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
$1.01T
$538,000 0.07% of portfolio
2,076
Q1 2025 New
$166B
$479,000 0.06% of portfolio
3,301
Q4 2024 Added 0.42%
$46B
$455,000 0.06% of portfolio
9,427
Q4 2024 Reduced 6.61%
$90.4B
$454,000 0.06% of portfolio
3,726
Q4 2024 Reduced 0.93%
$26.1B
$445,000 0.06% of portfolio
6,478
Q4 2024 New
$82.4B
$432,000 0.06% of portfolio
1,585
Q4 2024 Added 8.79%
$12.6B
$481,000 0.06% of portfolio
6,007
Q4 2024 New
$178B
$432,000 0.06% of portfolio
1,385
Q4 2024 Reduced 1.23%
$61.8B
$457,000 0.06% of portfolio
16,021
Q4 2024 Reduced 1.72%
$377B
$467,000 0.06% of portfolio
11,206
Q4 2024 Reduced 3.41%
$260B
$399,000 0.05% of portfolio
1,488
Q4 2024 Reduced 1.26%
$338B
$409,000 0.05% of portfolio
1,953
Q4 2024 Added 0.51%
$171B
$404,000 0.05% of portfolio
797
Q2 2023 Reduced 32.0%
$140B
$403,000 0.05% of portfolio
1,710
Q4 2024 Added 10.94%
$116B
$350,000 0.05% of portfolio
2,091
Q4 2024 Reduced 2.06%
$70.6B
$370,000 0.05% of portfolio
454
Q4 2024 Added 14.65%
$39.5B
$372,000 0.05% of portfolio
4,962
Q4 2024 Added 3.02%
$19.1B
$351,000 0.05% of portfolio
4,526
Q3 2024 Added 23.86%
$83.5B
$343,000 0.05% of portfolio
789
Q2 2023 Reduced 0.5%
$6.54B
$367,000 0.05% of portfolio
4,000
Q3 2021 New
$86.8B
$339,000 0.05% of portfolio
2,332
Q4 2024 Reduced 8.58%
$239B
$363,000 0.05% of portfolio
3,117
Q4 2024 Reduced 0.16%
$42.1B
$326,000 0.04% of portfolio
2,075
Q1 2024 Added 0.05%
$24B
$312,000 0.04% of portfolio
4,384
Q4 2024 New
$32.7B
$311,000 0.04% of portfolio
3,596
Q4 2024 Reduced 0.19%
$169B
$318,000 0.04% of portfolio
4,074
Q4 2024 Added 1.33%
$147B
$296,000 0.04% of portfolio
797
Q2 2024 Reduced 54.72%
$17.4B
$308,000 0.04% of portfolio
1,843
Q4 2024 Added 0.16%
$73.6B
$288,000 0.04% of portfolio
1,266
Q4 2024 Reduced 0.24%
$23.5B
$303,000 0.04% of portfolio
916
Q4 2024 Added 23.78%
$50.8B
$330,000 0.04% of portfolio
2,308
Q4 2024 Added 18.0%
$223B
$298,000 0.04% of portfolio
3,021
Q4 2024 Added 0.96%
$36.1B
$286,000 0.04% of portfolio
6,567
Q4 2024 Added 0.03%
$151B
$313,000 0.04% of portfolio
669
Q4 2024 Reduced 0.3%
$49.1B
$263,000 0.04% of portfolio
842
Q4 2023 New
$95.7B
$300,000 0.04% of portfolio
4,426
Q3 2024 Reduced 6.47%
$12.9B
$290,000 0.04% of portfolio
5,542
Q4 2024 Added 43.32%
$93.6B
$329,000 0.04% of portfolio
14,531
Q4 2024 Added 9.66%
$51.6B
$279,000 0.04% of portfolio
1,220
Q4 2024 Reduced 5.79%
$278B
$305,000 0.04% of portfolio
1,923
Q4 2024 Added 1.48%
$29.8B
$253,000 0.03% of portfolio
1,000
Q4 2024 New
$73.4B
$251,000 0.03% of portfolio
629
Q3 2024 New
$211B
$221,000 0.03% of portfolio
1,672
Q1 2025 New
$102B
$249,000 0.03% of portfolio
4,092
Q1 2025 New
$422B
$222,000 0.03% of portfolio
235
Q4 2024 Added 3.83%
$58.5M
$192,000 0.03% of portfolio
14,649
Q4 2024 Reduced 1.9%
$88.1B
$250,000 0.03% of portfolio
1,053
Q1 2024 Added 0.1%
$171B
$230,000 0.03% of portfolio
1,503
Q4 2024 Added 5.52%
$30.2B
$244,000 0.03% of portfolio
746
Q4 2024 New

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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