Waldron Private Wealth LLC Portfolio Holdings

Waldron Private Wealth LLC

  • $2.11 Billion
  • Q1 2025

Waldron Private Wealth LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.11 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $249M, Ishares Russell 1000 Gr ETF with a value of $213M, Vanguard Growth ETF with a value of $199M, Ishares Tr with a value of $186M, and Ishares Russell 1000 Val ETF with a value of $164M.

Examining the 13F form we can see an decrease of $363M in the current position value, from $2.47B to 2.11B.

Below you can find more details about Waldron Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.11 Billion
ETFs: $1.74 Billion
Financial Services: $95.6 Million
Technology: $85.9 Million
Healthcare: $59.3 Million
Communication Services: $32.8 Million
Industrials: $25.3 Million
Consumer Defensive: $25.1 Million
Energy: $21.4 Million
Other: $28.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$1.6 Million 0.08% of portfolio
2
Q1 2025 Reduced 50.0%
$176B
$1.57 Million 0.07% of portfolio
5,023
Q1 2025 Reduced 40.29%
$51.4B
$1.52 Million 0.07% of portfolio
36,364
Q1 2025 Reduced 6.82%
$212B
$1.4 Million 0.07% of portfolio
15,611
Q1 2025 Reduced 48.88%
$194B
$1.51 Million 0.07% of portfolio
53,500
Q1 2025 Reduced 33.3%
$21.4B
$1.57 Million 0.07% of portfolio
29,437
Q1 2025 Reduced 21.13%
$254B
$1.55 Million 0.07% of portfolio
6,236
Q1 2025 Reduced 26.1%
$35.1B
$1.43 Million 0.07% of portfolio
8,018
Q1 2025 Reduced 3.47%
$434B
$1.38 Million 0.07% of portfolio
1,464
Q1 2025 Reduced 60.17%
$284B
$1.51 Million 0.07% of portfolio
5,678
Q1 2025 Reduced 35.77%
$92.7B
$1.4 Million 0.07% of portfolio
20,575
Q1 2025 Added 5.53%
$231B
$1.52 Million 0.07% of portfolio
11,472
Q1 2025 Reduced 49.78%
$40.9B
$1.2 Million 0.06% of portfolio
6,992
Q1 2025 Reduced 4.81%
$138B
$1.23 Million 0.06% of portfolio
5,268
Q1 2025 Reduced 37.83%
$1T
$1.34 Million 0.06% of portfolio
5,182
Q1 2025 Reduced 68.33%
$112B
$1.34 Million 0.06% of portfolio
7,991
Q1 2025 Reduced 83.43%
$214B
$1.19 Million 0.06% of portfolio
3,608
Q1 2025 Reduced 63.16%
$3.39B
$1.06 Million 0.05% of portfolio
35,503
Q1 2025 Reduced 0.04%
$147B
$1.01 Million 0.05% of portfolio
14,264
Q1 2025 Reduced 40.68%
$92.2B
$972,000 0.05% of portfolio
2,088
Q1 2025 Reduced 27.68%
$280B
$1.07 Million 0.05% of portfolio
6,745
Q1 2025 Reduced 50.36%
$155B
$1.1 Million 0.05% of portfolio
18,508
Q1 2025 Reduced 16.04%
$103B
$1.1 Million 0.05% of portfolio
5,058
Q1 2025 New
$79.1B
$1.13 Million 0.05% of portfolio
4,542
Q1 2025 Reduced 46.89%
$379B
$1.01 Million 0.05% of portfolio
2,763
Q1 2025 Reduced 71.34%
$770M
$956,000 0.05% of portfolio
118,976
Q1 2025 New
$143B
$771,000 0.04% of portfolio
6,337
Q1 2025 Reduced 53.18%
$60.9B
$857,000 0.04% of portfolio
3,622
Q1 2025 Reduced 31.32%
$80.2B
$866,000 0.04% of portfolio
1,692
Q1 2025 Reduced 17.98%
$30.3B
$773,000 0.04% of portfolio
12,938
Q1 2025 Added 33.24%
$20B
$761,000 0.04% of portfolio
30,012
Q1 2025 Reduced 9.56%
$23.1B
$797,000 0.04% of portfolio
8,681
Q1 2025 Reduced 12.82%
$101B
$753,000 0.04% of portfolio
12,355
Q1 2025 Reduced 56.65%
$142B
$877,000 0.04% of portfolio
34,628
Q1 2025 Reduced 39.07%
$260B
$924,000 0.04% of portfolio
3,446
Q1 2025 Reduced 52.51%
$45.2B
$920,000 0.04% of portfolio
3,941
Q1 2025 Reduced 16.2%
$186B
$939,000 0.04% of portfolio
12,893
Q1 2025 Reduced 27.48%
$54B
$821,000 0.04% of portfolio
7,516
Q1 2025 Reduced 30.8%
$153B
$940,000 0.04% of portfolio
2,003
Q1 2025 Reduced 18.01%
$13.8B
$671,000 0.03% of portfolio
8,800
Q4 2024 New
$175B
$684,000 0.03% of portfolio
15,086
Q1 2025 Reduced 39.69%
$74.4B
$544,000 0.03% of portfolio
1,364
Q1 2025 Reduced 60.69%
$1.19T
$599,000 0.03% of portfolio
3,612
Q1 2025 Reduced 63.14%
$173B
$709,000 0.03% of portfolio
1,396
Q1 2025 Reduced 29.42%
$287B
$600,000 0.03% of portfolio
3,001
Q1 2025 Reduced 57.46%
$281B
$607,000 0.03% of portfolio
1,159
Q1 2025 Reduced 90.38%
$11.8B
$647,000 0.03% of portfolio
12,453
Q1 2025 Reduced 1.12%
$13.1B
$566,000 0.03% of portfolio
21,180
Q1 2025 Reduced 3.48%
$243B
$665,000 0.03% of portfolio
1,219
Q1 2025 Reduced 63.37%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $2.11 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email