Wendell David Associates Inc Portfolio Holdings

Wendell David Associates Inc

  • $994 Million
  • Q2 2025

Wendell David Associates Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $994 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $66.6M, Mastercard Inc with a value of $64.6M, Automatic Data Processing Inc with a value of $55.5M, Apple Inc. with a value of $55.5M, and Tjx Companies Inc with a value of $47M.

Examining the 13F form we can see an decrease of $7.94M in the current position value, from $1B to 994M.

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

Portfolio value $994 Million
Technology: $236 Million
Healthcare: $190 Million
Industrials: $122 Million
Consumer Cyclical: $116 Million
Consumer Defensive: $108 Million
Financial Services: $97.9 Million
Basic Materials: $36.2 Million
Energy: $25.9 Million
Other: $56.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$66.6 Million 6.69% of portfolio
133,796
Q2 2025 Reduced 0.92%
$548B
$64.6 Million 6.5% of portfolio
115,012
Q2 2025 Reduced 2.31%
$124B
$55.5 Million 5.58% of portfolio
179,959
Q2 2025 Reduced 0.83%
$3.69T
$55.5 Million 5.58% of portfolio
270,573
Q2 2025 Reduced 7.55%
$155B
$47 Million 4.73% of portfolio
380,601
Q2 2025 Reduced 1.96%
$142B
$44.9 Million 4.52% of portfolio
113,603
Q2 2025 Reduced 2.42%
$608B
$32.5 Million 3.27% of portfolio
41,655
Q2 2025 Reduced 2.96%
$201B
$31.4 Million 3.16% of portfolio
39,917
Q2 2025 Reduced 0.29%
$229B
$29.6 Million 2.98% of portfolio
217,823
Q2 2025 Reduced 1.13%
$40.5B
$24.5 Million 2.47% of portfolio
100,929
Q2 2025 Reduced 1.45%
$79.5B
$22.8 Million 2.3% of portfolio
132,505
Q2 2025 Reduced 1.2%
$222B
$21.7 Million 2.18% of portfolio
74,252
Q2 2025 Reduced 0.57%
$1.21T
$20.7 Million 2.08% of portfolio
117,496
Q2 2025 Added 0.95%
$78.8B
$19.1 Million 1.92% of portfolio
70,888
Q2 2025 Reduced 2.74%
$351B
$18.5 Million 1.86% of portfolio
99,763
Q2 2025 Reduced 2.07%
$141B
$17.2 Million 1.73% of portfolio
248,261
Q2 2025 Reduced 2.06%
$452B
$15.9 Million 1.6% of portfolio
103,832
Q2 2025 Reduced 1.43%
$22.4B
$15.5 Million 1.56% of portfolio
161,207
Q2 2025 Reduced 3.8%
$368B
$14.7 Million 1.48% of portfolio
92,366
Q2 2025 Added 0.03%
$14B
$14.2 Million 1.42% of portfolio
32,073
Q2 2025 Reduced 0.05%
$79.3B
$12.7 Million 1.28% of portfolio
76,613
Q2 2025 Added 0.09%
$306B
$12.2 Million 1.23% of portfolio
172,983
Q2 2025 Reduced 1.68%
$17.3B
$12 Million 1.21% of portfolio
158,855
Q2 2025 Reduced 4.15%
$14.1B
$10.9 Million 1.1% of portfolio
24,477
Q2 2025 Reduced 5.01%
$202B
$10.3 Million 1.04% of portfolio
78,040
Q2 2025 Reduced 4.07%
$150B
$10.2 Million 1.03% of portfolio
51,832
Q2 2025 Reduced 16.99%
$442B
$10.1 Million 1.02% of portfolio
94,015
Q2 2025 Reduced 4.08%
$94.4B
$9.8 Million 0.99% of portfolio
137,999
Q2 2025 Reduced 7.32%
$405B
$9.55 Million 0.96% of portfolio
26,037
Q2 2025 Reduced 6.92%
$2.26T
$8.56 Million 0.86% of portfolio
39,019
Q2 2025 Reduced 2.91%
$150B
$8.24 Million 0.83% of portfolio
27,577
Q2 2025 Reduced 0.09%
$281B
$8.19 Million 0.82% of portfolio
83,790
Q2 2025 Reduced 6.16%
$92.8B
$7.95 Million 0.8% of portfolio
23,157
Q1 2025 Reduced 1.54%
$95.3B
$7.85 Million 0.79% of portfolio
35,518
Q2 2025 Reduced 1.35%
$54.3B
$7.05 Million 0.71% of portfolio
13,152
Q2 2025 Reduced 0.15%
$70.9B
$7.07 Million 0.71% of portfolio
77,774
Q2 2025 Reduced 1.57%
$551B
$6.98 Million 0.7% of portfolio
19,657
Q2 2025 Reduced 0.38%
$621B
$6.94 Million 0.7% of portfolio
14,285
Q2 2025 Added 3.51%
$229B
$6.59 Million 0.66% of portfolio
45,144
Q4 2024 Reduced 2.27%
$173B
$5.53 Million 0.56% of portfolio
34,747
Q2 2025 Reduced 0.25%
$38.7B
$5.58 Million 0.56% of portfolio
19,391
Q2 2025 Added 8.52%
$6.4B
$5.13 Million 0.52% of portfolio
56,940
Q2 2025 Added 1,390.19%
$112B
$5.03 Million 0.51% of portfolio
72,802
Q2 2025 Reduced 5.18%
$61.1B
$5.1 Million 0.51% of portfolio
15,932
Q2 2025 Added 6.39%
$40.9B
$4.6 Million 0.46% of portfolio
60,700
Q2 2025 Reduced 0.37%
$48.5B
$4.49 Million 0.45% of portfolio
4,314
Q4 2024 Reduced 0.92%
$78.6B
$4.45 Million 0.45% of portfolio
33,356
Q2 2025 Added 0.51%
$64.2B
$4.45 Million 0.45% of portfolio
15,780
Q2 2025 Reduced 0.64%
$152B
$4.35 Million 0.44% of portfolio
19,619
Q1 2025 Reduced 12.87%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $994 Million
  • Prior Value $1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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