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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.3B
$4.3 Million 0.42% of portfolio
15,780
Q2 2025 Reduced 0.64%
$48.3B
$4.11 Million 0.41% of portfolio
4,313
Q3 2025 Reduced 0.02%
$23.8B
$3.85 Million 0.38% of portfolio
78,400
Q2 2025 Added 100.0%
$128B
$3.66 Million 0.36% of portfolio
7,329
Q2 2025 Reduced 0.57%
$74.8B
$3.64 Million 0.36% of portfolio
13,950
Q3 2025 Reduced 5.26%
$113B
$3.65 Million 0.36% of portfolio
65,847
Q3 2025 Reduced 9.55%
$140B
$3.4 Million 0.34% of portfolio
7,445
Q3 2025 Reduced 6.31%
$42.2B
$3.46 Million 0.34% of portfolio
27,268
Q3 2025 Reduced 0.13%
$120B
$3.4 Million 0.34% of portfolio
13,846
Q1 2025 Reduced 2.12%
$75.9B
$3.36 Million 0.33% of portfolio
4,292
Q3 2025 Reduced 1.92%
$187B
$3.25 Million 0.32% of portfolio
7,275
Q4 2023 Reduced 3.96%
$299B
$3.18 Million 0.31% of portfolio
46,418
Q2 2025 Reduced 10.07%
$156B
$3.07 Million 0.3% of portfolio
10,864
Q2 2025 Reduced 0.19%
$135B
$2.94 Million 0.29% of portfolio
13,969
Q3 2025 Reduced 0.36%
$506B
$2.59 Million 0.26% of portfolio
13,877
Q3 2025 Reduced 3.07%
$4.95B
$2.57 Million 0.25% of portfolio
17,127
Q1 2025 Reduced 12.51%
$135B
$2.46 Million 0.24% of portfolio
10,396
Q3 2025 Reduced 1.42%
$278B
$2.33 Million 0.23% of portfolio
8,257
Q1 2025 Added 0.61%
$12.3B
$2.08 Million 0.21% of portfolio
9,346
Q3 2025 Added 7.39%
$226B
$1.81 Million 0.18% of portfolio
11,157
Q1 2025 Reduced 0.45%
$17.2B
$1.69 Million 0.17% of portfolio
5,244
Q3 2025 Added 0.29%
$164B
$1.69 Million 0.17% of portfolio
38,475
Q3 2025 Reduced 0.26%
$148B
$1.49 Million 0.15% of portfolio
13,440
Q1 2025 Reduced 1.47%
$136B
$1.47 Million 0.15% of portfolio
57,687
Q3 2025 Added 1.14%
$92B
$1.33 Million 0.13% of portfolio
8,536
Q2 2024 Reduced 6.9%
$22.9B
$1.31 Million 0.13% of portfolio
12,457
Q4 2024 Reduced 0.57%
$67.7B
$1.3 Million 0.13% of portfolio
2,638
Q3 2025 Added 78.0%
$693B
$1.24 Million 0.12% of portfolio
4,411
Q1 2024 Reduced 6.21%
$89.1B
$1.2 Million 0.12% of portfolio
1,972
Q1 2024 Added 1.96%
$908B
$1.26 Million 0.12% of portfolio
4,000
Q3 2024 Reduced 11.54%
$112B
$1.23 Million 0.12% of portfolio
12,991
Q3 2025 Reduced 0.38%
$218B
$1.25 Million 0.12% of portfolio
2,577
Q3 2025 Reduced 3.88%
$65.2B
$1.21 Million 0.12% of portfolio
4,025
Q1 2024 Added 1.51%
$301B
$1.22 Million 0.12% of portfolio
7,866
Q3 2025 Added 1.25%
$10.9B
$1.11 Million 0.11% of portfolio
7,419
Q1 2025 Reduced 10.82%
$98.6B
$1.08 Million 0.11% of portfolio
12,725
Q3 2025 Reduced 0.8%
$19.7B
$1.09 Million 0.11% of portfolio
8,900
Q3 2025 Reduced 1.48%
$26.1B
$1.12 Million 0.11% of portfolio
2,055
Q1 2025 Reduced 0.48%
$28.3B
$1.16 Million 0.11% of portfolio
14,100
Q3 2022 Added 8.46%
$25.1B
$1 Million 0.1% of portfolio
5,369
Q3 2025 Added 3.35%
-
$1.03 Million 0.1% of portfolio
-
Q3 2025 Reduced 62.56%
$426B
$1.05 Million 0.1% of portfolio
20,385
Q1 2024 Reduced 2.93%
$49.2B
$995,000 0.1% of portfolio
16,663
Q3 2025 Reduced 2.57%
$204B
$894,000 0.09% of portfolio
7,810
Q2 2025 Reduced 0.89%
$1.72T
$881,000 0.09% of portfolio
3,618
Q3 2025 Added 9.14%
$51.6B
$826,000 0.08% of portfolio
10,620
Q2 2025 Reduced 40.65%
$54.9B
$760,000 0.08% of portfolio
4,990
Q3 2025 Reduced 2.35%
$67.5B
$744,000 0.07% of portfolio
5,082
Q3 2025 Reduced 11.95%
$19.5B
$710,000 0.07% of portfolio
8,700
Q2 2025 Reduced 0.88%

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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