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 Market Cap. of $50 Millions to $300 Millions
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