
2019–present window
Filed
Apr 11, 2023
original filing

Summary

Wd Rutherford LLC reported $142M in U.S.-listed holdings across 76 positions for Q1 2023.

Its largest position, NVDA, represents 5.3% of the portfolio.

Compared with Q4 2022, the fund opened 0 new positions and exited 54.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+5.3%
Nvidia

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $158MQ4 ’20Q1 ’21: $161MQ2 ’21: $180MQ3 ’21: $184MQ3 ’21Q4 ’21: $198MQ1 ’22: $175MQ2 ’22: $129MQ2 ’22Q3 ’22: $125MQ4 ’22: $127MQ1 ’23: $142MQ1 ’23Q2 ’23: $156MQ3 ’23: $146MQ4 ’23: $172MQ4 ’23Q1 ’24: $193MQ2 ’24: $199MQ3 ’24: $205MQ3 ’24Q4 ’24: $211MQ1 ’25: $188MQ2 ’25: $217MQ2 ’25Q3 ’25: $235MQ4 ’25: $239MQ1 ’26: $225MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.9%Other: 4.2%REIT: 0.5%Open-End Fund: 0.2%ADR: 0.2%
  • Common Stock · 94.9% · $135M
  • Other · 4.2% · $6M
  • REIT · 0.5% · $718,868
  • Open-End Fund · 0.2% · $317,277
  • ADR · 0.2% · $284,734

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
General Electric CompanyADDED+5.3K5.4K+$509,779$514,806
MCDMcDonalds Corp.ADDED+2.2K2.3K+$612,042$652,889
CRWDCrowdStrike Holdings, IncADDED+1.4K1.5K+$192,888$206,576
GPCGenuine Parts CompanyADDED+1.2K1.4K+$204,737$234,234
CMGChipotle Mexican Grill, Inc.ADDED+435510+$767,166$871,228
ORLYO'Reilly Automotive IncADDED+375465+$318,813$394,776
SLBSchlumberger Ltd.ADDED+11.4K14.4K+$544,364$705,813
ULTAUlta Beauty Inc.ADDED+2.5K3.3K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM5.33%$8M27.2K
2AAPLApple Inc.history →COM4.65%$7M40.0K
3MSFTMicrosoft Corp.history →COM3.97%$6M19.5K
4COSTCostco Wholesale Inc.history →COM3.41%$5M9.7K
5TMOThermo Fisher Scientifichistory →COM3.27%$5M8.0K
6AMDAdvanced Micro Devices, Inc.history →COM2.81%$4M40.7K
7VVisa Inc.history →COM2.72%$4M17.1K
8ADBEAdobe Systems Inc.history →COM2.67%$4M9.8K
9Cooper CompaniesCOM2.67%$4M10.2K
10GOOGLAlphabet Inc. Class Ahistory →COM2.64%$4M36.2K
11MAMastercard Inc.history →COM2.63%$4M10.3K
12ANETEURArista Networks Inc.history →COM2.61%$4M22.1K
13HDHome Depot Inc.history →COM2.59%$4M12.4K
14IDXXIDEXX Laboratories Inc.history →COM2.57%$4M7.3K
15EWEdwards Lifescienceshistory →COM2.56%$4M43.9K
16NKENike Inc.history →COM2.50%$4M29.0K
17CHDChurch & Dwight Co.history →COM2.29%$3M36.7K
18CHVChevron Corp.history →COM2.28%$3M19.8K
19TMUST-Mobile US, Inc.history →COM2.22%$3M21.7K
20AMZNAmazon Inc.history →COM2.15%$3M29.6K
21JPMJPMorgan Chase & Co.history →COM2.11%$3M22.9K
22FTNTFortinet, Inc.history →COM2.08%$3M44.5K
23PANWPalo Alto Networks Inchistory →COM2.04%$3M14.5K
24ISRGIntuitive Surgicalhistory →COM1.99%$3M11.1K
25NOWServiceNow Inc.history →COM1.80%$3M5.5K
26SYKStryker Corp.history →COM1.79%$3M8.9K
27LULULululemon Athletica Inc.history →COM1.77%$3M6.9K
28CB1AConstellation Brands Inc.history →COM1.51%$2M9.5K
29UNHUnitedHealth Group Inc.history →COM1.44%$2M4.3K
30HONGBPHoneywell Intl. Inchistory →COM1.44%$2M10.7K
31CRMSalesforce.com Inc.history →COM1.31%$2M9.3K
32SPGIS&P Global Inc.history →COM1.26%$2M5.2K
33ULTAUlta Beauty Inc.history →COM1.25%$2M3.3K
34ELFe.l.f. Beauty Inchistory →COM1.19%$2M20.5K
35UNPUnion Pacific Corp.history →COM1.17%$2M8.2K
36DEDeere & Co.history →COM1.06%$2M3.6K
37MCKMcKesson CorporationCOM0.98%$1M3.9K
38Charles River Laboratories IntCOM0.85%$1M6.0K
39ELEstee Lauder Cos Inc Cl ACOM0.80%$1M4.6K
40CATCaterpillar Inc.COM0.78%$1M4.9K
41NEENextera Energy Inc.COM0.69%$982,23012.7K
42ABBVAbbvie Inc.COM0.67%$949,5266.0K
43CMGChipotle Mexican Grill, Inc.COM0.61%$871,228510
44KRKroger Co.COM0.61%$865,95017.5K
45HALHalliburton CompanyCOM0.58%$828,65226.2K
46MUSAMurphy Usa IncCOM0.57%$803,8263.1K
47DGXQuest Diagnostics Inc.COM0.52%$732,1595.2K
48AMTAmerican Tower Corp. (REIT)COM0.51%$718,8683.5K
49SLBSchlumberger Ltd.COM0.50%$705,81314.4K
50MCDMcDonalds Corp.COM0.46%$652,8892.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M71Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$239M73Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$235M73Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M96Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$188M73Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M71Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$205M78Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M97Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M94Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$172M71Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$146M71Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$156M80Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M76Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M130Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M135Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M113Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$175M133May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$198M125Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$184M127Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$180M123Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M121May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$158M115Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.