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JAMES M. COOK

@Wd Rutherford Llc

Latest period2024 - Q3ReportedManaged Assets$204.741MTotal holdings78
Assets growth rate2.79%Assets growth rate (2-Q avg)2.94%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wd Rutherford Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Wd Rutherford Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 204.741M in assets, with a quarterly growth rate of 2.79% and a 2-quarter average growth rate of 2.94%. The portfolio is managed by JAMES M. COOK, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corp.
Recent Activity
Decreased -3.8%
7.42%
$15.184M
125,032 shares@ $121.44 avg price
AAPLApple Inc.
Recent Activity
Decreased -1.23%
3.72%
$7.604M
32,635 shares@ $233.0 avg price
MSFTMicrosoft Corp.
Recent Activity
Decreased -0.29%
3.68%
$7.525M
17,488 shares@ $430.3 avg price
AMZNAmazon Inc.
Recent Activity
Increased 5.37%
2.71%
$5.539M
29,725 shares@ $186.33 avg price
ANETArista Networks Inc.
Recent Activity
Decreased -5.68%
2.7%
$5.513M
14,364 shares@ $383.82 avg price
COSTCostco Wholesale Inc.
Recent Activity
Decreased -5.29%
2.59%
$5.293M
5,971 shares@ $886.53 avg price
GOOGLAlphabet Inc. Class A
Recent Activity
Increased 2.16%
2.57%
$5.26M
31,715 shares@ $165.86 avg price
HDHome Depot Inc.
Recent Activity
Increased 4.46%
2.47%
$5.046M
12,454 shares@ $405.21 avg price
AMDAdvanced Micro Devices, Inc.
Recent Activity
Increased 0.52%
2.46%
$5.027M
30,640 shares@ $164.08 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.17%
2.41%
$4.926M
23,361 shares@ $210.86 avg price