SEC 13F Intelligence

Managers / Q3 2023 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$146M
Q3 2023
Positions
71
Filings on Record
22
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Wd Rutherford LLC reported $146M in U.S.-listed holdings across 71 positions for Q3 2023.

Its largest position, NVDA, represents 5.6% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 15.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+5.6%
Nvidia Corporation
New / Exited
6 / 15
positions this quarter

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: 96.8%Other: 2.6%REIT: 0.6%
  • Common Stock · 96.8% · $141M
  • Other · 2.6% · $4M
  • REIT · 0.6% · $839,177

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CASYCaseys Gen Stores IncNEW+3.1K3.1K+$836,282$836,282
PSAPublic StorageNEW+1.5K1.5K+$403,713$403,713
PEPPepsico IncNEW+1.9K1.9K+$313,464$313,464
LWLamb Weston Hldgs IncNEW+3.2K3.2K+$294,947$294,947
RTXRTX CorporationNEW+3.8K3.8K+$273,846$273,846
GEHCGE Healthcare Technologies INEW+3.8K3.8K+$257,191$257,191
CRWDCrowdStrike Hldgs IncADDED+17.3K18.8K+$3M$3M
CMCSAComcast Corp NewADDED+40.7K47.1K+$2M$2M

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corporationhistory →COM5.59%$8M18.7K
2AAPLApple Inchistory →COM4.21%$6M35.8K
3MSFTMicrosoft Corphistory →COM4.01%$6M18.5K
4GOOGLAlphabet IncCAP STK CL A · CAP STK CL C3.48%$5M38.8K
5ADBEAdobe Inchistory →COM2.92%$4M8.4K
6COSTCostco Whsl Corp Newhistory →COM2.86%$4M7.4K
7AMDAdvanced Micro Devices Inchistory →COM2.72%$4M38.6K
8JPMJPMorgan Chase & Cohistory →COM2.54%$4M25.5K
9TMOThermo Fisher Scientific Inchistory →COM2.53%$4M7.3K
10CHVChevron Corp Newhistory →COM2.50%$4M21.6K
11VVisa Inchistory →COM CL A2.48%$4M15.8K
12AMZNAmazon Com Inchistory →COM2.48%$4M28.4K
13MAMastercard Incorporatedhistory →CL A2.37%$3M8.7K
14HDHome Depot Inchistory →COM2.35%$3M11.3K
15TMUST-Mobile US Inchistory →COM2.34%$3M24.3K
16ANETEURArista Networks Inchistory →COM2.28%$3M18.1K
17CHDChurch & Dwight Co Inchistory →COM2.25%$3M35.8K
18CRWDCrowdStrike Hldgs Inchistory →CL A2.16%$3M18.8K
19Charles Riv Laps Intl IncCOM2.07%$3M15.4K
20CRMSalesforce Inchistory →COM2.07%$3M14.9K
21Cooper Cos IncCOM1.98%$3M9.1K
22HONGBPHoneywell Intl Inchistory →COM1.93%$3M15.2K
23EWEdwards Lifesciences Corphistory →COM1.90%$3M40.1K
24NOWServiceNow Inchistory →COM1.89%$3M4.9K
25HALHalliburton Companyhistory →COM1.88%$3M67.8K
26IDXXIDEXX Laboratories Inchistory →COM1.87%$3M6.2K
27PANWPalo Alto Networks Inchistory →COM1.85%$3M11.5K
28CB1AConstellation Brands Inchistory →COM1.82%$3M10.5K
29USBUS Bancorp Delhistory →COM NEW1.81%$3M79.9K
30NKENike Inchistory →CL B1.78%$3M27.2K
31LULULululemon Athletica Inchistory →COM1.72%$3M6.5K
32ISRGIntuitive Surgical Inchistory →COM NEW1.69%$2M8.5K
33SYKStryker Corporationhistory →COM1.54%$2M8.2K
34CMCSAComcast Corp Newhistory →COM1.43%$2M47.1K
35FTNTFortinet Inchistory →COM1.39%$2M34.4K
36SPGIS&P Global Inchistory →COM1.29%$2M5.1K
37UNPUnion Pac Corphistory →COM1.11%$2M8.0K
38MCKMcKesson Corphistory →COM1.09%$2M3.7K
39DEDeere & CoCOM0.95%$1M3.7K
40ELFE L F Beauty IncCOM0.93%$1M12.3K
41NEENextera Energy IncCOM0.85%$1M21.7K
42CATCaterpillar IncCOM0.80%$1M4.3K
43UNHUnitedHealth Group IncCOM0.78%$1M2.3K
44ABTAbbott LabsCOM0.74%$1M11.2K
45ULTAUlta Beauty IncCOM0.66%$963,4732.4K
46MCDMcDonalds CorpCOM0.58%$843,0083.2K
47CASYCaseys Gen Stores IncCOM0.57%$836,2823.1K
48CMGChipotle Mexican Grill IncCOM0.55%$795,014434
49NFLXNetflix IncCOM0.51%$747,6482.0K

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 ↗.