SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$199M
Q2 2024
Positions
97
Filings on Record
22
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Wd Rutherford LLC reported $199M in U.S.-listed holdings across 97 positions for Q2 2024.

Its largest position, NVDA, represents 8.1% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+8.1%
Nvidia
New / Exited
6 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 2.6%REIT: 1.1%ADR: 0.1%
  • Common Stock · 96.3% · $192M
  • Other · 2.6% · $5M
  • REIT · 1.1% · $2M
  • ADR · 0.1% · $116,627

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Elastic N.V. (Netherlands)NEW+3.7K3.7K+$421,581$421,581
DECKDeckers Outdoor Corp.NEW+407407+$393,956$393,956
BSXBoston Scientific Corp.NEW+4.6K4.6K+$355,093$355,093
GEVGE Vernova IncNEW+935935+$160,362$160,362
SHOPShopify Inc.NEW+150150+$9,908$9,908
Oddity Tech Ltd (Israel)NEW+134134+$5,261$5,261
CMGChipotle Mexican Grill, Inc.ADDED+24.8K25.3K+$184,822$2M
SNPSSynopsysADDED+1.0K1.1K+$623,487$663,492

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

Holdings — Q2 2024

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM8.06%$16M130.0K
2MSFTMicrosoft Corp.history →COM3.94%$8M17.5K
3AAPLApple Inc.history →COM3.49%$7M33.0K
4GOOGLAlphabet Inc. Class ACOM3.35%$7M36.6K
5AMZNAmazon Inc.history →COM2.74%$5M28.2K
6COSTCostco Wholesale Inc.history →COM2.69%$5M6.3K
7ANETEURArista Networks Inc.history →COM2.68%$5M15.2K
8CRWDCrowdStrike Holdings, Inchistory →COM2.64%$5M13.7K
9AMDAdvanced Micro Devices, Inc.history →COM2.48%$5M30.5K
10JPMJPMorgan Chase & Co.history →COM2.38%$5M23.4K
11ADBEAdobe Systems Inc.history →COM2.20%$4M7.9K
12TMUST-Mobile US, Inc.history →COM2.07%$4M23.4K
13HDHome Depot Inc.history →COM2.06%$4M11.9K
14VVisa Inc.history →COM2.06%$4M15.6K
15TMOThermo Fisher Scientifichistory →COM2.03%$4M7.3K
16NOWServiceNow Inc.history →COM1.99%$4M5.0K
17MAMastercard Inc.history →COM1.95%$4M8.8K
18EWEdwards Lifescienceshistory →COM1.91%$4M41.1K
19CHVChevron Corp.history →COM1.86%$4M23.7K
20CHDChurch & Dwight Co.history →COM1.84%$4M35.3K
21HONGBPHoneywell Intl. Inchistory →COM1.79%$4M16.7K
22CRMSalesforce.com Inc.history →COM1.77%$4M13.7K
23ISRGIntuitive Surgicalhistory →COM1.75%$3M7.8K
24Cooper CompaniesCOM1.75%$3M39.9K
25PANWPalo Alto Networks Inchistory →COM1.74%$3M10.2K
26USBUS Bancorphistory →COM1.69%$3M84.6K
27ELFe.l.f. Beauty Inchistory →COM1.68%$3M15.9K
28NFLXNetflixhistory →COM1.68%$3M5.0K
29SYKStryker Corp.history →COM1.60%$3M9.4K
30CASYCasey's General Stores, Inc.history →COM1.55%$3M8.1K
31Charles River Laboratories IntCOM1.41%$3M13.6K
32CB1AConstellation Brands Inc.history →COM1.36%$3M10.5K
33SPGIS&P Global Inc.history →COM1.20%$2M5.3K
34SNOWSnowflake Inc.history →COM1.17%$2M17.3K
35MCKMcKesson Corporationhistory →COM1.10%$2M3.8K
36URIUnited Rentals, Inc.history →COM1.08%$2M3.3K
37HALHalliburton Companyhistory →COM1.05%$2M62.0K
38CMCSAComcast CorporationCOM0.98%$2M50.1K
39General Electric CompanyCOM0.97%$2M12.2K
40LULULululemon Athletica Inc.COM0.96%$2M6.4K
41METAMeta Platforms Inc (Facebook)COM0.95%$2M3.7K
42IDXXIDEXX Laboratories Inc.COM0.95%$2M3.9K
43UNPUnion Pacific Corp.COM0.94%$2M8.3K
44CMICummins Inc.COM0.82%$2M5.9K
45NEENextera Energy Inc.COM0.81%$2M22.7K
46CMGChipotle Mexican Grill, Inc.COM0.79%$2M25.3K
47NKENike Inc.COM0.75%$1M19.9K
48PSAPublic Storage (REIT)COM0.71%$1M4.9K
49CATCaterpillar Inc.COM0.70%$1M4.2K
50CDNSCadence Design Systems IncCOM0.70%$1M4.5K
51FTNTFortinet, Inc.COM0.70%$1M23.0K
52MCDMcDonalds Corp.COM0.57%$1M4.5K
53ORLYO'Reilly Automotive IncCOM0.55%$1M1.0K
54ULTAUlta Beauty Inc.COM0.55%$1M2.8K
55TJXTJX Companies Inc.COM0.50%$999,7089.1K
56LRCXEURLam Research Corp.COM0.44%$871,047818
57UNHUnitedHealth Group Inc.COM0.42%$832,6401.6K
58DEDeere & Co.COM0.40%$791,3482.1K
59AMTAmerican Tower Corp. (REIT)COM0.38%$758,0823.9K
60SNPSSynopsysCOM0.33%$663,4921.1K
61AMATApplied MaterialsCOM0.32%$641,1852.7K
62GEHCGE HealthcareCOM0.31%$614,4777.9K
63PEPPepsico Inc.COM0.27%$536,8473.3K
64SLBSchlumberger Ltd.COM0.27%$532,89811.3K
65Steris plc (UK)INTL STK0.25%$503,8442.3K
66MRVLMarvell Technology, IncCOM0.23%$451,9046.5K
67TSCOTractor Supply CompanyCOM0.22%$438,7501.6K
68Elastic N.V. (Netherlands)INTL STK0.21%$421,5813.7K
69ABTAbbott LaboratoriesCOM0.21%$414,7054.0K
70AFWAlign Technology Inc.COM0.20%$395,7041.6K
71DECKDeckers Outdoor Corp.COM0.20%$393,956407
72BSXBoston Scientific Corp.COM0.18%$355,0934.6K
73GSGoldman Sachs Group Inc.COM0.17%$344,216761
74NXP Semiconductors NV (Netherlands)INTL STK0.16%$325,5991.2K
75ORCLOracle CorporationCOM0.13%$268,7041.9K
76AKXAnsys, Inc.COM0.12%$238,553742
77RTXRTX Corp (Raytheon)COM0.12%$237,5232.4K
78LLYEli Lilly and CompanyCOM0.11%$211,859234
79Medtronic PLC (Ireland)INTL STK0.09%$173,5562.2K
80GEVGE Vernova IncCOM0.08%$160,362935
81On Holding AG (Switzerland)INTL STK0.07%$145,4223.7K
82AZOAutoZone Inc.COM0.07%$136,34946
83MUSAMurphy Usa IncCOM0.06%$127,693272
84TSMTaiwan Semiconductor (Taiwan)INTL STK0.06%$116,627671
85FNDFloor & Decor Holdings, Inc.COM0.05%$95,632962
86DWDMorgan StanleyCOM0.03%$69,491715
87WMWaste Management Inc.COM0.03%$61,442288
88SCHWSchwab (Charles) CorpCOM0.02%$42,740580
89ASML Holding N.V. (NetherlandsINTL STK0.02%$30,68230
90DGXQuest Diagnostics Inc.COM0.02%$30,114220
91GPCGenuine Parts CompanyCOM0.01%$23,514170
92LWLamb Weston Holdings, Inc.COM0.01%$21,861260
93DHID.R. Horton, Inc.COM0.01%$19,307137
94LENLennar CorpCOM0.01%$14,23895
95SHOPShopify Inc.COM0.00%$9,908150
96Oddity Tech Ltd (Israel)INTL STK0.00%$5,261134

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 ↗.