Waldron Private Wealth LLC Reduced Holdings in Q1 2025

Waldron Private Wealth LLC

  • $2.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-87.7K
- 43.73%
$209.68 - $247.1 $18.4M - $21.7M
113K $25.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-711
- 0.12%
$360.07 - $417.26 $256K - $297K
591K $213M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-53.9K
- 59.11%
$442.66 - $534.52 $23.9M - $28.8M
37.3K $19.9M
MSFT
Microsoft Corp

Technology
-41.4K
- 44.75%
$375.39 - $447.2 $15.5M - $18.5M
51.1K $19.2M
NVDA
Nvidia Corp

Technology
-129K
- 74.67%
$106.98 - $149.43 $13.8M - $19.3M
43.7K $4.74M
AMZN
Amazon Com Inc

Consumer Cyclical
-50.9K
- 54.58%
$190.26 - $242.06 $9.69M - $12.3M
42.4K $8.07M
IGF
Ishares Global Infrastructure

ETFs
-267K
- 28.82%
$51.96 - $54.84 $13.9M - $14.6M
659K $36M
BX
Blackstone Inc.

Financial Services
-52.6K
- 51.78%
$136.53 - $186.74 $7.18M - $9.82M
49K $6.84M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-202K
- 17.17%
$49.25 - $50.66 $9.93M - $10.2M
973K $48.3M
AVGO
Broadcom Inc.

Technology
-40.2K
- 83.43%
$167.43 - $244.7 $6.74M - $9.85M
7.99K $1.34M
MUB
Ishares National Muni Bond ETF

ETFs
-72.9K
- 20.53%
$104.71 - $107.69 $7.63M - $7.85M
282K $29.8M
VONG
Vanguard Russell 1000 Growth E

ETFs
-19.3K
- 3.8%
$92.71 - $107.38 $1.79M - $2.07M
490K $45.4M
GOOG
Alphabet Inc.

Communication Services
-25.4K
- 29.01%
$156.06 - $207.71 $3.97M - $5.29M
62.3K $9.73M
META
Meta Platforms, Inc.

Communication Services
-11.1K
- 41.07%
$576.36 - $736.67 $6.4M - $8.18M
15.9K $9.18M
JPM
Jpmorgan Chase & CO

Financial Services
-24.3K
- 50.89%
$225.19 - $279.95 $5.48M - $6.82M
23.5K $5.76M
UNH
Unitedhealth Group Inc

Healthcare
-10.9K
- 90.38%
$461.52 - $548.18 $5.02M - $5.97M
1.16K $607K
TSLA
Tesla, Inc.

Consumer Cyclical
-11.2K
- 68.33%
$222.15 - $428.22 $2.48M - $4.79M
5.18K $1.34M
IWN
Ishares Russell2000 Val ETF

ETFs
-11K
- 4.72%
$149.27 - $169.4 $1.64M - $1.86M
222K $33.5M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-8.09K
- 10.31%
$254.58 - $302.92 $2.06M - $2.45M
70.4K $18M
LLY
Eli Lilly & CO

Healthcare
-6.33K
- 44.88%
$725.72 - $929.72 $4.6M - $5.89M
7.78K $6.42M
BAC
Bank Of America Corp

Financial Services
-97.5K
- 87.77%
$39.61 - $47.74 $3.86M - $4.66M
13.6K $567K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-737
- 90.32%
$4295.4 - $5141.88 $3.17M - $3.79M
79 $363K
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.85K
- 2.96%
$247.97 - $296.33 $707K - $845K
93.6K $23.6M
ORCL
Oracle Corp

Technology
-16.5K
- 58.77%
$139.81 - $186.47 $2.3M - $3.07M
11.5K $1.61M
VBR
Vanguard Small Cap Value ETF

ETFs
-4.76K
- 2.75%
$183.02 - $207.75 $871K - $989K
168K $31.3M
V
Visa Inc.

Financial Services
-10.1K
- 52.38%
$306.92 - $362.71 $3.11M - $3.68M
9.22K $3.23M
SPY
Spdr S&P 500 ETF Trust

ETFs
-729
- 0.82%
$551.42 - $612.93 $402K - $447K
88.1K $49.3M
HD
Home Depot, Inc.

Consumer Cyclical
-6.88K
- 71.34%
$347.25 - $424.87 $2.39M - $2.92M
2.76K $1.01M
WMT
Walmart Inc.

Consumer Defensive
-28.1K
- 35.23%
$84.5 - $105.05 $2.37M - $2.95M
51.6K $4.53M
RWO
Spdr Dow Jones Global Real Est

ETFs
-63.9K
- 33.41%
$41.41 - $45.24 $2.65M - $2.89M
127K $5.56M
PG
Procter & Gamble CO

Consumer Defensive
-15.7K
- 37.0%
$158.56 - $176.26 $2.49M - $2.77M
26.8K $4.56M
REET
Ishares Global Reit ETF

ETFs
-108K
- 21.55%
$23.24 - $25.16 $2.5M - $2.71M
391K $9.5M
OMFL
Invesco Exchange Traded Self I

ETFs
-27.9K
- 2.77%
$52.19 - $57.45 $1.46M - $1.6M
981K $52.3M
CAT
Caterpillar Inc

Industrials
-6.19K
- 63.16%
$326.75 - $407.63 $2.02M - $2.52M
3.61K $1.19M
MA
Mastercard Inc

Financial Services
-4.6K
- 59.11%
$504.67 - $576.31 $2.32M - $2.65M
3.18K $1.74M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-38.1K
- 46.91%
$59.28 - $66.1 $2.26M - $2.52M
43.1K $2.74M
NFLX
Netflix Inc

Communication Services
-2.47K
- 77.01%
$828.4 - $1058.6 $2.05M - $2.61M
737 $687K
COST
Costco Wholesale Corp

Consumer Defensive
-2.21K
- 60.17%
$890.62 - $1076.86 $1.97M - $2.38M
1.46K $1.38M
CBU
Community Bank System, Inc.

Financial Services
-15.3K
- 6.69%
$56.08 - $67.99 $855K - $1.04M
213K $12.1M
XOM
Exxon Mobil Corp

Energy
-21.4K
- 41.9%
$105.44 - $118.93 $2.26M - $2.55M
29.7K $3.53M
ADBE
Adobe Inc.

Technology
-4.11K
- 77.74%
$377.84 - $464.11 $1.55M - $1.91M
1.18K $451K
CBFV
Cb Financial Services, Inc.

Financial Services
-60.3K
- 50.0%
$26.73 - $31.25 $1.61M - $1.88M
60.3K $1.72M
MRK
Merck & Co., Inc.

Healthcare
-14.9K
- 48.88%
$83.01 - $101.02 $1.24M - $1.51M
15.6K $1.4M
CRM
Salesforce, Inc.

Technology
-3.81K
- 52.51%
$268.36 - $359.95 $1.02M - $1.37M
3.45K $924K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-299
- 0.85%
$522.96 - $601.18 $156K - $180K
35K $18.7M
BA
Boeing CO

Industrials
-7.96K
- 80.6%
$148.15 - $186.25 $1.18M - $1.48M
1.92K $326K
ACN
Accenture PLC

Technology
-3.39K
- 40.29%
$300.91 - $398.25 $1.02M - $1.35M
5.02K $1.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.6K
- 80.27%
$497.6 - $606.74 $1.3M - $1.58M
640 $318K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.19K
- 63.14%
$165.25 - $224.62 $1.02M - $1.39M
3.61K $599K
Activity Summary
Buys All Purchases 48 New Holdings 14 Increased Positions 34 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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