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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
URIUnited Rentals, Inc.
Recent Activity
Increased 7.36%
1.42%
$2.894M
3,574 shares@ $809.73 avg price
METAMeta Platforms Inc (facebook)
Recent Activity
Increased 31.28%
1.38%
$2.816M
4,920 shares@ $572.45 avg price
STZConstellation Brands Inc.
Recent Activity
Increased 1.64%
1.35%
$2.757M
10,698 shares@ $257.7 avg price
CMCSAComcast Corporation
Recent Activity
Increased 30.48%
1.34%
$2.729M
65,331 shares@ $41.78 avg price
SPGIS&p Global Inc.
Recent Activity
Decreased -2.6%
1.32%
$2.686M
5,200 shares@ $516.62 avg price
MCKMckesson Corporation
Recent Activity
Increased 43.2%
1.31%
$2.662M
5,384 shares@ $494.42 avg price
ELFE.l.f. Beauty Inc
Recent Activity
Increased 41.22%
1.2%
$2.45M
22,475 shares@ $109.03 avg price
TJXTjx Companies Inc.
Recent Activity
Increased 122.85%
1.17%
$2.378M
20,234 shares@ $117.54 avg price
CATCaterpillar Inc.
Recent Activity
Increased 39.64%
1.12%
$2.289M
5,852 shares@ $391.12 avg price
CMGChipotle Mexican Grill, Inc.
Recent Activity
Increased 52.82%
1.09%
$2.225M
38,613 shares@ $57.62 avg price