SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$211M
Q4 2024
Positions
71
Filings on Record
22
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Wd Rutherford LLC reported $211M in U.S.-listed holdings across 71 positions for Q4 2024.

Its largest position, NVDA, represents 7.8% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+7.8%
Nvidia
New / Exited
1 / 8
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: 94.7%Other: 3.3%REIT: 1.4%ADR: 0.6%
  • Common Stock · 94.7% · $200M
  • Other · 3.3% · $7M
  • REIT · 1.4% · $3M
  • ADR · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARHSArhaus Inc Cl ANEW+27.1K27.1K+$254,270$254,270
LRCXEURLam Research Corp.ADDED+8.7K9.7K−$152,071$702,365
TSCOTractor Supply CompanyADDED+6.0K7.5K−$40,978$400,072
ANETEURArista Networks Inc.ADDED+43.0K57.3K+$822,390$6M
PANWPalo Alto Networks IncADDED+12.6K23.9K+$483,422$4M
Steris plc (UK)SOLD OUT−2.3K0−$555,902$0
AFWAlign Technology Inc.SOLD OUT−1.5K0−$391,398$0
Charles River Laboratories IntSOLD OUT−1.7K0−$337,607$0

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM7.83%$17M122.9K
2AAPLApple Inc.history →COM3.78%$8M31.8K
3MSFTMicrosoft Corp.history →COM3.44%$7M17.2K
4AMZNAmazon Inc.history →COM3.05%$6M29.4K
5ANETEURArista Networks Inc.history →COM3.00%$6M57.3K
6GOOGLAlphabet Inc. Class Ahistory →COM2.81%$6M31.3K
7JPMJPMorgan Chase & Co.history →COM2.59%$5M22.8K
8NOWServiceNow Inc.history →COM2.58%$5M5.1K
9COSTCostco Wholesale Inc.history →COM2.57%$5M5.9K
10CRWDCrowdStrike Holdings, Inchistory →COM2.42%$5M14.9K
11VVisa Inc.history →COM2.36%$5M15.7K
12TMUST-Mobile US, Inc.history →COM2.28%$5M21.7K
13HDHome Depot Inc.history →COM2.26%$5M12.2K
14CRMSalesforce.com Inc.history →COM2.21%$5M14.0K
15MAMastercard Inc.history →COM2.21%$5M8.8K
16CDNSFortinet, Inc.COM2.09%$4M27.1K
17PANWPalo Alto Networks Inchistory →COM2.06%$4M23.9K
18ISRGIntuitive Surgicalhistory →COM2.06%$4M8.3K
19NFLXNetflixhistory →COM2.00%$4M4.7K
20HONGBPHoneywell Intl. Inchistory →COM1.98%$4M18.5K
21USBUS Bancorphistory →COM1.91%$4M84.1K
22CHVChevron Corp.history →COM1.89%$4M27.5K
23SYKStryker Corp.history →COM1.82%$4M10.6K
24TMOThermo Fisher Scientifichistory →COM1.79%$4M7.3K
25ADBEAdobe Systems Inc.history →COM1.75%$4M8.3K
26AMDAdvanced Micro Devices, Inc.history →COM1.72%$4M30.1K
27CHDChurch & Dwight Co.history →COM1.69%$4M34.1K
28CMICummins Inc.history →COM1.67%$4M10.1K
29Cooper CompaniesCOM1.63%$3M37.5K
30CASYCasey's General Stores, Inc.history →COM1.58%$3M8.4K
31General Electric CompanyCOM1.55%$3M19.6K
32MCKMcKesson Corporationhistory →COM1.54%$3M5.7K
33Meta Platforms Inc (Facebook)COM1.52%$3M5.5K
34ELFe.l.f. Beauty Inchistory →COM1.44%$3M24.2K
35TJXTJX Companies Inc.history →COM1.36%$3M23.7K
36MRVLMarvell Technology, Inchistory →COM1.32%$3M25.2K
37SPGIS&P Global Inc.history →COM1.31%$3M5.6K
38CMGChipotle Mexican Grill, Inc.history →COM1.22%$3M42.5K
39URIUnited Rentals, Inc.history →COM1.19%$3M3.6K
40CMCSAComcast Corporationhistory →COM1.09%$2M61.1K
41CB1AConstellation Brands Inc.history →COM1.07%$2M10.2K
42CATCaterpillar Inc.COM1.00%$2M5.8K
43SNOWSnowflake Inc.COM0.89%$2M12.2K
44PSAPublic Storage (REIT)COM0.85%$2M6.0K
45NEENextera Energy Inc.COM0.84%$2M24.7K
46UNPUnion Pacific Corp.COM0.79%$2M7.3K
47GEHCGE HealthcareCOM0.77%$2M20.9K
48TSMTaiwan Semiconductor (Taiwan)INTL STK0.64%$1M6.8K
49AMTAmerican Tower Corp. (REIT)COM0.53%$1M6.1K

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 ↗.