Waddell & Associates, LLC Portfolio Holdings

Waddell & Associates, LLC

  • $734 Million
  • Q1 2024

Waddell & Associates, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $734 Million distributed in 140 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 $75M, Schwab Fundamental U S Small C with a value of $70.2M, Wisdomtree Tr Us Quality Divid with a value of $66.2M, Ishares Tr Global 100 ETF with a value of $59.4M, and Barclays Bank PLC with a value of $54.7M.

Examining the 13F form we can see an increase of $410K in the current position value, from $733M to 734M.

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

Portfolio value $734 Million
ETFs: $653 Million
Financial Services: $19.3 Million
Technology: $19.1 Million
Healthcare: $11.5 Million
Consumer Defensive: $7.85 Million
Consumer Cyclical: $7.29 Million
Communication Services: $5.54 Million
Energy: $4.22 Million
Other: $6.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75 Million 10.23% of portfolio
134,867
Q1 2024 Reduced 1.79%
$0
$70.2 Million 9.56% of portfolio
1,230,225
Q1 2024 Reduced 1.59%
$0
$66.2 Million 9.02% of portfolio
868,986
Q1 2024 Reduced 0.19%
$0
$59.4 Million 8.09% of portfolio
664,155
Q1 2024 Added 2.46%
$0
$54.7 Million 7.46% of portfolio
1,953,979
Q1 2024 Reduced 2.48%
$0
$53.3 Million 7.26% of portfolio
455,945
Q1 2024 Added 2.02%
$0
$48.1 Million 6.56% of portfolio
949,876
Q1 2024 Reduced 2.64%
$0
$38.7 Million 5.27% of portfolio
520,754
Q1 2024 Reduced 1.33%
$0
$33.7 Million 4.59% of portfolio
184,246
Q1 2024 Reduced 2.6%
$0
$31.9 Million 4.35% of portfolio
357,853
Q1 2024 Added 0.84%
$0
$31.7 Million 4.32% of portfolio
567,447
Q1 2024 Reduced 0.29%
$0
$27.1 Million 3.69% of portfolio
467,540
Q1 2024 Added 2.92%
$0
$14.8 Million 2.02% of portfolio
134,209
Q1 2024 Reduced 14.77%
$0
$8.41 Million 1.15% of portfolio
183,409
Q1 2024 Reduced 0.53%
$0
$6.48 Million 0.88% of portfolio
59,863
Q1 2024 Reduced 16.0%
$3.38T
$6.36 Million 0.87% of portfolio
37,109
Q1 2024 Added 1.61%
$529B
$5.11 Million 0.7% of portfolio
12,157
Q1 2024 Reduced 4.17%
$860B
$4.78 Million 0.65% of portfolio
6,140
Q1 2024 Added 7.72%
$0
$4.31 Million 0.59% of portfolio
8,241
Q1 2024 Reduced 27.73%
$0
$3.49 Million 0.48% of portfolio
43,731
Q1 2024 Reduced 6.15%
$0
$3.4 Million 0.46% of portfolio
56,360
Q1 2024 Reduced 17.2%
$0
$2.88 Million 0.39% of portfolio
17,667
Q1 2024 Reduced 5.33%
$0
$2.82 Million 0.38% of portfolio
25,600
Q1 2024 Reduced 2.02%
$0
$2.53 Million 0.35% of portfolio
5,270
Q1 2024 Added 3.5%
$593B
$2.33 Million 0.32% of portfolio
11,649
Q1 2024 Added 1.76%
$184B
$2.27 Million 0.31% of portfolio
37,783
Q1 2024 Added 202.19%
$56.3B
$2.1 Million 0.29% of portfolio
665
Q4 2023 Reduced 86.46%
$1.12T
$1.98 Million 0.27% of portfolio
12,989
Q4 2023 Added 3.66%
$352B
$1.9 Million 0.26% of portfolio
4,965
Q1 2024 Reduced 7.42%
$0
$1.86 Million 0.25% of portfolio
107,649
Q4 2023 Reduced 20.0%
$0
$1.77 Million 0.24% of portfolio
13,090
Q4 2023 Added 106.27%
$0
$1.65 Million 0.23% of portfolio
81,306
Q1 2024 Reduced 9.46%
$480B
$1.62 Million 0.22% of portfolio
13,964
Q1 2024 Reduced 4.72%
$391B
$1.59 Million 0.22% of portfolio
9,786
Q1 2024 Reduced 5.38%
$24.4B
$1.54 Million 0.21% of portfolio
3,900
Q2 2021 New
$0
$1.55 Million 0.21% of portfolio
187,461
Q1 2024 Reduced 9.64%
$0
$1.46 Million 0.2% of portfolio
59,022
Q1 2024 Reduced 34.06%
$306B
$1.43 Million 0.2% of portfolio
9,074
Q1 2024 Reduced 6.82%
$308B
$1.42 Million 0.19% of portfolio
1,568
Q1 2024 Added 8.81%
$275B
$1.24 Million 0.17% of portfolio
20,187
Q1 2024 Reduced 13.64%
$78B
$1.2 Million 0.16% of portfolio
4,147
Q1 2024 Reduced 96.34%
$0
$1.07 Million 0.15% of portfolio
19,999
Q1 2024 Reduced 8.41%
$1.13T
$1.13 Million 0.15% of portfolio
2,325
Q1 2024 Added 2.2%
$0
$1.02 Million 0.14% of portfolio
49,128
Q4 2023 Added 93.91%
$56.4B
$1.04 Million 0.14% of portfolio
12,064
Q1 2024 Added 0.62%
$1.09T
$959,000 0.13% of portfolio
6,360
Q1 2024 Added 2.5%
$314B
$966,000 0.13% of portfolio
7,327
Q1 2024 Reduced 12.16%
$0
$939,000 0.13% of portfolio
35,490
Q3 2022 Reduced 1.4%
$0
$964,000 0.13% of portfolio
28,091
Q4 2023 Added 94.79%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $734 Million
  • Prior Value $733 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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