Wendell David Associates Inc Portfolio Holdings

Wendell David Associates Inc

  • $1 Billion
  • Q1 2025

Wendell David Associates Inc has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $65M, Mastercard Inc with a value of $64.5M, Automatic Data Processing Inc with a value of $55.4M, Microsoft Corp with a value of $50.7M, and Tjx Companies Inc with a value of $47.3M.

Examining the 13F form we can see an decrease of $9.15M in the current position value, from $1.01B to 1B.

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

Portfolio value $1 Billion
Technology: $226 Million
Healthcare: $199 Million
Industrials: $122 Million
Consumer Cyclical: $117 Million
Consumer Defensive: $116 Million
Financial Services: $98.7 Million
Basic Materials: $36.2 Million
Energy: $26.4 Million
Other: $53.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$65 Million 6.49% of portfolio
292,654
Q1 2025 Reduced 1.61%
$535B
$64.5 Million 6.44% of portfolio
117,737
Q1 2025 Reduced 2.61%
$126B
$55.4 Million 5.53% of portfolio
181,458
Q1 2025 Reduced 2.26%
$3.25T
$50.7 Million 5.06% of portfolio
135,036
Q1 2025 Reduced 2.74%
$150B
$47.3 Million 4.72% of portfolio
388,191
Q1 2025 Reduced 2.36%
$144B
$43.3 Million 4.32% of portfolio
116,423
Q1 2025 Reduced 2.92%
$781B
$35.5 Million 3.54% of portfolio
42,925
Q1 2025 Reduced 0.35%
$79.5B
$29.6 Million 2.96% of portfolio
134,115
Q1 2025 Reduced 0.88%
$232B
$29.2 Million 2.92% of portfolio
220,319
Q1 2025 Reduced 0.85%
$35.9B
$24.8 Million 2.48% of portfolio
102,414
Q1 2025 Reduced 2.46%
$178B
$24.6 Million 2.45% of portfolio
40,033
Q1 2025 Added 0.45%
$232B
$23.3 Million 2.33% of portfolio
74,680
Q1 2025 Reduced 1.37%
$347B
$21.3 Million 2.13% of portfolio
101,869
Q1 2025 Reduced 0.3%
$72.7B
$18.5 Million 1.84% of portfolio
72,888
Q1 2025 Reduced 1.15%
$22.5B
$18.4 Million 1.84% of portfolio
167,574
Q1 2025 Reduced 3.51%
$957B
$18 Million 1.8% of portfolio
116,396
Q1 2025 Reduced 0.1%
$405B
$17.5 Million 1.74% of portfolio
105,334
Q1 2025 Reduced 5.02%
$449B
$17 Million 1.7% of portfolio
17,963
Q1 2025 Reduced 0.12%
$15.9B
$16.3 Million 1.63% of portfolio
32,088
Q1 2025 Reduced 0.4%
$376B
$15.7 Million 1.57% of portfolio
92,338
Q1 2025 Reduced 1.01%
$18.9B
$13.6 Million 1.36% of portfolio
165,726
Q1 2025 Added 0.04%
$144B
$12.8 Million 1.28% of portfolio
62,442
Q1 2025 Reduced 6.91%
$310B
$12.6 Million 1.26% of portfolio
175,944
Q1 2025 Reduced 1.62%
$182B
$12.2 Million 1.22% of portfolio
81,355
Q1 2025 Reduced 1.6%
$16.5B
$11.7 Million 1.17% of portfolio
25,767
Q1 2025 Reduced 14.04%
$430B
$11.7 Million 1.16% of portfolio
98,015
Q1 2025 Reduced 0.1%
$71.5B
$11.2 Million 1.11% of portfolio
76,547
Q1 2025 Reduced 1.57%
$370B
$10.3 Million 1.02% of portfolio
27,973
Q1 2025 Reduced 0.43%
$72.2B
$9.45 Million 0.94% of portfolio
148,904
Q1 2025 Reduced 8.17%
$194B
$8.61 Million 0.86% of portfolio
27,602
Q1 2025 Reduced 4.15%
$93.2B
$8.09 Million 0.81% of portfolio
23,157
Q1 2025 Reduced 1.54%
$270B
$7.84 Million 0.78% of portfolio
89,288
Q1 2025 Added 1.15%
$104B
$7.83 Million 0.78% of portfolio
36,003
Q1 2025 Reduced 0.22%
$1.9T
$7.65 Million 0.76% of portfolio
40,189
Q1 2025 Reduced 2.81%
$75.7B
$7.4 Million 0.74% of portfolio
79,014
Q1 2025 Reduced 1.13%
$694B
$7.35 Million 0.73% of portfolio
13,800
Q1 2025 Reduced 6.76%
$570B
$6.92 Million 0.69% of portfolio
19,732
Q1 2025 Reduced 0.74%
$189B
$5.98 Million 0.6% of portfolio
45,144
Q4 2024 Reduced 2.27%
$39.6B
$5.53 Million 0.55% of portfolio
13,172
Q1 2025 Reduced 6.51%
$87.1B
$5.47 Million 0.55% of portfolio
3,821
Q1 2025 Reduced 1.34%
$157B
$5.35 Million 0.53% of portfolio
34,833
Q1 2025 Reduced 14.55%
$156B
$5.33 Million 0.53% of portfolio
76,777
Q1 2025 Reduced 0.09%
$70.4B
$5.17 Million 0.52% of portfolio
14,975
Q1 2025 Added 28.35%
$210B
$4.93 Million 0.49% of portfolio
54,909
Q1 2025 Added 9.45%
$53.9B
$4.68 Million 0.47% of portfolio
30,315
Q1 2025 Reduced 3.39%
$60.4B
$4.68 Million 0.47% of portfolio
15,881
Q3 2024 Added 0.63%
$35.8B
$4.57 Million 0.46% of portfolio
60,925
Q1 2025 Reduced 3.9%
$140B
$4.58 Million 0.46% of portfolio
19,619
Q1 2025 Reduced 12.87%
-
$4.48 Million 0.45% of portfolio
-
Q1 2025 Reduced 9.1%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $1 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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