SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$172M
Q4 2023
Positions
71
Filings on Record
22
2019–present window
Filed
Feb 2, 2024
original filing

Summary

Wd Rutherford LLC reported $172M in U.S.-listed holdings across 71 positions for Q4 2023.

Its largest position, NVDA, represents 6.3% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+6.3%
Nvidia
New / Exited
2 / 2
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: 96.9%Other: 2.6%REIT: 0.6%
  • Common Stock · 96.9% · $166M
  • Other · 2.6% · $4M
  • REIT · 0.6% · $996,593

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMarvell Technology, IncNEW+5.4K5.4K+$379,646$379,646
AMATApplied MaterialsNEW+1.4K1.4K+$234,105$234,105
PEPPepsico IncSOLD OUT−1.9K0−$313,464$0
FNDFloor & Decor Hldgs IncSOLD OUT−3.0K0−$267,880$0
GEHCGE HealthcareADDED+2.3K6.1K+$196,993$454,184
General Electric CompanyTRIMMED−1.3K4.1K−$56,163$538,043
CMGChipotle Mexican Grill, Inc.ADDED+56490+$344,236$1M
NEENextera Energy Inc.TRIMMED−2.4K19.3K−$144,568$1M

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM6.33%$11M18.2K
2MSFTMicrosoft Corp.history →COM4.20%$7M18.2K
3AAPLApple Inc.history →COM3.91%$7M34.7K
4AMDAdvanced Micro Devices, Inc.history →COM3.68%$6M37.6K
5CRWDCrowdStrike Holdings, Inchistory →COM3.22%$6M18.5K
6COSTCostco Wholesale Inc.history →COM2.93%$5M7.3K
7ADBEAdobe Systems Inc.history →COM2.83%$5M8.1K
8GOOGLAlphabet Inc. Class Ahistory →COM2.73%$5M32.2K
9ANETEURArista Networks Inc.history →COM2.64%$5M17.0K
10AMZNAmazon Inc.history →COM2.52%$4M28.0K
11JPMJPMorgan Chase & Co.history →COM2.49%$4M25.2K
12VVisa Inc.history →COM2.46%$4M15.6K
13CRMSalesforce.com Inc.history →COM2.40%$4M14.7K
14TMOThermo Fisher Scientifichistory →COM2.33%$4M7.2K
15HDHome Depot Inc.history →COM2.32%$4M11.2K
16TMUST-Mobile US, Inc.history →COM2.32%$4M24.2K
17PANWPalo Alto Networks Inchistory →COM2.30%$4M11.5K
18NOWServiceNow Inc.history →COM2.21%$4M5.0K
19MAMastercard Inc.history →COM2.20%$4M8.6K
20Cooper CompaniesCOM2.06%$4M9.1K
21CHDChurch & Dwight Co.history →COM2.00%$3M35.2K
22IDXXIDEXX Laboratories Inc.history →COM1.90%$3M6.2K
23USBUS Bancorphistory →COM1.88%$3M77.5K
24Charles River Laboratories IntCOM1.85%$3M14.7K
25ISRGIntuitive Surgicalhistory →COM1.84%$3M8.4K
26CHVChevron Corp.history →COM1.80%$3M21.7K
27LULULululemon Athletica Inc.history →COM1.79%$3M6.4K
28HONGBPHoneywell Intl. Inchistory →COM1.76%$3M15.0K
29EWEdwards Lifescienceshistory →COM1.73%$3M39.7K
30SYKStryker Corp.history →COM1.54%$3M8.4K
31CB1AConstellation Brands Inc.history →COM1.52%$3M10.4K
32NKENike Inc.history →COM1.51%$3M25.8K
33SPGIS&P Global Inc.history →COM1.33%$2M5.1K
34HALHalliburton Companyhistory →COM1.28%$2M64.0K
35FTNTFortinet, Inc.history →COM1.22%$2M33.4K
36CMCSAComcast Corporationhistory →COM1.18%$2M46.6K
37UNPUnion Pacific Corp.history →COM1.11%$2M7.8K
38ELFe.l.f. Beauty Inchistory →COM1.09%$2M12.2K
39MCKMcKesson Corporationhistory →COM1.04%$2M3.7K
40DEDeere & Co.COM0.74%$1M3.3K
41ABTAbbott LaboratoriesCOM0.73%$1M11.0K
42ULTAUlta Beauty Inc.COM0.71%$1M2.5K
43CATCaterpillar Inc.COM0.70%$1M4.2K
44CMGChipotle Mexican Grill, Inc.COM0.66%$1M490
45UNHUnitedHealth Group Inc.COM0.66%$1M2.2K
46NEENextera Energy Inc.COM0.64%$1M19.3K
47NFLXNetflixCOM0.56%$961,7062.0K
48MCDMcDonalds Corp.COM0.56%$954,9123.2K
49CASYCasey's General Stores, Inc.COM0.54%$926,9323.2K
50LRCXEURLam Research Corp.COM0.50%$860,2131.0K

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 ↗.