SEC 13F Intelligence

Managers / Q1 2024 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$193M
Q1 2024
Positions
94
Filings on Record
22
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Wd Rutherford LLC reported $193M in U.S.-listed holdings across 94 positions for Q1 2024.

Its largest position, NVDA, represents 6.9% of the portfolio.

Compared with Q4 2023, the fund opened 23 new positions and exited 0.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+6.9%
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: 96.3%Other: 2.7%REIT: 1.0%ADR: 0.0%
  • Common Stock · 96.3% · $186M
  • Other · 2.7% · $5M
  • REIT · 1.0% · $2M
  • ADR · 0.0% · $83,671

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMeta Platforms Inc (Facebook)NEW+2.0K2.0K+$982,328$982,328
SNOWSnowflake Inc.NEW+4.2K4.2K+$682,760$682,760
AFWAlign Technology Inc.NEW+1.9K1.9K+$609,603$609,603
PEPPepsico Inc.NEW+2.9K2.9K+$504,029$504,029
DHID.R. Horton, Inc.NEW+3.0K3.0K+$487,891$487,891
Medtronic PLC (Ireland)NEW+3.1K3.1K+$272,780$272,780
ORCLOracle CorporationNEW+1.8K1.8K+$222,958$222,958
LLYEli Lilly and CompanyNEW+240240+$186,710$186,710

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM6.92%$13M14.8K
2MSFTMicrosoft Corp.history →COM3.91%$8M18.0K
3AMDAdvanced Micro Devices, Inc.history →COM3.11%$6M33.3K
4AAPLApple Inc.history →COM3.07%$6M34.5K
5CRWDCrowdStrike Holdings, Inchistory →CL A2.91%$6M17.5K
6COSTCostco Wholesale Corp Newhistory →COM2.66%$5M7.0K
7AMZNAmazon Inc.history →COM2.57%$5M27.6K
8GOOGLAlphabet Inc. Class Ahistory →COM2.53%$5M32.4K
9JPMJPMorgan Chase & Co.history →COM2.45%$5M23.7K
10HDHome Depot Inc.history →COM2.30%$4M11.6K
11ANETEURArista Networks Inc.history →COM2.25%$4M15.0K
12VVisa Inc.history →COM CL A2.24%$4M15.5K
13TMOThermo Fisher Scientifichistory →COM2.22%$4M7.4K
14CRMSalesforce.com Inc.history →COM2.19%$4M14.1K
15MAMastercard Inc.history →CL A2.12%$4M8.5K
16ADBEAdobe Systems Inc.history →COM2.07%$4M7.9K
17Charles River Laboratories IntCOM2.04%$4M14.6K
18Cooper CompaniesCOM2.04%$4M38.8K
19TMUST-Mobile US, Inc.history →COM2.03%$4M24.0K
20EWEdwards Lifescienceshistory →COM2.01%$4M40.7K
21NOWServiceNow Inc.history →COM2.01%$4M5.1K
22USBUS Bancorphistory →COM NEW1.93%$4M83.6K
23CHVChevron Corp Newhistory →COM1.93%$4M23.6K
24CHDChurch & Dwight Co.history →COM1.91%$4M35.4K
25IDXXIDEXX Laboratories Inc.history →COM1.71%$3M6.1K
26HONGBPHoneywell Intl. Inchistory →COM1.70%$3M16.0K
27ISRGIntuitive Surgicalhistory →COM NEW1.68%$3M8.1K
28PANWPalo Alto Networks Inchistory →COM1.60%$3M10.9K
29NFLXNetflix Inchistory →COM1.57%$3M5.0K
30SYKStryker Corp.history →COM1.56%$3M8.4K
31CB1AConstellation Brands Inc.history →CL A1.44%$3M10.2K
32HALHalliburton Companyhistory →COM1.41%$3M69.3K
33ELFE L F Beauty Inchistory →COM1.37%$3M13.5K
34LULULululemon Athletica Inc.history →COM1.29%$2M6.4K
35NKENike Inc.history →CL B1.23%$2M25.2K
36FTNTFortinet, Inc.history →COM1.18%$2M33.3K
37CMCSAComcast Corp Newhistory →CL A1.15%$2M51.1K
38ULTAUlta Beauty Inc.history →COM1.15%$2M4.2K
39SPGIS&P Global Inc.history →COM1.12%$2M5.1K
40CASYCasey's General Stores, Inc.history →COM1.07%$2M6.5K
41UNPUnion Pacific Corp.history →COM1.06%$2M8.4K
42MCKMcKesson CorporationCOM0.97%$2M3.5K
43CMICummins Inc.COM0.81%$2M5.3K
44CATCaterpillar Inc.COM0.78%$2M4.1K
45CMGChipotle Mexican Grill, Inc.COM0.72%$1M481
46PSAPublic Storage (REIT)COM0.71%$1M4.7K
47NEENextera Energy Inc.COM0.69%$1M20.8K
48ABTAbbott LaboratoriesCOM0.68%$1M11.5K
49DEDeere & Co.COM0.67%$1M3.1K
50MCDMcDonalds Corp.COM0.59%$1M4.0K

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 ↗.