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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.9M
$357,000 0.04% of portfolio
64,200
Q3 2024 Reduced 16.75%
$60M
$148,000 0.02% of portfolio
14,020
Q3 2024 Added 1.81%

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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