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Entity | Shares/Amount Change | Position Value Change |
META |
+2,023 | +$982 | SNOW |
+4,225 | +$683 | ALGN |
+1,859 | +$610 | PEP |
+2,880 | +$504 | DHI |
+2,965 | +$488 | MDT |
+3,130 | +$273 | ORCL |
+1,775 | +$223 | LLY |
+240 | +$187 | AZO |
+46 | +$145 | FND |
+962 | +$125 |
Entity | Shares/Amount Change | Position Value Change |
LW |
-3,010 | -$330 |
Entity | Shares/Amount Change | Position Value Change |
COO |
+29,630 | +$391 | USB |
+6,060 | +$497 | HAL |
+5,365 | +$531 | CMCSA |
+4,460 | +$181 | CASY |
+3,236 | +$1,135 | PSA |
+3,156 | +$910 | NFLX |
+3,007 | +$2,067 | CMI |
+2,960 | +$1,014 | SLB |
+2,930 | +$204 | CVX |
+1,921 | +$633 |
Entity | Shares/Amount Change | Position Value Change |
AMD |
-4,252 | +$475 | NVDA |
-3,433 | +$4,344 | ANET |
-2,005 | +$346 | JPM |
-1,483 | +$463 | LW |
-1,080 | -$124 | CRWD |
-963 | +$899 | CRM |
-643 | +$113 | PANW |
-572 | -$285 | NKE |
-540 | -$220 |
Size ($ in 1000's)
At 03/31/2024: $193,216 At 12/31/2023: $166,962
WD Rutherford LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WD Rutherford LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by WD Rutherford LLC to be as follows, presented in the
table below with each row detailing each WD Rutherford LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-WD Rutherford LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by WD Rutherford LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
NVIDIA Corp. |
14,801 |
-3,433 |
$13,374 | NVDA | 14,801 | -3,433 | $13,374 | Microsoft Corp. |
17,969 |
-252 |
$7,560 | MSFT | 17,969 | -252 | $7,560 | Advanced Micro Devices Inc. |
33,316 |
-4,252 |
$6,013 | AMD | 33,316 | -4,252 | $6,013 | Apple Inc. |
34,548 |
-120 |
$5,924 | AAPL | 34,548 | -120 | $5,924 | CrowdStrike Holdings Inc |
17,543 |
-963 |
$5,624 | CRWD | 17,543 | -963 | $5,624 | Costco Wholesale Corp New |
7,011 |
-266 |
$5,136 | COST | 7,011 | -266 | $5,136 | Amazon Inc. |
27,581 |
-425 |
$4,975 | AMZN | 27,581 | -425 | $4,975 | Alphabet Inc. Class A |
32,360 |
+177 |
$4,884 | GOOGL | 32,360 | +177 | $4,884 | JPMorgan Chase & Co. |
23,678 |
-1,483 |
$4,743 | JPM | 23,678 | -1,483 | $4,743 | Home Depot Inc. |
11,602 |
+405 |
$4,451 | HD | 11,602 | +405 | $4,451 | Arista Networks Inc. |
15,022 |
-2,005 |
$4,356 | ANET | 15,022 | -2,005 | $4,356 | Visa Inc. |
15,499 |
-113 |
$4,325 | V | 15,499 | -113 | $4,325 | Thermo Fisher Scientific |
7,383 |
+161 |
$4,291 | TMO | 7,383 | +161 | $4,291 | Salesforce.com Inc. |
14,055 |
-643 |
$4,233 | CRM | 14,055 | -643 | $4,233 | Mastercard Inc. |
8,497 |
-105 |
$4,092 | MA | 8,497 | -105 | $4,092 | Adobe Systems Inc. |
7,916 |
-140 |
$3,994 | ADBE | 7,916 | -140 | $3,994 | Charles River Laboratories Int |
14,564 |
-155 |
$3,946 | CRL | 14,564 | -155 | $3,946 | Cooper Companies |
38,756 |
+29,630 |
$3,932 | COO | 38,756 | +29,630 | $3,932 | T Mobile US Inc. |
24,003 |
-210 |
$3,918 | TMUS | 24,003 | -210 | $3,918 | Edwards Lifesciences |
40,700 |
+1,030 |
$3,889 | EW | 40,700 | +1,030 | $3,889 | ServiceNow Inc. |
5,083 |
+41 |
$3,875 | NOW | 5,083 | +41 | $3,875 | US Bancorp |
83,560 |
+6,060 |
$3,735 | USB | 83,560 | +6,060 | $3,735 | Chevron Corp New |
23,591 |
+1,921 |
$3,721 | CVX | 23,591 | +1,921 | $3,721 | Church & Dwight Co. |
35,385 |
+140 |
$3,691 | CHD | 35,385 | +140 | $3,691 | IDEXX Laboratories Inc. |
6,118 |
-35 |
$3,303 | IDXX | 6,118 | -35 | $3,303 | Honeywell Intl. Inc |
16,038 |
+1,023 |
$3,292 | HON | 16,038 | +1,023 | $3,292 | Intuitive Surgical |
8,111 |
-290 |
$3,237 | ISRG | 8,111 | -290 | $3,237 | Palo Alto Networks Inc |
10,888 |
-572 |
$3,094 | PANW | 10,888 | -572 | $3,094 | Netflix Inc |
4,987 |
+3,007 |
$3,029 | NFLX | 4,987 | +3,007 | $3,029 | Stryker Corp. |
8,400 |
-25 |
$3,006 | SYK | 8,400 | -25 | $3,006 | Constellation Brands Inc. |
10,231 |
-122 |
$2,780 | STZ | 10,231 | -122 | $2,780 | Halliburton Company |
69,350 |
+5,365 |
$2,734 | HAL | 69,350 | +5,365 | $2,734 | E L F Beauty Inc |
13,542 |
+1,312 |
$2,655 | ELF | 13,542 | +1,312 | $2,655 | Lululemon Athletica Inc. |
6,369 |
-33 |
$2,488 | LULU | 6,369 | -33 | $2,488 | Nike Inc. |
25,235 |
-540 |
$2,372 | NKE | 25,235 | -540 | $2,372 | Fortinet Inc. |
33,335 |
-15 |
$2,277 | FTNT | 33,335 | -15 | $2,277 | Comcast Corp New |
51,069 |
+4,460 |
$2,214 | CMCSA | 51,069 | +4,460 | $2,214 | Ulta Beauty Inc. |
4,233 |
+1,691 |
$2,213 | ULTA | 4,233 | +1,691 | $2,213 | S&P Global Inc. |
5,070 |
-60 |
$2,157 | SPGI | 5,070 | -60 | $2,157 | Casey s General Stores Inc. |
6,476 |
+3,236 |
$2,062 | CASY | 6,476 | +3,236 | $2,062 | Union Pacific Corp. |
8,353 |
+516 |
$2,054 | UNP | 8,353 | +516 | $2,054 | McKesson Corporation |
3,505 |
-157 |
$1,882 | MCK | 3,505 | -157 | $1,882 | Cummins Inc. |
5,292 |
+2,960 |
$1,559 | CMI | 5,292 | +2,960 | $1,559 | Caterpillar Inc. |
4,130 |
-65 |
$1,513 | CAT | 4,130 | -65 | $1,513 | Chipotle Mexican Grill Inc. |
481 |
-9 |
$1,398 | CMG | 481 | -9 | $1,398 | Public Storage REIT |
4,717 |
+3,156 |
$1,368 | PSA | 4,717 | +3,156 | $1,368 | Nextera Energy Inc. |
20,755 |
+1,425 |
$1,326 | NEE | 20,755 | +1,425 | $1,326 | Abbott Laboratories |
11,548 |
+580 |
$1,313 | ABT | 11,548 | +580 | $1,313 | Deere & Co. |
3,149 |
-151 |
$1,293 | DE | 3,149 | -151 | $1,293 | McDonalds Corp. |
4,035 |
+835 |
$1,138 | MCD | 4,035 | +835 | $1,138 | UnitedHealth Group Inc. |
2,185 |
-30 |
$1,081 | UNH | 2,185 | -30 | $1,081 | Meta Platforms Inc Facebook |
2,023 |
+2,023 |
$982 | META | 2,023 | +2,023 | $982 | Lam Research Corp. |
947 |
-85 |
$920 | LRCX | 947 | -85 | $920 | Alphabet Inc. Class C |
5,707 |
-85 |
$869 | GOOG | 5,707 | -85 | $869 | OReilly Automotive Inc |
728 |
+135 |
$822 | ORLY | 728 | +135 | $822 | Schlumberger Ltd. |
13,415 |
+2,930 |
$735 | SLB | 13,415 | +2,930 | $735 | Snowflake Inc. |
4,225 |
+4,225 |
$683 | SNOW | 4,225 | +4,225 | $683 | Cadence Design Systems Inc |
2,121 |
UNCH |
$660 | CDNS | 2,121 | UNCH | $660 | General Electric Company |
3,755 |
-345 |
$659 | GE | 3,755 | -345 | $659 | Steris plc UK |
2,740 |
UNCH |
$616 | STE | 2,740 | UNCH | $616 | Align Technology Inc. |
1,859 |
+1,859 |
$610 | ALGN | 1,859 | +1,859 | $610 | United Rentals Inc. |
828 |
-157 |
$597 | URI | 828 | -157 | $597 | Applied Materials |
2,851 |
+1,460 |
$588 | AMAT | 2,851 | +1,460 | $588 | GE Healthcare |
6,085 |
UNCH |
$553 | GEHC | 6,085 | UNCH | $553 | American Tower Corp New |
2,638 |
UNCH |
$521 | AMT | 2,638 | UNCH | $521 | TJX Companies Inc. |
5,025 |
+1,840 |
$510 | TJX | 5,025 | +1,840 | $510 | Pepsico Inc. |
2,880 |
+2,880 |
$504 | PEP | 2,880 | +2,880 | $504 | D.R. Horton Inc. |
2,965 |
+2,965 |
$488 | DHI | 2,965 | +2,965 | $488 | Marvell Technology Inc |
6,465 |
+1,050 |
$458 | MRVL | 6,465 | +1,050 | $458 | Tractor Supply Company |
1,655 |
-360 |
$433 | TSCO | 1,655 | -360 | $433 | Quest Diagnostics Inc. |
2,900 |
+255 |
$386 | DGX | 2,900 | +255 | $386 | RTX Corp Raytheon |
3,670 |
+35 |
$358 | RTX | 3,670 | +35 | $358 | Goldman Sachs Group Inc. |
855 |
-15 |
$357 | GS | 855 | -15 | $357 | NXP Semiconductors NV Netherlands |
1,210 |
UNCH |
$300 | NXPI | 1,210 | UNCH | $300 | Medtronic PLC Ireland |
3,130 |
+3,130 |
$273 | MDT | 3,130 | +3,130 | $273 | Ansys Inc. |
742 |
UNCH |
$258 | ANSS | 742 | UNCH | $258 | Oracle Corporation |
1,775 |
+1,775 |
$223 | ORCL | 1,775 | +1,775 | $223 | Lamb Weston Holdings Inc. |
1,930 |
-1,080 |
$206 | LW | 1,930 | -1,080 | $206 | Eli Lilly and Company |
240 |
+240 |
$187 | LLY | 240 | +240 | $187 | AutoZone Inc. |
46 |
+46 |
$145 | AZO | 46 | +46 | $145 | Floor & Decor Holdings Inc. |
962 |
+962 |
$125 | FND | 962 | +962 | $125 | Murphy Usa Inc |
290 |
+290 |
$122 | MUSA | 290 | +290 | $122 | Morgan Stanley |
1,135 |
+1,135 |
$107 | MS | 1,135 | +1,135 | $107 | Taiwan Semiconductor Mfg Ltd |
615 |
+615 |
$84 | TSM | 615 | +615 | $84 | Schwab Charles Corp |
925 |
+925 |
$67 | SCHW | 925 | +925 | $67 | Waste Management Inc. |
288 |
+288 |
$61 | WM | 288 | +288 | $61 | On Holding AG Switzerland |
1,470 |
+1,470 |
$52 | ONON | 1,470 | +1,470 | $52 | Synopsys |
70 |
+70 |
$40 | SNPS | 70 | +70 | $40 | ASML Holding N V |
30 |
+30 |
$29 | ASML | 30 | +30 | $29 | Genuine Parts Company |
170 |
+170 |
$26 | GPC | 170 | +170 | $26 | Lithia Motors Inc. |
80 |
+80 |
$24 | LAD | 80 | +80 | $24 | Five Below Inc |
125 |
+125 |
$23 | FIVE | 125 | +125 | $23 | Fortrea Holdings Inc. |
465 |
+465 |
$19 | FTRE | 465 | +465 | $19 | Lennar Corp |
95 |
+95 |
$16 | LEN | 95 | +95 | $16 |
See Summary: WD Rutherford LLC Top Holdings
See Details: Top 10 Stocks Held By WD Rutherford LLC
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