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Wendell David Associates Inc’s Q2 2024 Portfolio

Ticker	Insider	Transaction Type	Ownership Type	Shares Traded	Value / Price	Filing Date
KR	Brian W Nichols Vice President & Controller	SELL Open market or private sale	Direct	2,000 Reduced 9.97%	$109,060 $54.53 p/Share	Jul 19 2024
RCG	Murray Stahl President and CEO	BUY Open market or private purchase	Indirect	252 Added 0.0%	$451 $1.79 p/Share	Jul 19 2024
RCG	Murray Stahl President and CEO	BUY Open market or private purchase	Direct	386 Added 6.12%	$690 $1.79 p/Share	Jul 19 2024
TPL	Horizon Kinetics Asset Management LLC > 10% Shareholder	BUY Open market or private purchase	Direct	3 Added 0.0%	$2,450 $816.9 p/Share	Jul 19 2024
PEO	Saba Capital Management, L.P. > 10% Shareholder	BUY Open market or private purchase	Indirect	7,553 Added 0.0%	$181,800 $24.07 p/Share	Jul 19 2024
BIGZ	Saba Capital Management, L.P. > 10% Shareholder	BUY Open market or private purchase	Indirect	33,447 Added 0.0%	$242,825 $7.26 p/Share	Jul 19 2024
MAV	Saba Capital Management, L.P. > 10% Shareholder	BUY Open market or private purchase	Indirect	29,752 Added 0.0%	$248,131 $8.34 p/Share	Jul 19 2024
HRTX	Craig A Collard Chief Executive Officer	BUY Exercise of conversion of derivative security	Direct	13,797 Added 4.75%	–	Jul 19 2024
HRTX	William P Forbes EVP, Chief Development Officer	BUY Exercise of conversion of derivative security	Direct	3,875 Added 3.76%	–	Jul 19 2024
HRTX	Ira Duarte EVP, Chief Financial Officer	BUY Exercise of conversion of derivative security	Direct	3,875 Added 3.59%	–	Jul 19 2024
TWFG	Richard F. Bunch Iii President and CEO	BUY Exercise of conversion of derivative security	Indirect	342,262 Added 0.0%	–	Jul 19 2024
TWFG	Richard F. Bunch Iii President and CEO	BUY Grant, award, or other acquisition	Indirect	33,893,810 Added 0.0%	–	Jul 19 2024
TWFG	Richard F. Bunch Iii President and CEO	BUY Open market or private purchase	Indirect	17,550 Added 0.0%	$298,350 $17.0 p/Share	Jul 19 2024
TWFG	Richard F. Bunch Iii President and CEO	BUY Open market or private purchase	Direct	185,426 Added 21.47%	$3,152,242 $17.0 p/Share	Jul 19 2024
TWFG	Janet S. Wong Director	BUY Open market or private purchase	Direct	2,500 Added 29.31%	$42,500 $17.0 p/Share	Jul 19 2024
TWFG	Janice E. Zwinggi Chief Financial Officer	BUY Open market or private purchase	Direct	3,000 Added 4.63%	$51,000 $17.0 p/Share	Jul 19 2024
TWFG	Julie E. Benes General Counsel and Secretary	BUY Open market or private purchase	Direct	1,000 Added 2.04%	$17,000 $17.0 p/Share	Jul 19 2024
TWFG	Katherine C Nolan Chief Operating Officer	BUY Open market or private purchase	Direct	6,250 Added 6.2%	$106,250 $17.0 p/Share	Jul 19 2024
TWFG	Charles Alexander Bunch Chf Creative & Marketing Off	BUY Open market or private purchase	Direct	1,000 Added 2.04%	$17,000 $17.0 p/Share	Jul 19 2024
PTWO	Zuu Co. Ltd.	BUY Open market or private purchase	Indirect	2 Added 0.0%	$26 $13.0 p/Share	Jul 19 2024

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Operation

Any Buy Sell

Transaction TypesOwnership

Any Direct Indirect

% of PortfolioTransaction Value

Explore the “Institutional Portfolios“

Gain a comprehensive understanding of the holdings of various institutions, including mutual funds, pension funds, and hedge funds. Find detailed information about the size and investment focus of each institution, as well as the latest updates on their portfolios. The data is collected from the institutions’ 13F filings with the SEC, providing a reliable and up-to-date source of information.

Latest 13F Filings

Guru Portfolios

Portfolios by Value

Filing on Jul 22, 2024

Q2 2024

Wendell David Associates Inc

AAPL

MSFT

MA

ADP

TJX

SYK

LLY

Portfolio Value

981 Million

Stocks

159

Filing on Jul 22, 2024

Q2 2024

O’Brien Wealth Partners LLC

SPLG

ITOT

DBEF

COWZ

SPTI

VTI

SPTL

O’Brien Wealth Partners LLC’s Q2 2024 Portfolio

Portfolio Value

419 Million

Stocks

62

Filing on Jul 22, 2024

Q2 2024

Smart Portfolios, LLC

BOND

COWZ

XLC

CALF

GLD

PKW

AAPL

Smart Portfolios, LLC’s Q2 2024 Portfolio

Portfolio Value

90.8 Million

Stocks

98

Filing on Jul 22, 2024

Q2 2024

Cary Street Partners Asset Management LLC

TACK

VTV

SPYG

VUG

JEPI

VONV

SPSM

Cary Street Partners Asset Management LLC’s Q2 2024 Portfolio

Portfolio Value

626 Million

Stocks

203

Filing on Jul 22, 2024

Q2 2024

Cable Hill Partners, LLC

DFAI

BRK-A

VTV

VUG

DFAE

QUAL

AGG

Cable Hill Partners, LLC’s Q2 2024 Portfolio

Portfolio Value

878 Million

Stocks

208

Filing on Jul 22, 2024

Q2 2024

Osborne Partners Capital Management, LLC

VEU

MSFT

AAPL

VWO

VNQ

ICSH

VGK

Osborne Partners Capital Management, LLC’s Q2 2024 Portfolio

Portfolio Value

1.65 Billion

Stocks

218

View all portfolios

Top Stocks Held by Institutions

Most Owned Stocks

4.96B
Shares Held

$ 2.17 Trillion
Value

8.82B
Shares Held

$ 1.98 Trillion
Value

AMZN

6.03B
Shares Held

$ 1.1 Trillion
Value

GOOGL

4.27B
Shares Held

$ 758 Billion
Value

Most Owned ETFs

IVV

623M
Shares Held

$ 344 Billion
Value

SPY

586M
Shares Held

$ 322 Billion
Value

VOO

361M
Shares Held

$ 182 Billion
Value

VTI

457M
Shares Held

$ 124 Billion
Value

QQQ

247M
Shares Held

$ 117 Billion
Value

Most Bearish Stocks

TSLA

185M
Puts

$44.2 Billion
Value

155M
Puts

$34.7 Billion
Value

75.7M
Puts

$33.1 Billion
Value

Q4 2022 Institutional Trading Activity: Top Performing Stocks

Most Bought Stocks

VV

907M
Shares Bought

$ 158B
Value

1.13B
Shares Bought

$ 147B
Value

VTI

731M
Shares Bought

$ 140B
Value

490M
Shares Bought

$ 117B
Value

VTV

805M
Shares Bought

$ 113B
Value

Most Sold Stocks

TSLA

309M
Shares Sold

$ 38.1B
Value

126M
Shares Sold

$ 30.3B
Value

SPY

74.8M
Shares Sold

$ 28.6B
Value

AMZN

310M
Shares Sold

$ 26B
Value

BRK-A

52.5K
Shares Sold

$ 24.6B
Value

Sold Outs

VTV

2.86M
Shares Sold Out

$ 402M
Value

RSP

2.38M
Shares Sold Out

$ 336M
Value

XMMO

3.93M
Shares Sold Out

$ 296M
Value

CERN

2.14M
Shares Sold Out

$ 203M
Value

BAM

5.71M
Shares Sold Out

$ 164M
Value

Q3 2022 Institutional Trading Activity: Top Performing Stocks

Most Bought Stocks

GOOGL

4.76B
Shares Bought

$ 470B
Value

GOOG

4.08B
Shares Bought

$ 392B
Value

TSLA

1.15B
Shares Bought

$ 304B
Value

BRK-A

651K
Shares Bought

$ 265B
Value

164M
Shares Bought

$ 38.2B
Value

Most Sold Stocks

205M
Shares Sold

$ 28.3B
Value

115M
Shares Sold

$ 26.9B
Value

AMZN

172M
Shares Sold

$ 19.4B
Value

Sold Outs

NLY

293M
Shares Sold Out

$ 5.03B
Value

J

23.3M
Shares Sold Out

$ 2.53B
Value

DBRG

135M
Shares Sold Out

$ 1.68B
Value

HR

46.2M
Shares Sold Out

$ 964M
Value

AZPN

3.1M
Shares Sold Out

$ 737M
Value

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