Wendell David Associates Inc Portfolio Holdings

Wendell David Associates Inc

  • $1.05 Billion
  • Q3 2024

Wendell David Associates Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70M, Mastercard Inc with a value of $60.3M, Microsoft Corp with a value of $60M, Automatic Data Processing Inc with a value of $52.3M, and Tjx Companies Inc with a value of $47M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $981M to 1.05B.

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

Portfolio value $1.05 Billion
Technology: $238 Million
Healthcare: $213 Million
Consumer Cyclical: $125 Million
Industrials: $121 Million
Consumer Defensive: $120 Million
Financial Services: $91.7 Million
Basic Materials: $39.2 Million
Energy: $27.7 Million
Other: $59.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$70 Million 6.69% of portfolio
300,428
Q3 2024 Reduced 0.39%
$497B
$60.3 Million 5.76% of portfolio
122,019
Q3 2024 Reduced 0.3%
$3.11T
$60 Million 5.74% of portfolio
139,357
Q3 2024 Added 0.84%
$127B
$52.3 Million 5.0% of portfolio
188,998
Q3 2024 Reduced 0.14%
$141B
$47 Million 4.49% of portfolio
399,851
Q3 2024 Reduced 0.74%
$146B
$43.6 Million 4.17% of portfolio
120,668
Q3 2024 Added 0.06%
$711B
$38.4 Million 3.67% of portfolio
43,365
Q3 2024 Reduced 0.01%
$206B
$25.5 Million 2.44% of portfolio
223,540
Q3 2024 Reduced 0.37%
$180B
$24.8 Million 2.38% of portfolio
39,999
Q3 2024 Added 0.11%
$79.5B
$24.5 Million 2.35% of portfolio
136,595
Q3 2024 Reduced 12.13%
$214B
$23.4 Million 2.24% of portfolio
76,755
Q3 2024 Reduced 0.68%
$35.6B
$22.8 Million 2.18% of portfolio
106,157
Q3 2024 Added 0.06%
$149B
$21.4 Million 2.05% of portfolio
253,081
Q3 2024 Added 2.33%
$172B
$20.7 Million 1.98% of portfolio
74,363
Q3 2024 Reduced 1.83%
$313B
$20.5 Million 1.96% of portfolio
104,001
Q3 2024 Reduced 0.48%
$69.9B
$19.3 Million 1.85% of portfolio
75,608
Q3 2024 Added 1.57%
$27.2B
$18.3 Million 1.75% of portfolio
174,845
Q3 2024 Reduced 0.49%
$406B
$18.2 Million 1.74% of portfolio
112,330
Q3 2024 Reduced 1.69%
$418B
$16.2 Million 1.55% of portfolio
93,440
Q3 2024 Added 0.46%
$18.4B
$16 Million 1.53% of portfolio
32,447
Q3 2024 Reduced 1.87%
$427B
$16 Million 1.53% of portfolio
18,055
Q3 2024 Reduced 0.15%
$97.5B
$15.6 Million 1.49% of portfolio
176,502
Q3 2024 Reduced 3.17%
$223B
$15.1 Million 1.44% of portfolio
88,631
Q3 2024 Reduced 5.46%
$18.6B
$14.1 Million 1.35% of portfolio
30,687
Q3 2024 Reduced 2.42%
$19.4B
$13.5 Million 1.29% of portfolio
163,545
Q3 2024 Added 4.02%
$276B
$12.9 Million 1.23% of portfolio
179,657
Q3 2024 Reduced 0.02%
$79B
$12.7 Million 1.21% of portfolio
77,660
Q3 2024 Added 0.34%
$508B
$11.8 Million 1.12% of portfolio
100,240
Q3 2024 Reduced 1.24%
$430B
$11.6 Million 1.11% of portfolio
28,638
Q3 2024 Reduced 2.9%
$226B
$9.94 Million 0.95% of portfolio
28,123
Q3 2024 Reduced 1.8%
$95.1B
$9.45 Million 0.9% of portfolio
40,644
Q3 2024 Reduced 0.15%
$237B
$9.12 Million 0.87% of portfolio
76,622
Q3 2024 Reduced 0.65%
$101B
$8.97 Million 0.86% of portfolio
23,504
Q3 2024 Reduced 1.74%
$34.7B
$8.72 Million 0.83% of portfolio
17,252
Q3 2024 Reduced 7.98%
$79.2B
$8.53 Million 0.82% of portfolio
82,184
Q3 2024 Added 0.41%
$2.01T
$7.67 Million 0.73% of portfolio
41,134
Q3 2024 Added 0.15%
-
$7.27 Million 0.7% of portfolio
-
Q3 2024 Added 15.68%
$176B
$7.25 Million 0.69% of portfolio
42,613
Q3 2024 Reduced 0.47%
$245B
$7.18 Million 0.69% of portfolio
88,851
Q3 2024 Reduced 0.92%
$620B
$6.81 Million 0.65% of portfolio
14,790
Q3 2024 Added 0.85%
$164B
$6.15 Million 0.59% of portfolio
22,717
Q3 2024 Reduced 1.67%
$251B
$5.85 Million 0.56% of portfolio
51,499
Q2 2024 Reduced 0.1%
$178B
$5.6 Million 0.54% of portfolio
46,194
Q3 2024 Added 0.59%
$507B
$5.56 Million 0.53% of portfolio
20,230
Q3 2024 Added 2.17%
$38.4B
$5.29 Million 0.51% of portfolio
67,800
Q2 2024 Added 1.46%
$77.1B
$5.11 Million 0.49% of portfolio
4,433
Q3 2024 Reduced 0.23%
$84.2B
$4.78 Million 0.46% of portfolio
18,238
Q3 2024 Reduced 1.25%
$73.6B
$4.73 Million 0.45% of portfolio
15,881
Q3 2024 Added 0.63%
$52.1B
$4.61 Million 0.44% of portfolio
34,348
Q3 2024 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $1.05 Billion
  • Prior Value $981 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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