Waddell & Associates, LLC Portfolio Holdings

Waddell & Associates, LLC

  • $745 Million
  • Q1 2025

Waddell & Associates, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $745 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $75.5M, Wisdomtree Tr Us Quality Divid with a value of $74.4M, Schwab Fundamental U S Small C with a value of $72.2M, Global X Fds Adaptive U S Fact with a value of $62.1M, and Barclays Bank PLC with a value of $60.2M.

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

Portfolio value $745 Million
ETFs: $632 Million
Technology: $27.7 Million
Financial Services: $26 Million
Industrials: $13.3 Million
Healthcare: $11 Million
Consumer Cyclical: $10.6 Million
Consumer Defensive: $9.29 Million
Communication Services: $6.98 Million
Other: $8.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.5 Million 10.13% of portfolio
141,588
Q4 2024 Reduced 0.94%
$0
$74.4 Million 9.98% of portfolio
931,985
Q4 2024 Reduced 1.64%
$0
$72.2 Million 9.69% of portfolio
2,636,391
Q4 2024 Reduced 1.53%
$0
$62.1 Million 8.33% of portfolio
1,423,088
Q1 2025 New
$0
$60.2 Million 8.08% of portfolio
1,982,264
Q4 2024 Reduced 0.65%
$0
$53.7 Million 7.2% of portfolio
1,994,283
Q4 2024 Reduced 2.77%
$0
$42.9 Million 5.75% of portfolio
566,512
Q4 2024 Reduced 2.64%
$0
$37.1 Million 4.97% of portfolio
192,102
Q4 2024 Reduced 0.62%
$0
$34.8 Million 4.67% of portfolio
615,037
Q4 2024 Reduced 2.19%
$0
$33.7 Million 4.52% of portfolio
386,838
Q4 2024 Reduced 0.99%
$0
$31.9 Million 4.28% of portfolio
530,367
Q4 2024 Reduced 2.84%
$3.23T
$11.2 Million 1.5% of portfolio
50,249
Q4 2024 Reduced 20.87%
$56.8B
$9.84 Million 1.32% of portfolio
40,359
Q4 2024 Reduced 90.74%
$0
$8.63 Million 1.16% of portfolio
187,018
Q4 2024 Reduced 1.52%
$0
$7.77 Million 1.04% of portfolio
13,886
Q4 2024 Reduced 31.2%
$656B
$7.28 Million 0.98% of portfolio
13,662
Q4 2024 Added 0.81%
$701B
$5.14 Million 0.69% of portfolio
6,220
Q4 2024 Reduced 1.29%
$0
$4.78 Million 0.64% of portfolio
44,799
Q4 2024 Added 9.23%
$0
$3.85 Million 0.52% of portfolio
331,939
Q4 2024 Added 0.01%
$0
$3.66 Million 0.49% of portfolio
44,820
Q4 2024 Added 0.22%
$268B
$3.44 Million 0.46% of portfolio
39,184
Q4 2024 Reduced 1.61%
$337B
$3.11 Million 0.42% of portfolio
28,734
Q4 2024 Reduced 16.04%
$0
$3.11 Million 0.42% of portfolio
6,048
Q4 2024 Reduced 13.53%
$0
$3.02 Million 0.41% of portfolio
17,504
Q4 2024 Reduced 0.54%
$70.9B
$2.95 Million 0.4% of portfolio
773
Q4 2024 Reduced 4.01%
$774B
$2.91 Million 0.39% of portfolio
11,877
Q4 2024 Reduced 5.19%
$0
$2.94 Million 0.39% of portfolio
25,247
Q4 2024 Added 1.07%
$0
$2.91 Million 0.39% of portfolio
46,906
Q4 2024 Added 9.54%
$377B
$2.39 Million 0.32% of portfolio
6,515
Q4 2024 Reduced 23.01%
$1.05T
$2.22 Million 0.3% of portfolio
14,226
Q4 2024 Reduced 6.01%
$426B
$2 Million 0.27% of portfolio
16,800
Q4 2024 Added 0.85%
$0
$1.84 Million 0.25% of portfolio
13,113
Q4 2024 Reduced 0.11%
$268B
$1.62 Million 0.22% of portfolio
9,683
Q4 2024 Added 5.16%
$0
$1.67 Million 0.22% of portfolio
69,607
Q4 2024 Added 9.23%
$0
$1.54 Million 0.21% of portfolio
13,248
Q4 2024 Added 900.52%
$403B
$1.59 Million 0.21% of portfolio
9,317
Q4 2024 Added 5.1%
$1.46T
$1.45 Million 0.19% of portfolio
2,508
Q4 2024 Reduced 4.74%
$65.4B
$1.37 Million 0.18% of portfolio
12,302
Q4 2024 Reduced 0.51%
$0
$1.31 Million 0.18% of portfolio
46,135
Q4 2024 Added 0.07%
$537B
$1.37 Million 0.18% of portfolio
1,464
Q4 2024 Reduced 10.93%
$0
$1.37 Million 0.18% of portfolio
52,834
Q4 2024 Added 8.61%
$312B
$1.18 Million 0.16% of portfolio
16,529
Q4 2024 Added 3.02%
$446B
$1.23 Million 0.16% of portfolio
8,803
Q4 2024 Reduced 0.07%
$1.03T
$1.15 Million 0.15% of portfolio
7,437
Q4 2024 Reduced 12.89%
$406B
$1.07 Million 0.14% of portfolio
6,436
Q4 2024 Added 5.44%
$597B
$1.03 Million 0.14% of portfolio
2,939
Q4 2024 Added 0.54%
$232B
$1.02 Million 0.14% of portfolio
4,099
Q4 2024 Added 8.83%
$0
$1.02 Million 0.14% of portfolio
53,641
Q4 2024 Reduced 0.88%
$0
$1.01 Million 0.13% of portfolio
19,645
Q4 2024 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $745 Million
  • Prior Value $745 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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