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
AVGO Broadcom Inc. Technology	$98B	$350,000 0.05% of portfolio	2,091	Q4 2024 Reduced 2.06%
EQIX Equinix Inc Real Estate	$80.9B	$370,000 0.05% of portfolio	454	Q4 2024 Added 14.65%
FTNT Fortinet, Inc. Technology	$80.3B	$336,000 0.05% of portfolio	3,500	Q1 2023 New
SYY Sysco Corp Consumer Defensive	$37B	$372,000 0.05% of portfolio	4,962	Q4 2024 Added 3.02%
IFF International Flavors & Fragrances Inc Basic Materials	$19.5B	$351,000 0.05% of portfolio	4,526	Q3 2024 Added 23.86%
ELV Elevance Health, Inc. Healthcare	$92.1B	$343,000 0.05% of portfolio	789	Q2 2023 Reduced 0.5%
PWZ Invesco California Amt Free Mu ETFs	$0	$336,000 0.05% of portfolio	14,125	Q4 2022 New
LPX Louisiana Pacific Corp Industrials	$6.65B	$367,000 0.05% of portfolio	4,000	Q3 2021 New
MPC Marathon Petroleum Corp Energy	$80.1B	$339,000 0.05% of portfolio	2,332	Q4 2024 Reduced 8.58%
MS Morgan Stanley Financial Services	$217B	$363,000 0.05% of portfolio	3,117	Q4 2024 Reduced 0.16%
YUM Yum Brands Inc Consumer Cyclical	$41B	$326,000 0.04% of portfolio	2,075	Q1 2024 Added 0.05%
SRE Sempra Energy Utilities	$24.7B	$312,000 0.04% of portfolio	4,384	Q4 2024 New
VRT Vertiv Holdings CO Industrials	$32.7B	$311,000 0.04% of portfolio	3,596	Q4 2024 Reduced 0.19%
SCHW Schwab Charles Corp Financial Services	$161B	$318,000 0.04% of portfolio	4,074	Q4 2024 Added 1.33%
SYK Stryker Corp Healthcare	$145B	$296,000 0.04% of portfolio	797	Q2 2024 Reduced 54.72%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$322,000 0.04% of portfolio	4,315	Q4 2024 Reduced 30.48%
MAA Mid America Apartment Communities Inc. Real Estate	$18.1B	$308,000 0.04% of portfolio	1,843	Q4 2024 Added 0.16%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$266,000 0.04% of portfolio	5,570	Q4 2024 Reduced 5.91%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.2B	$288,000 0.04% of portfolio	1,266	Q4 2024 Reduced 0.24%
HUBB Hubbell Inc Industrials	$20.9B	$303,000 0.04% of portfolio	916	Q4 2024 Added 23.78%
DLR Digital Realty Trust, Inc. Real Estate	$49.3B	$330,000 0.04% of portfolio	2,308	Q4 2024 Added 18.0%
DIS Walt Disney CO Communication Services	$206B	$298,000 0.04% of portfolio	3,021	Q4 2024 Added 0.96%
DAL Delta Air Lines, Inc. Industrials	$31B	$286,000 0.04% of portfolio	6,567	Q4 2024 Added 0.03%
DE Deere & CO Industrials	$153B	$313,000 0.04% of portfolio	669	Q4 2024 Reduced 0.3%
CMI Cummins Inc Industrials	$45.3B	$263,000 0.04% of portfolio	842	Q4 2023 New
MDLZ Mondelez International, Inc. Consumer Defensive	$92.5B	$300,000 0.04% of portfolio	4,426	Q3 2024 Reduced 6.47%
NVT N Vent Electric PLC Industrials	$11B	$290,000 0.04% of portfolio	5,542	Q4 2024 Added 43.32%
INTC Intel Corp Technology	$80.3B	$329,000 0.04% of portfolio	14,531	Q4 2024 Added 9.66%
BDX Becton Dickinson & CO Healthcare	$49.2B	$279,000 0.04% of portfolio	1,220	Q4 2024 Reduced 5.79%
PM Philip Morris International Inc. Consumer Defensive	$280B	$305,000 0.04% of portfolio	1,923	Q4 2024 Added 1.48%
VRSN Verisign Inc Technology	$28.9B	$253,000 0.03% of portfolio	1,000	Q4 2024 New
AON Aon PLC Financial Services	$77B	$251,000 0.03% of portfolio	629	Q3 2024 New
VUG Vanguard Growth ETF ETFs	$0	$226,000 0.03% of portfolio	612	Q4 2024 Reduced 15.36%
ABT Abbott Laboratories Healthcare	$234B	$221,000 0.03% of portfolio	1,672	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$258,000 0.03% of portfolio	7,840	Q2 2023 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$213,000 0.03% of portfolio	4,719	Q4 2024 Reduced 2.59%
BMY Bristol Myers Squibb CO Healthcare	$103B	$249,000 0.03% of portfolio	4,092	Q1 2025 New
COST Costco Wholesale Corp Consumer Defensive	$460B	$222,000 0.03% of portfolio	235	Q4 2024 Added 3.83%
CRT Cross Timbers Royalty Trust Energy	$59.8M	$192,000 0.03% of portfolio	14,649	Q4 2024 Reduced 1.9%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$222,000 0.03% of portfolio	2,597	Q4 2024 Reduced 2.27%
MAR Marriott International Inc Consumer Cyclical	$85.6B	$250,000 0.03% of portfolio	1,053	Q1 2024 Added 0.1%
GLD Spdr Gold Trust ETFs	$105B	$221,000 0.03% of portfolio	770	Q1 2025 New
QCOM Qualcomm Inc Technology	$163B	$230,000 0.03% of portfolio	1,503	Q4 2024 Added 5.52%
LPLA Lpl Financial Holdings Inc. Financial Services	$30.9B	$244,000 0.03% of portfolio	746	Q4 2024 New
CCOR Listed Fds Tr Core Alternative ETFs	$0	$253,000 0.03% of portfolio	9,490	Q2 2024 Reduced 73.26%
OKE Oneok Inc Energy	$36.1B	$225,000 0.03% of portfolio	2,274	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$208,000 0.03% of portfolio	1,010	Q1 2025 New
TFC Truist Financial Corp Financial Services	$52.4B	$238,000 0.03% of portfolio	5,801	Q4 2024 Reduced 0.45%
COP Conocophillips Energy	$109B	$230,000 0.03% of portfolio	2,197	Q4 2024 New
OXLC Oxford Lane Capital Corp. Financial Services	$0	$123,000 0.02% of portfolio	26,114	Q4 2024 Reduced 4.42%

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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Waddell & Associates, LLC Portfolio Holdings