Waddell & Associates, LLC Portfolio Holdings

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024

Waddell & Associates, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $815 Million distributed in 150 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 $79.1M, Schwab Fundamental U S Small C with a value of $76.4M, Wisdomtree Tr Us Quality Divid with a value of $74.8M, Ishares Tr Global 100 ETF with a value of $67.3M, and Vanguard Intl Eqty Ftse All Wo with a value of $61.6M.

Examining the 13F form we can see an increase of $60.4M in the current position value, from $755M to 815M.

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

Portfolio value $815 Million
ETFs: $720 Million
Technology: $25.4 Million
Financial Services: $21.8 Million
Healthcare: $12 Million
Consumer Defensive: $9.51 Million
Consumer Cyclical: $8.18 Million
Communication Services: $6.28 Million
Energy: $3.89 Million
Other: $7.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.1 Million 9.7% of portfolio
138,769
Q3 2024 Added 1.74%
$0
$76.4 Million 9.38% of portfolio
1,283,090
Q3 2024 Added 2.34%
$0
$74.8 Million 9.18% of portfolio
899,427
Q3 2024 Added 2.05%
$0
$67.3 Million 8.26% of portfolio
679,014
Q3 2024 Added 1.67%
$0
$61.6 Million 7.55% of portfolio
488,667
Q3 2024 Added 4.05%
$0
$58.4 Million 7.17% of portfolio
1,973,909
Q3 2024 Added 1.07%
$0
$53.2 Million 6.53% of portfolio
962,726
Q3 2024 Added 1.39%
$0
$42.3 Million 5.19% of portfolio
542,236
Q3 2024 Added 3.01%
$0
$37.7 Million 4.63% of portfolio
187,736
Q3 2024 Added 1.51%
$0
$36.9 Million 4.53% of portfolio
591,997
Q3 2024 Added 2.57%
$0
$33.8 Million 4.14% of portfolio
374,445
Q3 2024 Added 3.32%
$0
$32.1 Million 3.94% of portfolio
496,682
Q3 2024 Added 3.71%
$0
$15.9 Million 1.95% of portfolio
132,781
Q3 2024 Reduced 0.94%
$3.68T
$9.5 Million 1.17% of portfolio
40,806
Q3 2024 Added 0.09%
$0
$8.63 Million 1.06% of portfolio
182,249
Q3 2024 Reduced 1.26%
$3.1T
$6.31 Million 0.77% of portfolio
14,668
Q3 2024 Added 1.78%
$0
$5.68 Million 0.7% of portfolio
9,904
Q3 2024 Reduced 4.92%
$610B
$5.62 Million 0.69% of portfolio
12,212
Q3 2024 Added 0.52%
$716B
$5.44 Million 0.67% of portfolio
6,142
Q3 2024 Reduced 0.13%
$0
$3.65 Million 0.45% of portfolio
43,686
Q2 2024 Reduced 0.1%
$0
$3.49 Million 0.43% of portfolio
53,916
Q3 2024 Reduced 4.02%
$0
$3.08 Million 0.38% of portfolio
17,644
Q3 2024 Reduced 1.27%
$237B
$3.06 Million 0.38% of portfolio
37,953
Q3 2024 Added 0.1%
$0
$3.05 Million 0.37% of portfolio
25,518
Q2 2024 Reduced 0.32%
$364B
$2.89 Million 0.35% of portfolio
23,827
Q3 2024 Added 1.59%
$0
$2.76 Million 0.34% of portfolio
5,240
Q3 2024 Reduced 0.02%
$0
$2.66 Million 0.33% of portfolio
254,591
Q3 2024 Added 45.96%
$706B
$2.5 Million 0.31% of portfolio
11,859
Q3 2024 Added 0.08%
$57.9B
$2.4 Million 0.29% of portfolio
763
Q3 2024 Added 11.71%
$1.08T
$2.25 Million 0.28% of portfolio
13,471
Q3 2024 Added 1.22%
$409B
$2.07 Million 0.25% of portfolio
5,103
Q3 2024 Added 1.31%
$0
$1.95 Million 0.24% of portfolio
95,754
Q3 2024 Reduced 17.14%
$0
$1.99 Million 0.24% of portfolio
13,098
Q2 2024 Added 0.06%
$405B
$1.7 Million 0.21% of portfolio
9,792
Q2 2024 Added 0.06%
$501B
$1.67 Million 0.2% of portfolio
14,224
Q3 2024 Added 1.27%
$0
$1.56 Million 0.19% of portfolio
56,747
Q3 2024 Reduced 3.18%
$272B
$1.47 Million 0.18% of portfolio
20,484
Q3 2024 Reduced 0.08%
$316B
$1.39 Million 0.17% of portfolio
9,407
Q3 2024 Added 4.92%
$69.7B
$1.36 Million 0.17% of portfolio
12,185
Q3 2024 Added 0.45%
$1.26T
$1.34 Million 0.16% of portfolio
2,344
Q3 2024 Reduced 1.06%
$514B
$1.32 Million 0.16% of portfolio
7,737
Q3 2024 Added 2.82%
$0
$1.13 Million 0.14% of portfolio
46,165
Q3 2024 Reduced 43.05%
$23.1B
$1.17 Million 0.14% of portfolio
3,900
Q2 2021 New
$1.06T
$1.07 Million 0.13% of portfolio
6,459
Q3 2024 Reduced 0.58%
$58.4B
$1.09 Million 0.13% of portfolio
3,004
Q3 2024 Added 2.35%
$75B
$1.02 Million 0.13% of portfolio
3,735
Q3 2024 Reduced 9.3%
$0
$1.06 Million 0.13% of portfolio
53,171
Q3 2024 Added 9.96%
$0
$1.08 Million 0.13% of portfolio
19,709
Q3 2024 Added 0.46%
$192B
$986,000 0.12% of portfolio
4,461
Q3 2024 Added 7.44%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $815 Million
  • Prior Value $755 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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