Waddell & Associates, LLC Portfolio Holdings

Waddell & Associates, LLC

  • $974 Million
  • Q4 2024

Waddell & Associates, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $974 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Red Cat Holdings, Inc. with a value of $160M, Spdr S&P Midcap 400 ETF Trust with a value of $79.9M, Schwab Fundamental U S Small C with a value of $77.1M, Wisdomtree Tr Us Quality Divid with a value of $74.2M, and Ishares Tr Global 100 ETF with a value of $68.6M.

Examining the 13F form we can see an increase of $159M in the current position value, from $815M to 974M.

Below you can find more details about Waddell & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $974 Million
ETFs: $716 Million
Technology: $186 Million
Financial Services: $23.4 Million
Healthcare: $10.8 Million
Consumer Defensive: $9.53 Million
Consumer Cyclical: $8.83 Million
Communication Services: $7.06 Million
Energy: $4.38 Million
Other: $8.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$460M
$160 Million 16.39% of portfolio
12,423,587
Q4 2024 New
$0
$79.9 Million 8.2% of portfolio
140,263
Q4 2024 Added 1.08%
$0
$77.1 Million 7.92% of portfolio
2,596,060
Q4 2024 Added 102.33%
$0
$74.2 Million 7.62% of portfolio
916,723
Q4 2024 Added 1.92%
$0
$68.6 Million 7.04% of portfolio
680,708
Q4 2024 Added 0.25%
$0
$59 Million 6.06% of portfolio
1,969,289
Q4 2024 Reduced 0.23%
$0
$58.1 Million 5.97% of portfolio
507,668
Q4 2024 Added 3.89%
$0
$54.9 Million 5.64% of portfolio
1,939,058
Q4 2024 Added 101.41%
$0
$40.2 Million 4.13% of portfolio
190,912
Q4 2024 Added 1.69%
$0
$38.8 Million 3.98% of portfolio
551,554
Q4 2024 Added 1.72%
$0
$35.3 Million 3.62% of portfolio
601,576
Q4 2024 Added 1.62%
$0
$34.4 Million 3.53% of portfolio
382,993
Q4 2024 Added 2.28%
$0
$30.3 Million 3.11% of portfolio
515,289
Q4 2024 Added 3.75%
$0
$15.6 Million 1.6% of portfolio
132,549
Q4 2024 Reduced 0.17%
$3.95T
$9.96 Million 1.02% of portfolio
39,762
Q4 2024 Reduced 2.56%
$0
$8.34 Million 0.86% of portfolio
184,166
Q4 2024 Added 1.05%
$627B
$6.24 Million 0.64% of portfolio
13,772
Q4 2024 Added 12.77%
$0
$5.6 Million 0.57% of portfolio
9,553
Q4 2024 Reduced 3.54%
$0
$5.17 Million 0.53% of portfolio
48,933
Q4 2024 Reduced 8.52%
$830B
$4.74 Million 0.49% of portfolio
6,140
Q4 2024 Reduced 0.03%
$264B
$3.48 Million 0.36% of portfolio
38,553
Q4 2024 Added 1.58%
$0
$3.4 Million 0.35% of portfolio
44,917
Q4 2024 Added 2.82%
$0
$3.2 Million 0.33% of portfolio
331,959
Q4 2024 Added 30.39%
$349B
$3.24 Million 0.33% of portfolio
24,124
Q4 2024 Added 1.25%
$0
$3.03 Million 0.31% of portfolio
51,382
Q4 2024 Reduced 4.7%
$0
$3 Million 0.31% of portfolio
25,518
Q2 2024 Reduced 0.32%
$0
$2.95 Million 0.3% of portfolio
17,409
Q4 2024 Reduced 1.33%
$0
$2.82 Million 0.29% of portfolio
5,230
Q4 2024 Reduced 0.19%
$783B
$2.7 Million 0.28% of portfolio
11,260
Q4 2024 Reduced 5.05%
$1.14T
$2.55 Million 0.26% of portfolio
13,371
Q4 2024 Reduced 0.74%
$64.7B
$2.38 Million 0.24% of portfolio
742
Q4 2024 Reduced 2.75%
$0
$2.09 Million 0.21% of portfolio
13,098
Q2 2024 Added 0.06%
$404B
$1.95 Million 0.2% of portfolio
5,016
Q4 2024 Reduced 1.7%
$467B
$1.82 Million 0.19% of portfolio
16,942
Q4 2024 Added 19.11%
$396B
$1.64 Million 0.17% of portfolio
9,792
Q2 2024 Added 0.06%
$0
$1.53 Million 0.16% of portfolio
76,029
Q4 2024 Reduced 20.6%
$0
$1.46 Million 0.15% of portfolio
57,381
Q4 2024 Added 1.12%
$311B
$1.47 Million 0.15% of portfolio
10,183
Q4 2024 Added 8.25%
$475B
$1.47 Million 0.15% of portfolio
8,797
Q4 2024 Added 13.7%
$1.56T
$1.41 Million 0.14% of portfolio
2,389
Q4 2024 Added 1.92%
$15.1B
$1.28 Million 0.13% of portfolio
3,900
Q2 2021 New
$1.1T
$1.23 Million 0.13% of portfolio
6,478
Q4 2024 Added 0.29%
$65.9B
$1.27 Million 0.13% of portfolio
12,239
Q4 2024 Added 0.44%
$456B
$1.16 Million 0.12% of portfolio
1,304
Q4 2024 Added 1.09%
$0
$1.17 Million 0.12% of portfolio
53,171
Q3 2024 Added 9.96%
$0
$1.06 Million 0.11% of portfolio
19,446
Q4 2024 Reduced 1.33%
$69.9B
$1.05 Million 0.11% of portfolio
3,737
Q4 2024 Added 0.05%
$2.27T
$1.07 Million 0.11% of portfolio
4,897
Q4 2024 Reduced 0.91%
$0
$1.1 Million 0.11% of portfolio
46,165
Q3 2024 Reduced 43.05%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $974 Million
  • Prior Value $815 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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