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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$11.2 Million 1.5% of portfolio
50,249
Q4 2024 Reduced 20.87%
$59.4B
$9.84 Million 1.32% of portfolio
40,359
Q4 2024 Reduced 90.74%
$631B
$7.28 Million 0.98% of portfolio
13,662
Q4 2024 Added 0.81%
$3.81T
$6.54 Million 0.88% of portfolio
17,409
Q4 2024 Reduced 7.11%
$724B
$5.14 Million 0.69% of portfolio
6,220
Q4 2024 Reduced 1.29%
$0
$3.85 Million 0.52% of portfolio
331,939
Q4 2024 Added 0.01%
$258B
$3.44 Million 0.46% of portfolio
39,184
Q4 2024 Reduced 1.61%
$431B
$3.11 Million 0.42% of portfolio
28,734
Q4 2024 Reduced 16.04%
$69.3B
$2.95 Million 0.4% of portfolio
773
Q4 2024 Reduced 4.01%
$850B
$2.91 Million 0.39% of portfolio
11,877
Q4 2024 Reduced 5.19%
$368B
$2.39 Million 0.32% of portfolio
6,515
Q4 2024 Reduced 23.01%
$1.12T
$2.22 Million 0.3% of portfolio
14,226
Q4 2024 Reduced 6.01%
$465B
$2 Million 0.27% of portfolio
16,800
Q4 2024 Added 0.85%
$296B
$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%
$369B
$1.59 Million 0.21% of portfolio
9,317
Q4 2024 Added 5.1%
$64.1B
$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%
$567B
$1.37 Million 0.18% of portfolio
1,464
Q4 2024 Reduced 10.93%
$305B
$1.18 Million 0.16% of portfolio
16,529
Q4 2024 Added 3.02%
$671B
$1.23 Million 0.16% of portfolio
8,803
Q4 2024 Reduced 0.07%
$1.07T
$1.15 Million 0.15% of portfolio
7,437
Q4 2024 Reduced 12.89%
$426B
$1.07 Million 0.14% of portfolio
6,436
Q4 2024 Added 5.44%
$572B
$1.03 Million 0.14% of portfolio
2,939
Q4 2024 Added 0.54%
$253B
$1.02 Million 0.14% of portfolio
4,099
Q4 2024 Added 8.83%
$661M
$971,000 0.13% of portfolio
165,260
Q4 2024 Added 7,417.6%
$52.2B
$942,000 0.13% of portfolio
4,550
Q4 2024 Reduced 3.19%
$2.28T
$875,000 0.12% of portfolio
4,599
Q4 2024 Added 6.48%
$49.8B
$905,000 0.12% of portfolio
3,026
Q4 2024 Reduced 0.36%
$280B
$710,000 0.1% of portfolio
11,521
Q4 2024 Reduced 0.49%
$236B
$655,000 0.09% of portfolio
2,436
Q4 2024 Added 19.65%
$5.75B
$704,000 0.09% of portfolio
492
Q2 2022 Reduced 0.81%
$72.8B
$670,000 0.09% of portfolio
7,156
Q4 2024 Added 16.77%
$104B
$671,000 0.09% of portfolio
11,184
Q4 2024 New
$47.1B
$689,000 0.09% of portfolio
9,515
Q3 2024 Added 0.85%
$16.4B
$649,000 0.09% of portfolio
2,900
Q4 2024 Added 34.48%
$221B
$660,000 0.09% of portfolio
2,116
Q4 2024 Added 14.18%
$22.9B
$707,000 0.09% of portfolio
32,574
Q4 2024 Added 0.89%
$136B
$631,000 0.08% of portfolio
2,709
Q4 2024 Reduced 64.67%
$138B
$570,000 0.08% of portfolio
22,523
Q4 2024 Added 11.03%
$303B
$588,000 0.08% of portfolio
8,192
Q4 2024 Reduced 12.68%
$145B
$599,000 0.08% of portfolio
2,118
Q4 2024 Reduced 8.27%
$269B
$527,000 0.07% of portfolio
1,007
Q4 2024 Added 0.1%
$200B
$539,000 0.07% of portfolio
3,600
Q4 2024 Added 16.58%
$207B
$554,000 0.07% of portfolio
6,175
Q4 2024 Added 18.07%
$226B
$511,000 0.07% of portfolio
111
Q2 2024 Added 4.72%
$284B
$523,000 0.07% of portfolio
2,615
Q1 2025 New
$241B
$545,000 0.07% of portfolio
999
Q4 2024 Reduced 10.11%
$192B
$500,000 0.07% of portfolio
17,685
Q4 2024 Reduced 5.11%

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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