Waldron Private Wealth LLC Portfolio Holdings
Waldron Private Wealth LLC
- $2.21 Billion
- Q1 2024
Waldron Private Wealth LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.21 Billion distributed in 435 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $215M, Vanguard Value ETF with a value of $187M, Ishares Tr with a value of $181M, Ishares Russell 1000 Val ETF with a value of $161M, and Vanguard Growth ETF with a value of $154M.
Examining the 13F form we can see an increase of $105M in the current position value, from $2.1B to 2.21B.
Below you can find more details about Waldron Private Wealth LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.21 Billion
ETFs: $1.64 Billion
Technology: $153 Million
Financial Services: $110 Million
Healthcare: $90 Million
Communication Services: $49.5 Million
Industrials: $44.9 Million
Consumer Cyclical: $43.8 Million
Consumer Defensive: $36 Million
Other: $38.5 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 435
- Current Value $2.21 Billion
- Prior Value $2.1 Billion
- Filing
- Period Q1 2024
- Filing Date May 09, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 44 stocks
- Additional Purchases 182 stocks
- Sold out of 0 stocks
- Reduced holdings in 149 stocks