Wendell David Associates Inc Portfolio Holdings

Wendell David Associates Inc

  • $981 Million
  • Q2 2024

Wendell David Associates Inc has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $981 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63.5M, Microsoft Corp with a value of $61.8M, Mastercard Inc with a value of $54M, Automatic Data Processing Inc with a value of $45.2M, and Tjx Companies Inc with a value of $44.4M.

Examining the 13F form we can see an decrease of $8.26M in the current position value, from $990M to 981M.

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

Portfolio value $981 Million
Technology: $233 Million
Healthcare: $208 Million
Consumer Cyclical: $114 Million
Consumer Defensive: $113 Million
Industrials: $108 Million
Financial Services: $82 Million
Basic Materials: $34.4 Million
Energy: $28.6 Million
Other: $53.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$63.5 Million 6.47% of portfolio
301,595
Q2 2024 Reduced 0.07%
$3.17T
$61.8 Million 6.29% of portfolio
138,202
Q2 2024 Added 0.12%
$418B
$54 Million 5.5% of portfolio
122,388
Q2 2024 Reduced 0.1%
$105B
$45.2 Million 4.6% of portfolio
189,265
Q2 2024 Added 0.01%
$130B
$44.4 Million 4.52% of portfolio
402,844
Q2 2024 Reduced -0.0%
$125B
$41 Million 4.18% of portfolio
120,593
Q2 2024 Added 0.01%
$765B
$39.3 Million 4.0% of portfolio
43,369
Q2 2024 Reduced 0.45%
$179B
$26.3 Million 2.68% of portfolio
39,956
Q2 2024 Reduced 0.41%
$184B
$23.3 Million 2.38% of portfolio
224,375
Q2 2024 Reduced 0.71%
$79.5B
$23.2 Million 2.36% of portfolio
155,456
Q2 2024 Reduced 0.99%
$32.8B
$20.9 Million 2.13% of portfolio
106,098
Q2 2024 Added 0.47%
$997B
$20.4 Million 2.08% of portfolio
111,960
Q2 2024 Reduced 0.96%
$185B
$19.7 Million 2.01% of portfolio
77,280
Q2 2024 Reduced 0.38%
$199B
$18.9 Million 1.93% of portfolio
75,753
Q2 2024 Added 0.03%
$24.6B
$18.2 Million 1.86% of portfolio
175,713
Q2 2024 Reduced 0.92%
$327B
$17.9 Million 1.83% of portfolio
104,501
Q2 2024 Added 0.11%
$146B
$17.5 Million 1.78% of portfolio
247,321
Q2 2024 Added 3.0%
$420B
$16.7 Million 1.7% of portfolio
114,259
Q2 2024 Added 0.07%
$238B
$15.5 Million 1.58% of portfolio
93,746
Q2 2024 Added 1.47%
$362B
$15.4 Million 1.57% of portfolio
18,083
Q2 2024 Reduced 0.8%
$401B
$15.3 Million 1.56% of portfolio
93,016
Q2 2024 Added 0.54%
$17B
$15.3 Million 1.56% of portfolio
33,067
Q2 2024 Added 0.17%
$91.4B
$13.7 Million 1.4% of portfolio
182,287
Q2 2024 Reduced 1.15%
$86.1B
$13.4 Million 1.37% of portfolio
77,397
Q4 2023 Reduced 0.32%
$15.8B
$12.8 Million 1.31% of portfolio
31,447
Q2 2024 Reduced 0.68%
$489B
$11.7 Million 1.19% of portfolio
101,500
Q2 2024 Reduced 0.05%
$290B
$11.4 Million 1.17% of portfolio
179,698
Q2 2024 Reduced 0.44%
$19B
$11.2 Million 1.14% of portfolio
157,225
Q2 2024 Added 0.9%
$286B
$11 Million 1.12% of portfolio
77,122
Q2 2024 Reduced 0.13%
$368B
$10.2 Million 1.03% of portfolio
29,493
Q2 2024 Added 0.25%
$39.1B
$9.14 Million 0.93% of portfolio
18,749
Q2 2024 Added 0.37%
$207B
$8.69 Million 0.89% of portfolio
28,638
Q2 2024 Added 5.1%
$202B
$8.53 Million 0.87% of portfolio
42,813
Q2 2024 Reduced 7.49%
$99.5B
$7.91 Million 0.81% of portfolio
40,707
Q2 2024 Reduced 1.46%
$1.86T
$7.94 Million 0.81% of portfolio
41,074
Q2 2024 Reduced 0.09%
$82.9B
$7.94 Million 0.81% of portfolio
81,847
Q2 2024 Added 0.34%
$90.5B
$7.14 Million 0.73% of portfolio
23,919
Q1 2024 Reduced 1.34%
$317B
$6.38 Million 0.65% of portfolio
51,499
Q2 2024 Reduced 0.1%
$189B
$6.07 Million 0.62% of portfolio
89,676
Q1 2024 Added 200.24%
$564B
$5.97 Million 0.61% of portfolio
14,665
Q2 2024 Added 0.65%
-
$5.52 Million 0.56% of portfolio
-
Q2 2024 Added 2.91%
$424B
$5.2 Million 0.53% of portfolio
19,800
Q2 2024 Reduced 0.55%
$148B
$5.09 Million 0.52% of portfolio
23,102
Q1 2024 Added 0.11%
$36.9B
$4.84 Million 0.49% of portfolio
67,800
Q2 2024 Added 1.46%
$69.7B
$4.69 Million 0.48% of portfolio
4,443
Q2 2024 Reduced 1.88%
$168B
$4.61 Million 0.47% of portfolio
45,925
Q2 2024 Reduced 2.29%
$76B
$4.38 Million 0.45% of portfolio
18,468
Q1 2024 Reduced 0.4%
$45.3B
$4.08 Million 0.42% of portfolio
34,398
Q1 2024 Reduced 13.65%
$57.9B
$4.07 Million 0.41% of portfolio
15,781
Q1 2024 Reduced 4.18%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $981 Million
  • Prior Value $990 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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