Waddell & Associates, LLC Portfolio Holdings

Waddell & Associates, LLC

  • $927 Million
  • Q2 2025

Waddell & Associates, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $927 Million distributed in 243 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 $81.3M, Global X Fds Us Infrastructure with a value of $79.6M, Wisdomtree Tr Us Quality Divid with a value of $79.2M, Schwab Fundamental U S Small C with a value of $77.1M, and Global X Fds Adaptive U S Fact with a value of $65.1M.

Examining the 13F form we can see an increase of $182M in the current position value, from $745M to 927M.

Below you can find more details about Waddell & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $927 Million
ETFs: $780 Million
Technology: $38.5 Million
Financial Services: $30.6 Million
Industrials: $17.3 Million
Consumer Cyclical: $14.9 Million
Healthcare: $13.6 Million
Consumer Defensive: $10.9 Million
Communication Services: $10.4 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$200,000 0.02% of portfolio
6,314
Q2 2025 New
$0
$208,000 0.02% of portfolio
4,217
Q2 2025 Reduced 10.64%
$8.35B
$213,000 0.02% of portfolio
7,680
Q2 2025 New
$0
$213,000 0.02% of portfolio
747
Q2 2025 New
$4.09B
$155,000 0.02% of portfolio
15,298
Q2 2025 New
$22.7B
$205,000 0.02% of portfolio
922
Q2 2025 New
$9.57B
$171,000 0.02% of portfolio
10,893
Q2 2025 New
$2.87B
$230,000 0.02% of portfolio
4,580
Q2 2025 New
$51.6M
$148,000 0.02% of portfolio
15,024
Q2 2025 Added 2.56%
$12.2B
$201,000 0.02% of portfolio
1,955
Q2 2025 New
$7.08B
$222,000 0.02% of portfolio
997
Q2 2025 New
$2.15B
$210,000 0.02% of portfolio
18,419
Q2 2025 New
$70.4B
$221,000 0.02% of portfolio
3,527
Q2 2025 New
$0
$211,000 0.02% of portfolio
1,522
Q2 2025 New
$53.1B
$190,000 0.02% of portfolio
775
Q2 2025 New
$63.8B
$228,000 0.02% of portfolio
2,261
Q2 2025 New
$190M
$215,000 0.02% of portfolio
41,346
Q4 2024 Reduced 35.57%
$44.6B
$224,000 0.02% of portfolio
1,077
Q2 2025 New
$60.2B
$217,000 0.02% of portfolio
5,022
Q2 2025 New
$11.7B
$214,000 0.02% of portfolio
5,574
Q2 2025 New
$11.3B
$218,000 0.02% of portfolio
1,230
Q2 2025 New
$75.3B
$224,000 0.02% of portfolio
629
Q3 2024 New
$85.6B
$216,000 0.02% of portfolio
656
Q2 2025 New
$9.36B
$221,000 0.02% of portfolio
5,401
Q2 2025 New
$8.21B
$224,000 0.02% of portfolio
2,161
Q2 2025 New
$84.1B
$223,000 0.02% of portfolio
3,317
Q2 2025 Reduced 25.06%
$7.31B
$104,000 0.01% of portfolio
12,388
Q2 2025 New
$488M
$121,000 0.01% of portfolio
33,014
Q2 2025 New
$0
$115,000 0.01% of portfolio
27,474
Q2 2025 Added 5.21%
$14.5B
$137,000 0.01% of portfolio
14,908
Q2 2025 New
$0
$94,000 0.01% of portfolio
12,401
Q2 2025 Added 4.84%
$2.04B
$54,000 0.01% of portfolio
10,180
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.57%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
4,781
Q4 2024 Added 51.64%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2022 New
Advisors Inner Circle Fd
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.89%
-
$0 0.0% of portfolio
-
Q2 2025 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.19%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Beeline Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $927 Million
  • Prior Value $745 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 88 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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