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 ETFs Only

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%
$0
$8.63 Million 1.06% of portfolio
182,249
Q3 2024 Reduced 1.26%
$0
$5.83 Million 0.72% of portfolio
53,490
Q3 2024 Reduced 7.76%
$0
$5.68 Million 0.7% of portfolio
9,904
Q3 2024 Reduced 4.92%
$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%
$0
$3.05 Million 0.37% of portfolio
25,518
Q2 2024 Reduced 0.32%
$0
$2.76 Million 0.34% of portfolio
5,240
Q3 2024 Reduced 0.02%
$0
$1.99 Million 0.24% of portfolio
13,098
Q2 2024 Added 0.06%
$0
$1.56 Million 0.19% of portfolio
56,747
Q3 2024 Reduced 3.18%
$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%
$0
$985,000 0.12% of portfolio
30,710
Q3 2024 Added 10.89%
$0
$869,000 0.11% of portfolio
24,679
Q3 2024 Added 0.35%
$0
$797,000 0.1% of portfolio
1,633
Q1 2024 Reduced 19.79%
$0
$762,000 0.09% of portfolio
18,346
Q3 2024 Reduced 1.28%
$0
$621,000 0.08% of portfolio
6,805
Q3 2024 Reduced 0.7%
$0
$593,000 0.07% of portfolio
12,949
Q1 2024 Reduced 3.29%
$0
$536,000 0.07% of portfolio
17,039
Q2 2023 Reduced 26.04%
$0
$507,000 0.06% of portfolio
2,828
Q3 2024 Reduced 3.12%
$0
$466,000 0.06% of portfolio
30,098
Q2 2024 New
$0
$418,000 0.05% of portfolio
11,270
Q1 2024 Added 1.97%
$0
$403,000 0.05% of portfolio
6,400
Q2 2021 New
$0
$354,000 0.04% of portfolio
14,125
Q4 2022 New
$0
$292,000 0.04% of portfolio
5,920
Q2 2024 Reduced 9.2%
$0
$217,000 0.03% of portfolio
2,538
Q3 2024 Added 4.92%
$0
$268,000 0.03% of portfolio
7,840
Q2 2023 New
$0
$219,000 0.03% of portfolio
4,589
Q3 2024 New
$0
$259,000 0.03% of portfolio
9,490
Q2 2024 Reduced 73.26%
$0
$224,000 0.03% of portfolio
3,000
Q1 2023 New
$0
$0 0.0% of portfolio
7,533
Q3 2024 Reduced 2.84%

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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