Wd Rutherford 13F annual report
Wd Rutherford is an investment fund managing more than $199 billion ran by James Cook. There are currently 97 companies in Mr. Cook’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $23.9 billion.
$199 billion Assets Under Management (AUM)
As of 18th July 2024, Wd Rutherford’s top holding is 129,980 shares of NVIDIA Corp currently worth over $16.1 billion and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Wd Rutherford owns more than approximately 0.1% of the company.
In addition, the fund holds 17,539 shares of Microsoft worth $7.84 billion, whose value grew 8.0% in the past six months.
The third-largest holding is Apple Inc worth $6.96 billion and the next is Alphabet Inc worth $5.66 billion, with 31,046 shares owned.
Currently, Wd Rutherford's portfolio is worth at least $199 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wd Rutherford
The Wd Rutherford office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, James Cook serves as the CHIEF OPERATING OFFICER at Wd Rutherford.
Recent trades
In the most recent 13F filing, Wd Rutherford revealed that it had opened a new position in
Elastic N.v. (netherlands) and bought 3,701 shares worth $422 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
115,179 additional shares.
This makes their stake in NVIDIA Corp total 129,980 shares worth $16.1 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Wd Rutherford is getting rid of from its portfolio.
Wd Rutherford closed its position in Lithia Motors on 25th July 2024.
It sold the previously owned 80 shares for $24.1 million.
James Cook also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.84 billion and 17,539 shares.
One of the smallest hedge funds
The two most similar investment funds to Wd Rutherford are Ardent Capital Management and Phoenix Wealth Advisors. They manage $199 billion and $199 billion respectively.
James Cook investment strategy
Wd Rutherford’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 31.0% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Wd Rutherford trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
778.18%
129,980
|
$16,057,729,000 | 8.06% |
| Microsoft Corporation |
2.39%
17,539
|
$7,839,056,000 | 3.94% |
| Apple Inc |
4.35%
33,044
|
$6,959,727,000 | 3.49% |
| Alphabet Inc |
4.06%
31,046
|
$5,655,029,000 | 2.84% |
| Amazon Inc. |
2.28%
28,211
|
$5,451,776,000 | 2.74% |
| Costco Wholesale Corp |
10.07%
6,305
|
$5,359,187,000 | 2.69% |
| Arista Networks Inc |
1.38%
15,230
|
$5,337,810,000 | 2.68% |
| Crowdstrike Holdings Inc |
21.72%
13,733
|
$5,262,348,000 | 2.64% |
| Advanced Micro Devices Inc. |
8.51%
30,482
|
$4,944,485,000 | 2.48% |
| Jpmorgan Chase Co. |
1.17%
23,402
|
$4,733,289,000 | 2.38% |
| Adobe Systems Inc. |
0.49%
7,877
|
$4,375,989,000 | 2.20% |
| T-Mobile US Inc |
2.49%
23,405
|
$4,123,493,000 | 2.07% |
| Home Depot, Inc. |
2.77%
11,923
|
$4,104,374,000 | 2.06% |
| Visa Inc |
0.84%
15,629
|
$4,102,144,000 | 2.06% |
| Thermo Fisher Scientific Inc. |
0.74%
7,328
|
$4,052,384,000 | 2.03% |
| ServiceNow Inc |
1.04%
5,030
|
$3,956,950,000 | 1.99% |
| Mastercard Incorporated |
3.75%
8,816
|
$3,889,267,000 | 1.95% |
| Edwards Lifesciences Corp |
1.03%
41,120
|
$3,798,254,000 | 1.91% |
| Chevron Corp. |
0.60%
23,732
|
$3,712,159,000 | 1.86% |
| Church Dwight Co. |
0.25%
35,298
|
$3,659,697,000 | 1.84% |
| Honeywell Intl. Inc |
3.85%
16,655
|
$3,556,509,000 | 1.79% |
| Salesforce.com Inc. |
2.50%
13,703
|
$3,523,041,000 | 1.77% |
| Intuitive Surgical Inc |
3.27%
7,846
|
$3,490,293,000 | 1.75% |
| Cooper Companies, Inc. |
2.96%
39,902
|
$3,483,445,000 | 1.75% |
| Palo Alto Networks Inc |
6.01%
10,234
|
$3,469,428,000 | 1.74% |
| Us Bancorp |
1.26%
84,616
|
$3,359,255,000 | 1.69% |
| E.l.f. Beauty Inc |
17.53%
15,916
|
$3,353,820,000 | 1.68% |
| Netflix Inc. |
0.38%
4,968
|
$3,352,804,000 | 1.68% |
| Stryker Corp. |
11.57%
9,372
|
$3,188,823,000 | 1.60% |
| Casey's General Stores, Inc. |
24.92%
8,090
|
$3,086,820,000 | 1.55% |
| Charles River Laboratories Int |
6.43%
13,628
|
$2,815,272,000 | 1.41% |
| Constellation Brands Inc |
2.88%
10,526
|
$2,708,129,000 | 1.36% |
| Sp Global Inc. |
5.31%
5,339
|
$2,381,194,000 | 1.20% |
| Snowflake Inc. |
308.52%
17,260
|
$2,331,653,000 | 1.17% |
| Mckesson Corporation |
7.28%
3,760
|
$2,195,990,000 | 1.10% |
| United Rentals, Inc. |
302.05%
3,329
|
$2,152,964,000 | 1.08% |
| Halliburton Co. |
10.54%
62,040
|
$2,095,711,000 | 1.05% |
| Comcast Corporation |
1.95%
50,071
|
$1,960,780,000 | 0.98% |
| General Electric Company |
225.17%
12,210
|
$1,941,024,000 | 0.97% |
| Lululemon Athletica inc. |
0.82%
6,421
|
$1,917,953,000 | 0.96% |
| Meta Platforms Inc (facebook) |
85.27%
3,748
|
$1,889,817,000 | 0.95% |
| Idexx Laboratories, Inc. |
36.71%
3,872
|
$1,886,438,000 | 0.95% |
| Union Pacific Corp. |
0.73%
8,292
|
$1,876,148,000 | 0.94% |
| Cummins Inc. |
11.75%
5,914
|
$1,637,764,000 | 0.82% |
| NextEra Energy Inc |
9.21%
22,666
|
$1,604,979,000 | 0.81% |
| Chipotle Mexican Grill |
5,153.01%
25,267
|
$1,582,978,000 | 0.79% |
| Nike, Inc. |
21.18%
19,890
|
$1,499,109,000 | 0.75% |
| Public Storage (reit) |
4.30%
4,920
|
$1,415,238,000 | 0.71% |
| Caterpillar Inc. |
1.48%
4,191
|
$1,396,022,000 | 0.70% |
| Cadence Design Systems, Inc. |
113.34%
4,525
|
$1,392,569,000 | 0.70% |
| Fortinet Inc |
30.87%
23,045
|
$1,388,922,000 | 0.70% |
| Mcdonalds Corp. |
11.18%
4,486
|
$1,143,212,000 | 0.57% |
| O'reilly Automotive Inc |
43.41%
1,044
|
$1,102,527,000 | 0.55% |
| Ulta Beauty Inc |
33.22%
2,827
|
$1,090,854,000 | 0.55% |
| Alphabet Inc |
2.45%
5,567
|
$1,021,099,000 | 0.51% |
| TJX Companies, Inc. |
80.70%
9,080
|
$999,708,000 | 0.50% |
| Lam Research Corp. |
13.62%
818
|
$871,047,000 | 0.44% |
| Unitedhealth Group Inc |
25.17%
1,635
|
$832,640,000 | 0.42% |
| Deere Co. |
32.74%
2,118
|
$791,348,000 | 0.40% |
| American Tower Corp. (reit) |
47.84%
3,900
|
$758,082,000 | 0.38% |
| Synopsys, Inc. |
1,492.86%
1,115
|
$663,492,000 | 0.33% |
| Applied Materials Inc. |
4.70%
2,717
|
$641,185,000 | 0.32% |
| Ge Healthcare |
29.60%
7,886
|
$614,477,000 | 0.31% |
| Pepsico Inc. |
13.02%
3,255
|
$536,847,000 | 0.27% |
| Schlumberger Ltd. |
15.80%
11,295
|
$532,898,000 | 0.27% |
| Steris Plc (uk) |
16.24%
2,295
|
$503,844,000 | 0.25% |
| Marvell Technology Inc |
No change
6,465
|
$451,904,000 | 0.23% |
| Tractor Supply Co. |
1.81%
1,625
|
$438,750,000 | 0.22% |
| Elastic N.v. (netherlands) |
Opened
3,701
|
$421,581,000 | 0.21% |
| Abbott Laboratories |
65.44%
3,991
|
$414,705,000 | 0.21% |
| Align Technology, Inc. |
11.83%
1,639
|
$395,704,000 | 0.20% |
| Deckers Outdoor Corp. |
Opened
407
|
$393,956,000 | 0.20% |
| Boston Scientific Corp. |
Opened
4,611
|
$355,093,000 | 0.18% |
| Goldman Sachs Group, Inc. |
10.99%
761
|
$344,216,000 | 0.17% |
| Nxp Semiconductors Nv (netherlands) |
No change
1,210
|
$325,599,000 | 0.16% |
| Oracle Corp. |
7.21%
1,903
|
$268,704,000 | 0.13% |
| Ansys Inc. |
No change
742
|
$238,553,000 | 0.12% |
| Rtx Corp (raytheon) |
35.53%
2,366
|
$237,523,000 | 0.12% |
| Eli Lilly And Company |
2.50%
234
|
$211,859,000 | 0.11% |
| Medtronic Plc (ireland) |
29.55%
2,205
|
$173,556,000 | 0.09% |
| Ge Vernova Inc |
Opened
935
|
$160,362,000 | 0.08% |
| On Holding Ag (switzerland) |
154.97%
3,748
|
$145,422,000 | 0.07% |
| Autozone Inc. |
No change
46
|
$136,349,000 | 0.07% |
| Murphy USA Inc |
6.21%
272
|
$127,693,000 | 0.06% |
| Taiwan Semiconductor (taiwan) |
9.11%
671
|
$116,627,000 | 0.06% |
| Floor Decor Holdings, Inc. |
No change
962
|
$95,632,000 | 0.05% |
| Morgan Stanley |
37.00%
715
|
$69,491,000 | 0.03% |
| Waste Management, Inc. |
No change
288
|
$61,442,000 | 0.03% |
| Schwab (charles) Corp |
37.30%
580
|
$42,740,000 | 0.02% |
| Asml Holding N.v. (netherlands |
No change
30
|
$30,682,000 | 0.02% |
| Quest Diagnostics, Inc. |
92.41%
220
|
$30,114,000 | 0.02% |
| Lithia Motors, Inc. |
Closed
80
|
$24,069,000 | |
| Genuine Parts Co. |
No change
170
|
$23,514,000 | 0.01% |
| Five Below Inc |
Closed
125
|
$22,673,000 | |
| Lamb Weston Holdings Inc |
86.53%
260
|
$21,861,000 | 0.01% |
| D.r. Horton, Inc. |
95.38%
137
|
$19,307,000 | 0.01% |
| Fortrea Holdings Inc. |
Closed
465
|
$18,665,000 | |
| Lennar Corp. |
No change
95
|
$14,238,000 | 0.01% |
| Shopify Inc |
Opened
150
|
$9,908,000 | 0.00% |
| Oddity Tech Ltd (israel) |
Opened
134
|
$5,261,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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