SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$205M
Q3 2024
Positions
78
Filings on Record
22
2019–present window
Filed
Oct 25, 2024
original filing

Summary

Wd Rutherford LLC reported $205M in U.S.-listed holdings across 78 positions for Q3 2024.

Its largest position, NVDA, represents 7.4% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 22.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+7.4%
Nvidia
New / Exited
3 / 22
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: 93.9%Other: 4.1%REIT: 1.6%ADR: 0.5%
  • Common Stock · 93.9% · $192M
  • Other · 4.1% · $8M
  • REIT · 1.6% · $3M
  • ADR · 0.5% · $934,518

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Meta Platforms Inc (Facebook)NEW+4.9K4.9K+$3M$3M
ANFAbercrombie & Fitch CompanyNEW+3.9K3.9K+$548,828$548,828
WINGWingstop Inc.NEW+578578+$240,494$240,494
GPCGenuine Parts CompanyADDED+7.3K7.4K+$1M$1M
TSMTaiwan Semiconductor (Taiwan)ADDED+4.7K5.4K+$817,891$934,518
DECKDeckers Outdoor Corp.ADDED+1.2K1.7K−$129,907$264,049
MRVLMarvell Technology, IncADDED+11.8K18.3K+$865,440$1M
GEHCGE HealthcareADDED+13.2K21.1K+$1M$2M

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM7.42%$15M125.0K
2AAPLApple Inc.history →COM3.71%$8M32.6K
3MSFTMicrosoft Corp.history →COM3.68%$8M17.5K
4AMZNAmazon Inc.history →COM2.71%$6M29.7K
5ANETEURArista Networks Inc.history →COM2.69%$6M14.4K
6COSTCostco Wholesale Inc.history →COM2.59%$5M6.0K
7GOOGLAlphabet Inc. Class Ahistory →COM2.57%$5M31.7K
8HDHome Depot Inc.history →COM2.46%$5M12.5K
9AMDAdvanced Micro Devices, Inc.history →COM2.46%$5M30.6K
10JPMJPMorgan Chase & Co.history →COM2.41%$5M23.4K
11TMUST-Mobile US, Inc.history →COM2.26%$5M22.4K
12TMOThermo Fisher Scientifichistory →COM2.24%$5M7.4K
13NOWServiceNow Inc.history →COM2.19%$4M5.0K
14MAMastercard Inc.history →COM2.18%$4M9.0K
15VVisa Inc.history →COM2.15%$4M16.0K
16Cooper CompaniesCOM2.10%$4M39.0K
17CRWDCrowdStrike Holdings, Inchistory →COM2.06%$4M15.0K
18CHVChevron Corp.history →COM2.00%$4M27.8K
19ADBEAdobe Systems Inc.history →COM1.98%$4M7.8K
20USBUS Bancorphistory →COM1.94%$4M86.8K
21PANWPalo Alto Networks Inchistory →COM1.89%$4M11.3K
22CRMSalesforce.com Inc.history →COM1.87%$4M14.0K
23SYKStryker Corp.history →COM1.85%$4M10.5K
24CHDChurch & Dwight Co.history →COM1.84%$4M35.9K
25ISRGIntuitive Surgicalhistory →COM1.81%$4M7.6K
26HONGBPHoneywell Intl. Inchistory →COM1.78%$4M17.6K
27General Electric CompanyCOM1.69%$3M18.4K
28NFLXNetflixhistory →COM1.68%$3M4.9K
29CMICummins Inc.history →COM1.54%$3M9.8K
30CASYCasey's General Stores, Inc.history →COM1.50%$3M8.2K
31URIUnited Rentals, Inc.history →COM1.41%$3M3.6K
32Meta Platforms Inc (Facebook)COM1.38%$3M4.9K
33CB1AConstellation Brands Inc.history →COM1.35%$3M10.7K
34CMCSAComcast Corporationhistory →COM1.33%$3M65.3K
35SPGIS&P Global Inc.history →COM1.31%$3M5.2K
36MCKMcKesson Corporationhistory →COM1.30%$3M5.4K
37ELFe.l.f. Beauty Inchistory →COM1.20%$2M22.5K
38TJXTJX Companies Inc.history →COM1.16%$2M20.2K
39CATCaterpillar Inc.history →COM1.12%$2M5.9K
40CMGChipotle Mexican Grill, Inc.history →COM1.09%$2M38.6K
41CDNSCadence Design Systems IncCOM0.99%$2M7.5K
42UNPUnion Pacific Corp.COM0.99%$2M8.2K
43NEENextera Energy Inc.COM0.98%$2M23.7K
44GEHCGE HealthcareCOM0.97%$2M21.1K
45SNOWSnowflake Inc.COM0.95%$2M17.0K
46PSAPublic Storage (REIT)COM0.87%$2M4.9K
47IDXXIDEXX Laboratories Inc.COM0.84%$2M3.4K
48AMTAmerican Tower Corp. (REIT)COM0.69%$1M6.1K
49FTNTFortinet, Inc.COM0.69%$1M18.1K
50MRVLMarvell Technology, IncCOM0.64%$1M18.3K

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 ↗.