Waldron Private Wealth LLC Portfolio Holdings

Waldron Private Wealth LLC

  • $2.28 Billion
  • Q2 2025

Waldron Private Wealth LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.28 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $256M, Ishares Russell 1000 Gr ETF with a value of $252M, Vanguard Growth ETF with a value of $245M, Ishares Tr with a value of $201M, and Ishares Russell 1000 Val ETF with a value of $173M.

Examining the 13F form we can see an increase of $172M in the current position value, from $2.11B to 2.28B.

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

Portfolio value $2.28 Billion
ETFs: $1.9 Billion
Technology: $99.9 Million
Financial Services: $95.1 Million
Healthcare: $57.8 Million
Communication Services: $37.7 Million
Industrials: $26.6 Million
Consumer Defensive: $23.7 Million
Consumer Cyclical: $20.3 Million
Other: $26.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$1.7 Million 0.07% of portfolio
5,777
Q2 2025 Reduced 7.36%
$162B
$1.5 Million 0.07% of portfolio
8,201
Q2 2025 Reduced 0.16%
$203B
$1.51 Million 0.07% of portfolio
52,324
Q2 2025 Reduced 2.2%
$150B
$1.49 Million 0.07% of portfolio
4,983
Q2 2025 Reduced 0.8%
$423B
$1.46 Million 0.06% of portfolio
2
Q1 2025 Reduced 50.0%
$0
$1.46 Million 0.06% of portfolio
17,308
Q2 2022 Reduced 2.73%
$18.8B
$1.32 Million 0.06% of portfolio
22,700
Q2 2025 Reduced 22.89%
$218B
$1.4 Million 0.06% of portfolio
3,608
Q1 2025 Reduced 63.16%
$314B
$1.34 Million 0.06% of portfolio
5,619
Q2 2025 Reduced 1.04%
$202B
$1.38 Million 0.06% of portfolio
10,487
Q2 2025 Reduced 1.63%
$0
$1.45 Million 0.06% of portfolio
10,747
Q2 2025 Reduced 15.27%
$439B
$1.41 Million 0.06% of portfolio
1,429
Q2 2025 Reduced 2.39%
$0
$1.34 Million 0.06% of portfolio
6,189
Q2 2025 Added 7.06%
$84.1B
$1.36 Million 0.06% of portfolio
20,204
Q2 2025 Reduced 1.8%
$0
$1.16 Million 0.05% of portfolio
12,145
Q4 2024 Reduced 2.86%
$0
$1.06 Million 0.05% of portfolio
15,770
Q4 2023 New
$94.5B
$1.05 Million 0.05% of portfolio
2,088
Q1 2025 Reduced 27.68%
$155B
$1.09 Million 0.05% of portfolio
17,754
Q2 2025 Reduced 4.07%
$182B
$1.19 Million 0.05% of portfolio
12,793
Q2 2025 Reduced 0.78%
$46.7B
$1.23 Million 0.05% of portfolio
36,324
Q2 2025 Reduced 0.11%
$0
$1.04 Million 0.05% of portfolio
12,789
Q3 2024 Reduced 26.45%
$0
$1.18 Million 0.05% of portfolio
4,208
Q2 2025 Added 0.02%
$152B
$1.15 Million 0.05% of portfolio
5,197
Q2 2025 Reduced 1.35%
$95.3B
$1.11 Million 0.05% of portfolio
5,010
Q2 2025 Reduced 0.95%
$0
$1.13 Million 0.05% of portfolio
13,482
Q2 2025 Reduced 2.62%
$80B
$1.12 Million 0.05% of portfolio
4,520
Q2 2025 Reduced 0.48%
$42.5B
$1.18 Million 0.05% of portfolio
6,525
Q2 2025 Reduced 6.68%
$0
$1.19 Million 0.05% of portfolio
13,326
Q2 2025 Reduced 0.11%
$295B
$1.04 Million 0.05% of portfolio
1,296
Q2 2025 New
$261B
$1.21 Million 0.05% of portfolio
6,643
Q2 2025 Reduced 1.51%
$3.31B
$877,000 0.04% of portfolio
35,503
Q1 2025 Reduced 0.04%
$141B
$967,000 0.04% of portfolio
13,934
Q2 2025 Reduced 2.31%
$106B
$959,000 0.04% of portfolio
3,149
Q2 2025 Added 12.22%
$545B
$984,000 0.04% of portfolio
735
Q2 2025 Reduced 0.27%
$64.4B
$927,000 0.04% of portfolio
3,622
Q1 2025 Reduced 31.32%
$0
$850,000 0.04% of portfolio
11,184
Q2 2025 Reduced 10.45%
$0
$921,000 0.04% of portfolio
17,595
Q2 2025 Added 8.52%
$138B
$832,000 0.04% of portfolio
34,334
Q2 2025 Reduced 0.85%
$232B
$921,000 0.04% of portfolio
3,381
Q2 2025 Reduced 1.89%
$153B
$991,000 0.04% of portfolio
1,949
Q2 2025 Reduced 2.7%
$89.4B
$838,000 0.04% of portfolio
1,677
Q2 2025 Reduced 0.89%
$16.5B
$885,000 0.04% of portfolio
8,800
Q4 2024 New
$405B
$958,000 0.04% of portfolio
2,613
Q2 2025 Reduced 5.43%
$254B
$825,000 0.04% of portfolio
1,167
Q2 2025 Reduced 4.27%
$0
$1 Million 0.04% of portfolio
10,917
Q1 2025 Reduced 0.3%
$9.81B
$820,000 0.04% of portfolio
9,503
Q2 2025 Reduced 23.69%
$0
$977,000 0.04% of portfolio
5,002
Q1 2025 Reduced 48.28%
$43.1B
$928,000 0.04% of portfolio
3,869
Q2 2025 Reduced 1.83%
$0
$871,000 0.04% of portfolio
6,564
Q1 2025 Added 16.42%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $2.28 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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