Wendell David Associates Inc Portfolio Holdings

Wendell David Associates Inc

  • $1.01 Billion
  • Q4 2024

Wendell David Associates Inc has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.5M, Mastercard Inc with a value of $63.7M, Microsoft Corp with a value of $58.5M, Automatic Data Processing Inc with a value of $54.3M, and Tjx Companies Inc with a value of $48M.

Examining the 13F form we can see an decrease of $34.2M in the current position value, from $1.05B 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: $244 Million
Healthcare: $191 Million
Consumer Cyclical: $122 Million
Industrials: $119 Million
Consumer Defensive: $113 Million
Financial Services: $97.5 Million
Basic Materials: $35.2 Million
Communication Services: $26 Million
Other: $55.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$74.5 Million 7.36% of portfolio
297,451
Q4 2024 Reduced 0.99%
$503B
$63.7 Million 6.29% of portfolio
120,894
Q4 2024 Reduced 0.92%
$3.33T
$58.5 Million 5.79% of portfolio
138,836
Q4 2024 Reduced 0.37%
$123B
$54.3 Million 5.37% of portfolio
185,653
Q4 2024 Reduced 1.77%
$142B
$48 Million 4.75% of portfolio
397,581
Q4 2024 Reduced 0.57%
$148B
$43.2 Million 4.27% of portfolio
119,928
Q4 2024 Reduced 0.61%
$716B
$33.3 Million 3.29% of portfolio
43,075
Q4 2024 Reduced 0.67%
$79.5B
$27.8 Million 2.75% of portfolio
135,300
Q4 2024 Reduced 0.95%
$206B
$25.1 Million 2.49% of portfolio
222,208
Q4 2024 Reduced 0.6%
$172B
$25 Million 2.48% of portfolio
39,853
Q4 2024 Reduced 0.37%
$36.3B
$23.7 Million 2.35% of portfolio
104,992
Q4 2024 Reduced 1.1%
$1.18T
$22.1 Million 2.18% of portfolio
116,517
Q4 2024 Added 4.37%
$207B
$21.9 Million 2.17% of portfolio
75,715
Q4 2024 Reduced 1.35%
$25.9B
$18.2 Million 1.8% of portfolio
173,665
Q4 2024 Reduced 0.67%
$299B
$18.2 Million 1.8% of portfolio
102,174
Q4 2024 Reduced 1.76%
$135B
$18.1 Million 1.79% of portfolio
252,981
Q4 2024 Reduced 0.04%
$418B
$16.5 Million 1.63% of portfolio
17,985
Q4 2024 Reduced 0.39%
$380B
$16 Million 1.59% of portfolio
110,905
Q4 2024 Reduced 1.27%
$390B
$15.6 Million 1.55% of portfolio
93,280
Q4 2024 Reduced 0.17%
$178B
$15.4 Million 1.52% of portfolio
67,078
Q4 2024 Reduced 9.8%
$16.8B
$15.3 Million 1.51% of portfolio
32,217
Q4 2024 Reduced 0.71%
$17.7B
$14.4 Million 1.42% of portfolio
29,977
Q4 2024 Reduced 2.31%
$18.4B
$12.6 Million 1.25% of portfolio
165,660
Q4 2024 Added 1.29%
$204B
$12.6 Million 1.24% of portfolio
82,675
Q4 2024 Reduced 6.72%
$93.3B
$12.3 Million 1.21% of portfolio
162,143
Q4 2024 Reduced 8.14%
$267B
$11.1 Million 1.1% of portfolio
178,847
Q4 2024 Reduced 0.45%
$420B
$10.9 Million 1.08% of portfolio
28,093
Q4 2024 Reduced 1.9%
$73.6B
$10.8 Million 1.07% of portfolio
77,770
Q4 2024 Added 0.14%
$456B
$10.6 Million 1.04% of portfolio
98,115
Q4 2024 Reduced 2.12%
$226B
$10.1 Million 1.0% of portfolio
28,798
Q4 2024 Added 2.4%
$2.39T
$9.07 Million 0.9% of portfolio
41,349
Q4 2024 Added 0.52%
$253B
$7.98 Million 0.79% of portfolio
88,275
Q4 2024 Reduced 0.65%
$92.7B
$8 Million 0.79% of portfolio
23,519
Q4 2024 Added 0.06%
$73B
$7.27 Million 0.72% of portfolio
79,919
Q4 2024 Reduced 2.76%
$600B
$6.71 Million 0.66% of portfolio
14,800
Q4 2024 Added 0.07%
$86.3B
$6.62 Million 0.65% of portfolio
36,084
Q4 2024 Reduced 11.22%
$182B
$6.61 Million 0.65% of portfolio
76,847
Q4 2024 Added 0.29%
$191B
$6.26 Million 0.62% of portfolio
40,763
Q4 2024 Reduced 4.34%
$529B
$6.28 Million 0.62% of portfolio
19,880
Q4 2024 Reduced 1.73%
$35.8B
$5.83 Million 0.58% of portfolio
14,089
Q4 2024 Reduced 18.33%
$160B
$5.56 Million 0.55% of portfolio
22,517
Q4 2024 Reduced 0.88%
-
$5.51 Million 0.54% of portfolio
-
Q4 2024 Reduced 1.9%
$183B
$5.22 Million 0.52% of portfolio
45,144
Q4 2024 Reduced 2.27%
$242B
$4.99 Million 0.49% of portfolio
50,169
Q4 2024 Reduced 2.58%
$37.2B
$4.85 Million 0.48% of portfolio
63,400
Q4 2024 Reduced 6.49%
$70.3B
$4.61 Million 0.46% of portfolio
15,881
Q3 2024 Added 0.63%
$56.7B
$4.55 Million 0.45% of portfolio
4,314
Q4 2024 Reduced 0.92%
$78B
$4.59 Million 0.45% of portfolio
3,873
Q4 2024 Reduced 12.63%
$52.2B
$4.4 Million 0.44% of portfolio
31,378
Q4 2024 Reduced 8.65%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $1.01 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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