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
$76.8B
$4.21 Million 0.42% of portfolio
33,980
Q4 2024 Reduced 4.64%
$79.6B
$4.01 Million 0.4% of portfolio
15,830
Q4 2024 Reduced 13.2%
$84.3B
$3.87 Million 0.38% of portfolio
4,101
Q4 2024 Added 38.92%
$216B
$3.8 Million 0.38% of portfolio
7,275
Q4 2023 Reduced 3.96%
$131B
$3.48 Million 0.34% of portfolio
7,153
Q4 2024 Added 1.16%
$150B
$3.33 Million 0.33% of portfolio
14,735
Q3 2024 Reduced 0.44%
$61.7B
$3.31 Million 0.33% of portfolio
11,667
Q4 2024 Added 75.92%
$67.9B
$3.2 Million 0.32% of portfolio
14,124
Q4 2024 Reduced 2.56%
$5.21B
$3.19 Million 0.32% of portfolio
19,577
Q4 2024 Reduced 5.78%
$253B
$3.18 Million 0.31% of portfolio
53,718
Q4 2024 Reduced 0.37%
$115B
$3.01 Million 0.3% of portfolio
14,146
Q4 2024 Reduced 4.65%
$146B
$3.01 Million 0.3% of portfolio
11,547
Q3 2024 Added 1.09%
$43.3B
$2.82 Million 0.28% of portfolio
39,200
Q3 2023 Reduced 2.0%
$14.9B
$2.72 Million 0.27% of portfolio
6,855
Q4 2024 Added 16.38%
$139B
$2.74 Million 0.27% of portfolio
6,467
Q4 2024 Reduced 4.14%
$145B
$2.5 Million 0.25% of portfolio
10,971
Q4 2024 Reduced 0.22%
$225B
$2.19 Million 0.22% of portfolio
4,206
Q4 2024 Reduced 2.09%
$366B
$2.02 Million 0.2% of portfolio
15,047
Q4 2024 Added 0.17%
$200B
$1.8 Million 0.18% of portfolio
8,207
Q4 2024 Reduced 2.38%
$13.1B
$1.79 Million 0.18% of portfolio
7,833
Q4 2024 Added 63.09%
$164B
$1.58 Million 0.16% of portfolio
39,567
Q4 2024 Reduced 1.9%
$46.3B
$1.62 Million 0.16% of portfolio
23,330
Q4 2024 Added 59.47%
$146B
$1.55 Million 0.15% of portfolio
58,494
Q4 2024 Reduced 1.66%
$28.9B
$1.49 Million 0.15% of portfolio
12,457
Q4 2024 Reduced 0.57%
$18.4B
$1.44 Million 0.14% of portfolio
13,015
Q4 2024 Reduced 8.44%
$42.7B
$1.39 Million 0.14% of portfolio
18,795
Q4 2024 Reduced 20.61%
$12.6B
$1.46 Million 0.14% of portfolio
8,319
Q3 2024 Reduced 1.77%
$112B
$1.28 Million 0.13% of portfolio
13,977
Q4 2024 Reduced 14.78%
$190B
$1.35 Million 0.13% of portfolio
11,207
Q2 2024 Reduced 0.44%
$78B
$1.3 Million 0.13% of portfolio
7,962
Q4 2024 Reduced 20.95%
$131B
$1.28 Million 0.13% of portfolio
12,941
Q4 2024 Added 195.66%
$117B
$1.26 Million 0.12% of portfolio
13,640
Q3 2024 Reduced 5.67%
$58.6B
$1.17 Million 0.12% of portfolio
17,203
Q3 2024 Reduced 2.63%
$306B
$1.13 Million 0.11% of portfolio
7,769
Q1 2024 Reduced 0.41%
$27.8B
$1.14 Million 0.11% of portfolio
14,100
Q3 2022 Added 8.46%
$82.4B
$1.1 Million 0.11% of portfolio
8,536
Q2 2024 Reduced 6.9%
$121B
$1.14 Million 0.11% of portfolio
20,201
Q4 2024 Added 5.16%
$52B
$985,000 0.1% of portfolio
6,510
Q2 2024 Added 1.24%
$198B
$877,000 0.09% of portfolio
7,880
Q4 2024 Reduced 1.25%
$77.3B
$925,000 0.09% of portfolio
1,972
Q1 2024 Added 1.96%
$34.3B
$904,000 0.09% of portfolio
27,700
Q2 2022 Reduced 0.21%
$771B
$959,000 0.09% of portfolio
4,000
Q3 2024 Reduced 11.54%
$367B
$896,000 0.09% of portfolio
20,385
Q1 2024 Reduced 2.93%
$21.4B
$898,000 0.09% of portfolio
2,065
Q4 2024 Reduced 8.02%
$22.2B
$880,000 0.09% of portfolio
5,195
Q4 2024 Reduced 15.61%
$58.3B
$945,000 0.09% of portfolio
4,025
Q1 2024 Added 1.51%
$415B
$681,000 0.07% of portfolio
1
Q3 2017 New
$56.2B
$670,000 0.07% of portfolio
3,682
Q4 2024 Added 100.0%
$497B
$735,000 0.07% of portfolio
4,411
Q1 2024 Reduced 6.21%

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
Track This Portfolio

Track Wendell David Associates Inc Portfolio

Follow Wendell David Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email