Waddell & Associates, LLC Portfolio Holdings

Waddell & Associates, LLC

  • $974 Million
  • Q4 2024

Waddell & Associates, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $974 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Red Cat Holdings, Inc. with a value of $160M, Spdr S&P Midcap 400 ETF Trust with a value of $79.9M, Schwab Fundamental U S Small C with a value of $77.1M, Wisdomtree Tr Us Quality Divid with a value of $74.2M, and Ishares Tr Global 100 ETF with a value of $68.6M.

Examining the 13F form we can see an increase of $159M in the current position value, from $815M to 974M.

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

Portfolio value $974 Million
ETFs: $716 Million
Technology: $186 Million
Financial Services: $23.4 Million
Healthcare: $10.8 Million
Consumer Defensive: $9.53 Million
Consumer Cyclical: $8.83 Million
Communication Services: $7.06 Million
Energy: $4.38 Million
Other: $8.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$420M
$160 Million 16.39% of portfolio
12,423,587
Q4 2024 New
$3.95T
$9.96 Million 1.02% of portfolio
39,762
Q4 2024 Reduced 2.56%
$3.04T
$6.82 Million 0.7% of portfolio
16,171
Q4 2024 Added 10.25%
$627B
$6.24 Million 0.64% of portfolio
13,772
Q4 2024 Added 12.77%
$830B
$4.74 Million 0.49% of portfolio
6,140
Q4 2024 Reduced 0.03%
$257B
$3.48 Million 0.36% of portfolio
38,553
Q4 2024 Added 1.58%
$0
$3.2 Million 0.33% of portfolio
331,959
Q4 2024 Added 30.39%
$335B
$3.24 Million 0.33% of portfolio
24,124
Q4 2024 Added 1.25%
$775B
$2.7 Million 0.28% of portfolio
11,260
Q4 2024 Reduced 5.05%
$1.11T
$2.55 Million 0.26% of portfolio
13,371
Q4 2024 Reduced 0.74%
$63.9B
$2.38 Million 0.24% of portfolio
742
Q4 2024 Reduced 2.75%
$394B
$1.95 Million 0.2% of portfolio
5,016
Q4 2024 Reduced 1.7%
$461B
$1.82 Million 0.19% of portfolio
16,942
Q4 2024 Added 19.11%
$403B
$1.64 Million 0.17% of portfolio
9,792
Q2 2024 Added 0.06%
$0
$1.53 Million 0.16% of portfolio
76,029
Q4 2024 Reduced 20.6%
$307B
$1.47 Million 0.15% of portfolio
10,183
Q4 2024 Added 8.25%
$1.56T
$1.41 Million 0.14% of portfolio
2,389
Q4 2024 Added 1.92%
$15.6B
$1.28 Million 0.13% of portfolio
3,900
Q2 2021 New
$1.1T
$1.23 Million 0.13% of portfolio
6,478
Q4 2024 Added 0.29%
$64.6B
$1.27 Million 0.13% of portfolio
12,239
Q4 2024 Added 0.44%
$446B
$1.16 Million 0.12% of portfolio
1,304
Q4 2024 Added 1.09%
$66.1B
$1.05 Million 0.11% of portfolio
3,737
Q4 2024 Added 0.05%
$2.21T
$1.07 Million 0.11% of portfolio
4,897
Q4 2024 Reduced 0.91%
$0
$1.1 Million 0.11% of portfolio
46,165
Q3 2024 Reduced 43.05%
$309B
$1.06 Million 0.11% of portfolio
17,029
Q4 2024 Reduced 16.87%
$234B
$980,000 0.1% of portfolio
4,461
Q3 2024 Added 7.44%
$570B
$933,000 0.1% of portfolio
2,955
Q4 2024 Reduced 0.2%
$424B
$981,000 0.1% of portfolio
6,786
Q4 2024 Added 10.06%
$53.4B
$902,000 0.09% of portfolio
3,015
Q4 2024 Added 0.37%
$50.2B
$877,000 0.09% of portfolio
4,550
Q4 2024 Reduced 3.19%
$74.6B
$759,000 0.08% of portfolio
8,356
Q4 2023 Reduced 2.84%
$21.9B
$772,000 0.08% of portfolio
32,863
Q4 2024 Reduced 7.33%
$148B
$663,000 0.07% of portfolio
25,007
Q4 2024 Added 0.12%
$211B
$638,000 0.07% of portfolio
4,197
Q4 2024 Reduced 0.38%
$221B
$722,000 0.07% of portfolio
2,436
Q4 2024 Added 19.65%
$224B
$700,000 0.07% of portfolio
2,416
Q4 2024 Added 123.5%
$45.3B
$704,000 0.07% of portfolio
9,515
Q3 2024 Added 0.85%
$263B
$678,000 0.07% of portfolio
11,464
Q4 2024 Added 15.82%
$227B
$725,000 0.07% of portfolio
7,291
Q4 2024 Added 0.04%
$198B
$551,000 0.06% of portfolio
111
Q2 2024 Added 4.72%
$148B
$539,000 0.06% of portfolio
3,315
Q4 2024 Added 46.36%
$81.9B
$583,000 0.06% of portfolio
492
Q2 2022 Reduced 0.81%
$98.7B
$584,000 0.06% of portfolio
11,184
Q4 2024 New
$156B
$507,000 0.05% of portfolio
2,118
Q4 2024 Reduced 8.27%
$230B
$481,000 0.05% of portfolio
1,368
Q3 2024 Added 11.76%
$12.4B
$479,000 0.05% of portfolio
6,007
Q4 2024 New
$360B
$475,000 0.05% of portfolio
10,824
Q4 2024 Added 30.85%
$294B
$502,000 0.05% of portfolio
7,153
Q3 2024 Added 0.15%
$214B
$514,000 0.05% of portfolio
898
Q4 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $974 Million
  • Prior Value $815 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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