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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$1.51 Million 0.07% of portfolio
53,500
Q1 2025 Reduced 33.3%
$22.2B
$1.57 Million 0.07% of portfolio
29,437
Q1 2025 Reduced 21.13%
$0
$1.4 Million 0.07% of portfolio
5,452
Q1 2025 Added 0.89%
$252B
$1.55 Million 0.07% of portfolio
6,236
Q1 2025 Reduced 26.1%
$32B
$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%
$276B
$1.51 Million 0.07% of portfolio
5,678
Q1 2025 Reduced 35.77%
$93.6B
$1.4 Million 0.07% of portfolio
20,575
Q1 2025 Added 5.53%
$0
$1.42 Million 0.07% of portfolio
17,308
Q2 2022 Reduced 2.73%
$233B
$1.52 Million 0.07% of portfolio
11,472
Q1 2025 Reduced 49.78%
$40.6B
$1.2 Million 0.06% of portfolio
6,992
Q1 2025 Reduced 4.81%
$132B
$1.23 Million 0.06% of portfolio
5,268
Q1 2025 Reduced 37.83%
$1.02T
$1.34 Million 0.06% of portfolio
5,182
Q1 2025 Reduced 68.33%
$101B
$1.34 Million 0.06% of portfolio
7,991
Q1 2025 Reduced 83.43%
$146B
$1.19 Million 0.06% of portfolio
8,214
Q1 2025 Added 7.95%
$190B
$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%
$141B
$1.01 Million 0.05% of portfolio
14,264
Q1 2025 Reduced 40.68%
$86.1B
$972,000 0.05% of portfolio
2,088
Q1 2025 Reduced 27.68%
$284B
$1.07 Million 0.05% of portfolio
6,745
Q1 2025 Reduced 50.36%
$0
$1.01 Million 0.05% of portfolio
12,789
Q3 2024 Reduced 26.45%
$155B
$1.1 Million 0.05% of portfolio
18,508
Q1 2025 Reduced 16.04%
$0
$976,000 0.05% of portfolio
12,145
Q4 2024 Reduced 2.86%
$101B
$1.1 Million 0.05% of portfolio
5,058
Q1 2025 New
$0
$953,000 0.05% of portfolio
5,002
Q1 2025 Reduced 48.28%
$0
$1.08 Million 0.05% of portfolio
13,845
Q1 2025 Added 28.62%
$0
$1.04 Million 0.05% of portfolio
4,207
Q1 2025 Added 0.05%
$73.9B
$1.13 Million 0.05% of portfolio
4,542
Q1 2025 Reduced 46.89%
$0
$1.09 Million 0.05% of portfolio
13,341
Q1 2025 Added 20.97%
$358B
$1.01 Million 0.05% of portfolio
2,763
Q1 2025 Reduced 71.34%
$0
$1.15 Million 0.05% of portfolio
5,781
Q1 2025 Reduced 1.67%
$775M
$956,000 0.05% of portfolio
118,976
Q1 2025 New
$107B
$808,000 0.04% of portfolio
2,806
Q1 2025 Added 1.45%
$143B
$771,000 0.04% of portfolio
6,337
Q1 2025 Reduced 53.18%
$58.6B
$857,000 0.04% of portfolio
3,622
Q1 2025 Reduced 31.32%
$76.6B
$866,000 0.04% of portfolio
1,692
Q1 2025 Reduced 17.98%
$31.5B
$773,000 0.04% of portfolio
12,938
Q1 2025 Added 33.24%
$20.2B
$761,000 0.04% of portfolio
30,012
Q1 2025 Reduced 9.56%
$0
$950,000 0.04% of portfolio
17,728
Q1 2025 Reduced 25.13%
$21B
$797,000 0.04% of portfolio
8,681
Q1 2025 Reduced 12.82%
$0
$949,000 0.04% of portfolio
12,489
Q1 2025 Added 9.9%
$99.6B
$753,000 0.04% of portfolio
12,355
Q1 2025 Reduced 56.65%
$135B
$877,000 0.04% of portfolio
34,628
Q1 2025 Reduced 39.07%
$261B
$924,000 0.04% of portfolio
3,446
Q1 2025 Reduced 52.51%
$47.9B
$920,000 0.04% of portfolio
3,941
Q1 2025 Reduced 16.2%
$0
$807,000 0.04% of portfolio
16,214
Q1 2025 Added 39.48%
$0
$915,000 0.04% of portfolio
17,922
Q4 2024 Added 1.29%
$166B
$939,000 0.04% of portfolio
12,893
Q1 2025 Reduced 27.48%
$0
$928,000 0.04% of portfolio
10,917
Q1 2025 Reduced 0.3%

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
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