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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
CDNSCadence Design Systems Inc
Recent Activity
Increased 65.82%
1%
$2.034M
7,503 shares@ $271.03 avg price
UNPUnion Pacific Corp.
Recent Activity
Decreased -0.6%
1%
$2.031M
8,242 shares@ $246.48 avg price
NEENextera Energy Inc.
Recent Activity
Increased 4.59%
0.98%
$2.004M
23,705 shares@ $84.54 avg price
GEHCGe Healthcare
Recent Activity
Increased 168.01%
0.97%
$1.984M
21,135 shares@ $93.86 avg price
SNOWSnowflake Inc.
Recent Activity
Decreased -1.7%
0.96%
$1.949M
16,966 shares@ $114.87 avg price
PSAPublic Storage (reit)
Recent Activity
Decreased -0.56%
0.87%
$1.78M
4,892 shares@ $363.87 avg price
IDXXIdexx Laboratories Inc.
Recent Activity
Decreased -11.69%
0.85%
$1.727M
3,419 shares@ $505.22 avg price
AMTAmerican Tower Corp. (reit)
Recent Activity
Increased 56.31%
0.7%
$1.418M
6,096 shares@ $232.57 avg price
FTNTFortinet, Inc.
Recent Activity
Decreased -21.44%
0.69%
$1.404M
18,104 shares@ $77.55 avg price
MRVLMarvell Technology, Inc
Recent Activity
Increased 182.54%
0.65%
$1.317M
18,266 shares@ $72.13 avg price