Waddell & Associates, LLC Reduced Holdings in Q4 2024

Waddell & Associates, LLC

  • $974 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-2
- 0.03%
$727.2 - $932.06 $1.45K - $1.86K
6.14K $4.74M
VLUE
Ishares Msci Usa Value Factor

ETFs
-4.56K
- 8.52%
$104.01 - $115.38 $474K - $526K
48.9K $5.17M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.53K
- 4.7%
$58.88 - $64.8 $149K - $164K
51.4K $3.03M
PHYS
Sprott Physical Gold Trust

Financial Services
-19.7K
- 20.6%
$19.66 - $21.66 $388K - $427K
76K $1.53M
KO
Coca Cola CO

Consumer Defensive
-3.46K
- 16.87%
$61.74 - $71.71 $213K - $248K
17K $1.06M
VT
Vanguard Total World Stk Index

ETFs
-232
- 0.17%
$117.09 - $123.07 $27.2K - $28.6K
133K $15.6M
VTV
Vanguard Value ETF

ETFs
-235
- 1.33%
$168.32 - $181.87 $39.6K - $42.7K
17.4K $2.95M
HD
Home Depot, Inc.

Consumer Cyclical
-87
- 1.7%
$385.02 - $431.37 $33.5K - $37.5K
5.02K $1.95M
EEM
Ishares Msci Emerging Markets

ETFs
-869
- 6.71%
$41.82 - $47.36 $36.3K - $41.2K
12.1K $505K
SPY
Spdr S&P 500 ETF Trust

ETFs
-351
- 3.54%
$567.81 - $607.81 $199K - $213K
9.55K $5.6M
PGR
Progressive Corp

Financial Services
-191
- 8.27%
$239.6 - $268.88 $45.8K - $51.4K
2.12K $507K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-1
- -0.0%
$31.83 - $34.97 $31.8 - $35
24.7K $796K
QCOM
Qualcomm Inc

Technology
-190
- 10.7%
$150.4 - $178.04 $28.6K - $33.8K
1.59K $243K
INTC
Intel Corp

Technology
-172
- 1.07%
$19.07 - $26.23 $3.28K - $4.51K
15.9K $319K
RF
Regions Financial Corp

Financial Services
-2.6K
- 7.33%
$22.45 - $27.47 $58.3K - $71.4K
32.9K $772K
ABBV
Abb Vie Inc.

Healthcare
-59
- 2.92%
$164.99 - $203.87 $9.73K - $12K
1.96K $348K
LOW
Lowes Companies Inc

Consumer Cyclical
-79
- 7.63%
$244.52 - $284.07 $19.3K - $22.4K
957 $236K
BDX
Becton Dickinson & CO

Healthcare
-75
- 5.79%
$220.02 - $243.75 $16.5K - $18.3K
1.22K $276K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-835
- 4.55%
$40.82 - $45.39 $34.1K - $37.9K
17.5K $728K
DUK
Duke Energy Corp

Utilities
-35
- 0.93%
$105.76 - $120.76 $3.7K - $4.23K
3.73K $401K
AZO
Autozone Inc

Consumer Cyclical
-21
- 2.75%
$2981.19 - $3370.27 $62.6K - $70.8K
742 $2.38M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-350
- 5.91%
$47.98 - $49.47 $16.8K - $17.3K
5.57K $268K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-90
- 3.18%
$176.42 - $186.91 $15.9K - $16.8K
2.74K $487K
ALL
Allstate Corp

Financial Services
-150
- 3.19%
$181.25 - $208.2 $27.2K - $31.2K
4.55K $877K
SPMD
Spdr Portfolio

ETFs
-263
- 1.33%
$54.13 - $59.56 $14.2K - $15.7K
19.4K $1.06M
Fidelity Wise Origin Bitcoin
-972
- 19.13%
N/A
4.11K $0
ACWF
Ishares Msci Global Multifacto

ETFs
-283
- 3.76%
N/A
7.25K $0
DIS
Walt Disney CO

Communication Services
-407
- 11.77%
$92.39 - $117.6 $37.6K - $47.9K
3.05K $339K
T
At&T Inc.

Communication Services
-200
- 1.18%
$21.22 - $23.88 $4.24K - $4.78K
16.8K $382K
SCHW
Schwab Charles Corp

Financial Services
-12
- 0.29%
$63.31 - $82.85 $760 - $994
4.13K $305K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-10
- 0.19%
$521.84 - $558.82 $5.22K - $5.59K
5.23K $2.82M
CRM
Salesforce, Inc.

Technology
-19
- 1.26%
$270.87 - $367.87 $5.15K - $6.99K
1.49K $497K
V
Visa Inc.

Financial Services
-6
- 0.2%
$273.87 - $320.91 $1.64K - $1.93K
2.96K $933K
AVGO
Broadcom Inc.

Technology
-13
- 0.63%
$159.67 - $250.0 $2.08K - $3.25K
2.05K $474K
AMZN
Amazon Com Inc

Consumer Cyclical
-45
- 0.91%
$180.88 - $232.93 $8.14K - $10.5K
4.9K $1.07M
JPM
Jpmorgan Chase & CO

Financial Services
-599
- 5.05%
$205.18 - $250.29 $123K - $150K
11.3K $2.7M
GOOG
Alphabet Inc.

Communication Services
-100
- 0.74%
$163.08 - $198.16 $16.3K - $19.8K
13.4K $2.55M
AAPL
Apple Inc.

Technology
-1.04K
- 2.56%
$221.69 - $259.02 $231K - $270K
39.8K $9.96M
CAPE
Barclays Bank PLC

ETFs
-4.62K
- 0.23%
$29.04 - $32.05 $134K - $148K
1.97M $59M
Activity Summary
Buys All Purchases 71 New Holdings 15 Increased Positions 56 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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