Waldron Private Wealth LLC Portfolio Holdings
Waldron Private Wealth LLC
- $2.4 Billion
- Q3 2024
Waldron Private Wealth LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 1121 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 $224M, Vanguard Value ETF with a value of $213M, Ishares Tr with a value of $191M, Vanguard Growth ETF with a value of $180M, and Ishares Russell 1000 Val ETF with a value of $163M.
Examining the 13F form we can see an increase of $174M in the current position value, from $2.23B to 2.4B.
Below you can find more details about Waldron Private Wealth LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.4 Billion
ETFs: $1.74 Billion
Technology: $181 Million
Financial Services: $126 Million
Healthcare: $121 Million
Communication Services: $55.7 Million
Consumer Cyclical: $47.4 Million
Industrials: $44.5 Million
Consumer Defensive: $40.6 Million
Other: $46.1 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 1,121
- Current Value $2.4 Billion
- Prior Value $2.23 Billion
- Filing
- Period Q3 2024
- Filing Date October 21, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 106 stocks
- Additional Purchases 207 stocks
- Sold out of 0 stocks
- Reduced holdings in 134 stocks