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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$661M
$971,000 0.13% of portfolio
165,260
Q4 2024 Added 7,417.6%
$0
$986,000 0.13% of portfolio
30,735
Q4 2024 Reduced 0.08%
$52.2B
$942,000 0.13% of portfolio
4,550
Q4 2024 Reduced 3.19%
$0
$952,000 0.13% of portfolio
2,031
Q4 2024 Reduced 8.03%
$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%
$0
$660,000 0.09% of portfolio
17,451
Q4 2024 Added 0.34%
$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%
$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%
$0
$619,000 0.08% of portfolio
6,612
Q4 2024 Added 2.92%
$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%
$0
$509,000 0.07% of portfolio
2,982
Q4 2024 Reduced 8.18%
$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%
$1.01T
$538,000 0.07% of portfolio
2,076
Q1 2025 New
$0
$487,000 0.07% of portfolio
1,775
Q1 2025 New
$0
$501,000 0.07% of portfolio
11,466
Q4 2024 Added 5.35%
$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%
$0
$484,000 0.06% of portfolio
7,990
Q4 2024 Reduced 19.9%
$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
$0
$447,000 0.06% of portfolio
14,192
Q4 2024 Added 20.06%
$178B
$432,000 0.06% of portfolio
1,385
Q4 2024 Reduced 1.23%
$0
$421,000 0.06% of portfolio
4,376
Q4 2024 Added 15,455.48%
$0
$436,000 0.06% of portfolio
30,098
Q2 2024 New
$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%
$0
$393,000 0.05% of portfolio
11,366
Q4 2024 Reduced 0.84%
$140B
$403,000 0.05% of portfolio
1,710
Q4 2024 Added 10.94%

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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