Wendell David Associates Inc Portfolio Holdings

Wendell David Associates Inc

  • $990 Million
  • Q1 2024

Wendell David Associates Inc has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $990 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $59M, Microsoft Corp with a value of $58.1M, Apple Inc. with a value of $51.8M, Automatic Data Processing Inc with a value of $47.3M, and Stryker Corp with a value of $43.2M.

Examining the 13F form we can see an increase of $61.3M in the current position value, from $928M to 990M.

Below you can find more details about Wendell David Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $990 Million
Technology: $220 Million
Healthcare: $211 Million
Consumer Cyclical: $120 Million
Industrials: $113 Million
Consumer Defensive: $112 Million
Financial Services: $88.4 Million
Basic Materials: $34.8 Million
Energy: $31.1 Million
Other: $50.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$421B
$59 Million 5.96% of portfolio
122,510
Q1 2024 Reduced 1.18%
$3.33T
$58.1 Million 5.87% of portfolio
138,030
Q1 2024 Added 0.39%
$3.38T
$51.8 Million 5.23% of portfolio
301,802
Q1 2024 Reduced 0.89%
$99.1B
$47.3 Million 4.78% of portfolio
189,242
Q1 2024 Reduced 0.17%
$129B
$43.2 Million 4.36% of portfolio
120,582
Q1 2024 Reduced 0.33%
$128B
$40.9 Million 4.13% of portfolio
402,845
Q1 2024 Reduced 0.69%
$860B
$33.9 Million 3.42% of portfolio
43,564
Q1 2024 Added 0.11%
$185B
$26.1 Million 2.64% of portfolio
40,121
Q1 2024 Reduced 1.04%
$182B
$25.7 Million 2.6% of portfolio
225,979
Q1 2024 Added 0.37%
$79.5B
$25.1 Million 2.54% of portfolio
157,016
Q1 2024 Reduced 0.69%
$187B
$21.9 Million 2.21% of portfolio
77,571
Q1 2024 Reduced 0.02%
$30.4B
$21.6 Million 2.19% of portfolio
105,599
Q1 2024 Added 0.26%
$303B
$19 Million 1.92% of portfolio
104,389
Q1 2024 Added 0.09%
$182B
$18.9 Million 1.91% of portfolio
75,728
Q1 2024 Reduced 1.37%
$25.2B
$18.5 Million 1.87% of portfolio
177,338
Q1 2024 Reduced 1.47%
$382B
$18.1 Million 1.83% of portfolio
114,184
Q1 2024 Reduced 0.31%
$1.09T
$17.1 Million 1.72% of portfolio
113,050
Q1 2024 Reduced 1.05%
$67.8B
$16.8 Million 1.7% of portfolio
72,654
Q1 2024 Added 3.07%
$227B
$16.2 Million 1.63% of portfolio
92,386
Q1 2024 Added 1.17%
$86.5B
$15.6 Million 1.58% of portfolio
77,397
Q4 2023 Reduced 0.32%
$139B
$15.3 Million 1.55% of portfolio
240,114
Q1 2024 Added 2.09%
$391B
$15 Million 1.52% of portfolio
92,516
Q1 2024 Reduced 1.37%
$15.5B
$14.4 Million 1.45% of portfolio
31,662
Q1 2024 Reduced 0.11%
$15.4B
$14.3 Million 1.44% of portfolio
33,012
Q1 2024 Added 0.21%
$376B
$13.4 Million 1.35% of portfolio
18,228
Q1 2024 Reduced 0.55%
$17.8B
$12 Million 1.21% of portfolio
155,817
Q1 2024 Reduced 2.1%
$480B
$11.8 Million 1.19% of portfolio
101,550
Q1 2024 Added 0.11%
$352B
$11.3 Million 1.14% of portfolio
29,418
Q1 2024 Reduced 0.18%
$275B
$11 Million 1.12% of portfolio
180,498
Q1 2024 Reduced 2.84%
$40.6B
$10.1 Million 1.02% of portfolio
18,679
Q1 2024 Reduced 2.07%
$322B
$9.92 Million 1.0% of portfolio
77,222
Q1 2024 Reduced 0.32%
$191B
$9.45 Million 0.95% of portfolio
27,249
Q1 2024 Added 3.9%
$77.3B
$8.31 Million 0.84% of portfolio
23,919
Q1 2024 Reduced 1.34%
$90.5B
$8.16 Million 0.82% of portfolio
41,310
Q1 2024 Reduced 0.67%
$224B
$7.84 Million 0.79% of portfolio
46,278
Q1 2024 Reduced 10.19%
$1.97T
$7.42 Million 0.75% of portfolio
41,109
Q1 2024 Reduced -0.0%
$80.9B
$7.35 Million 0.74% of portfolio
81,573
Q1 2024 Reduced 0.52%
$314B
$6.8 Million 0.69% of portfolio
51,549
Q1 2024 Reduced 0.28%
-
$6.41 Million 0.65% of portfolio
-
Q1 2024 Added 2.86%
$529B
$6.13 Million 0.62% of portfolio
14,570
Q1 2024 Added 2.48%
$137B
$5.89 Million 0.59% of portfolio
23,102
Q1 2024 Added 0.11%
$429B
$5.56 Million 0.56% of portfolio
19,909
Q1 2024 Reduced 0.44%
$184B
$5.4 Million 0.55% of portfolio
89,676
Q1 2024 Added 200.24%
$36.2B
$5.43 Million 0.55% of portfolio
66,827
Q1 2024 Added 1.45%
$66.3B
$5.11 Million 0.52% of portfolio
4,528
Q1 2024 Added 4.33%
$72.8B
$4.96 Million 0.5% of portfolio
18,468
Q1 2024 Reduced 0.4%
$45.6B
$4.78 Million 0.48% of portfolio
4,699
Q4 2023 Reduced 0.28%
$148B
$4.58 Million 0.46% of portfolio
47,000
Q1 2024 Reduced 19.75%
$42.7B
$4.22 Million 0.43% of portfolio
34,398
Q1 2024 Reduced 13.65%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $990 Million
  • Prior Value $928 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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