Wendell David Associates Inc Portfolio Holdings

Wendell David Associates Inc

  • $1.01 Billion
  • Q3 2025

Wendell David Associates Inc has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $69.2M, Apple Inc. with a value of $67.7M, Mastercard Inc with a value of $65.5M, Tjx Companies Inc with a value of $55M, and Automatic Data Processing Inc with a value of $52.9M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $994M to 1.01B.

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

Portfolio value $1.01 Billion
Technology: $239 Million
Healthcare: $195 Million
Consumer Cyclical: $129 Million
Industrials: $119 Million
Consumer Defensive: $102 Million
Financial Services: $95.4 Million
Basic Materials: $36.3 Million
Communication Services: $33.4 Million
Other: $60 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$69.2 Million 6.83% of portfolio
133,594
Q3 2025 Reduced 0.15%
$4.3T
$67.7 Million 6.68% of portfolio
265,723
Q3 2025 Reduced 1.79%
$512B
$65.5 Million 6.47% of portfolio
115,143
Q3 2025 Added 0.11%
$170B
$55 Million 5.43% of portfolio
380,345
Q3 2025 Reduced 0.07%
$104B
$52.9 Million 5.22% of portfolio
180,129
Q3 2025 Added 0.09%
$136B
$42.1 Million 4.16% of portfolio
113,942
Q3 2025 Added 0.3%
$971B
$32.2 Million 3.17% of portfolio
42,149
Q3 2025 Added 1.19%
$228B
$29.2 Million 2.89% of portfolio
218,203
Q3 2025 Added 0.17%
$1.65T
$28.7 Million 2.83% of portfolio
117,899
Q3 2025 Added 0.34%
$182B
$27.6 Million 2.72% of portfolio
40,374
Q3 2025 Added 1.14%
$34.9B
$24.1 Million 2.38% of portfolio
101,134
Q3 2025 Added 0.2%
$414B
$23.1 Million 2.28% of portfolio
99,752
Q3 2025 Reduced 0.01%
$224B
$22.6 Million 2.23% of portfolio
74,210
Q3 2025 Reduced 0.06%
$73.7B
$19.5 Million 1.93% of portfolio
71,278
Q3 2025 Added 0.55%
$522B
$19.2 Million 1.9% of portfolio
103,757
Q3 2025 Reduced 0.07%
$168B
$18.8 Million 1.86% of portfolio
249,119
Q3 2025 Added 0.35%
$99.7B
$14.8 Million 1.46% of portfolio
76,613
Q2 2025 Added 0.09%
$79.5B
$14.6 Million 1.44% of portfolio
113,433
Q3 2025 Reduced 14.39%
$346B
$14.2 Million 1.4% of portfolio
92,365
Q3 2025 Reduced -0.0%
$20.4B
$13.4 Million 1.33% of portfolio
153,245
Q3 2025 Reduced 4.94%
$11.4B
$13 Million 1.28% of portfolio
32,083
Q3 2025 Added 0.03%
$306B
$11.5 Million 1.13% of portfolio
172,882
Q3 2025 Reduced 0.06%
$204B
$10.6 Million 1.05% of portfolio
75,520
Q3 2025 Reduced 3.23%
$490B
$10.6 Million 1.05% of portfolio
94,015
Q2 2025 Reduced 4.08%
$367B
$10.5 Million 1.04% of portfolio
26,015
Q3 2025 Reduced 0.08%
$16.4B
$10.3 Million 1.02% of portfolio
154,608
Q3 2025 Reduced 2.67%
$160B
$9.75 Million 0.96% of portfolio
49,167
Q3 2025 Reduced 5.14%
$79.2B
$9.27 Million 0.92% of portfolio
132,950
Q3 2025 Reduced 3.66%
$279B
$8.61 Million 0.85% of portfolio
83,580
Q3 2025 Reduced 0.25%
$2.39T
$8.57 Million 0.85% of portfolio
39,019
Q2 2025 Reduced 2.91%
$57.4B
$8.38 Million 0.83% of portfolio
13,121
Q3 2025 Reduced 0.24%
$86.1B
$8.08 Million 0.8% of portfolio
23,326
Q3 2025 Added 0.73%
$258B
$7.51 Million 0.74% of portfolio
44,876
Q3 2025 Reduced 0.59%
$662B
$7.22 Million 0.71% of portfolio
14,360
Q3 2025 Added 0.53%
$10.4B
$6.88 Million 0.68% of portfolio
24,001
Q3 2025 Reduced 1.94%
$41.2B
$6.92 Million 0.68% of portfolio
23,214
Q3 2025 Added 19.72%
$84B
$6.85 Million 0.68% of portfolio
35,633
Q3 2025 Added 0.32%
$533B
$6.67 Million 0.66% of portfolio
19,527
Q3 2025 Reduced 0.66%
$79.6B
$6.49 Million 0.64% of portfolio
52,420
Q3 2025 Added 27.02%
$6.2B
$6.13 Million 0.61% of portfolio
56,890
Q3 2025 Reduced 0.09%
$65.7B
$6.2 Million 0.61% of portfolio
77,544
Q3 2025 Reduced 0.3%
$187B
$5.79 Million 0.57% of portfolio
34,777
Q3 2025 Added 0.09%
$54.4B
$5.63 Million 0.56% of portfolio
18,174
Q3 2025 Added 14.07%
$152B
$5.29 Million 0.52% of portfolio
21,452
Q3 2025 Reduced 22.21%
$37.9B
$5 Million 0.49% of portfolio
60,675
Q3 2025 Reduced 0.04%
$140B
$4.88 Million 0.48% of portfolio
19,407
Q3 2025 Reduced 1.08%
$20.1B
$4.77 Million 0.47% of portfolio
8,440
Q3 2025 Added 21.0%
$235B
$4.61 Million 0.45% of portfolio
54,909
Q1 2025 Added 9.45%
$75.4B
$4.38 Million 0.43% of portfolio
33,356
Q2 2025 Added 0.51%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $1.01 Billion
  • Prior Value $994 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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