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
$203B
$4.35 Million 0.44% of portfolio
54,909
Q1 2025 Added 9.45%
$153B
$4.04 Million 0.41% of portfolio
7,946
Q2 2025 Added 22.87%
$66.5B
$4.08 Million 0.41% of portfolio
41,270
Q2 2025 Added 6.42%
$48.7B
$3.97 Million 0.4% of portfolio
27,303
Q2 2025 Reduced 9.94%
$169B
$3.95 Million 0.4% of portfolio
7,275
Q4 2023 Reduced 3.96%
$80B
$3.64 Million 0.37% of portfolio
14,725
Q2 2025 Reduced 0.71%
$19.4B
$3.56 Million 0.36% of portfolio
6,975
Q2 2025 Added 1.75%
$71.7B
$3.48 Million 0.35% of portfolio
4,376
Q2 2025 Added 1.02%
$113B
$3.39 Million 0.34% of portfolio
7,329
Q2 2025 Reduced 0.57%
$27.8B
$3.29 Million 0.33% of portfolio
78,400
Q2 2025 Added 100.0%
$119B
$3.3 Million 0.33% of portfolio
13,846
Q1 2025 Reduced 2.12%
$146B
$3.27 Million 0.33% of portfolio
14,019
Q2 2025 Reduced 4.14%
$293B
$3.22 Million 0.32% of portfolio
46,418
Q2 2025 Reduced 10.07%
$152B
$3.03 Million 0.31% of portfolio
10,864
Q2 2025 Reduced 0.19%
-
$2.72 Million 0.27% of portfolio
-
Q2 2025 Reduced 23.28%
$5.17B
$2.73 Million 0.27% of portfolio
17,127
Q1 2025 Reduced 12.51%
$210B
$2.43 Million 0.24% of portfolio
8,257
Q1 2025 Added 0.61%
$135B
$2.43 Million 0.24% of portfolio
10,546
Q2 2025 Reduced 1.4%
$456B
$2.26 Million 0.23% of portfolio
14,317
Q2 2025 Reduced 4.53%
$261B
$2.03 Million 0.2% of portfolio
11,157
Q1 2025 Reduced 0.45%
$182B
$1.67 Million 0.17% of portfolio
38,574
Q2 2025 Reduced 2.63%
$17.1B
$1.72 Million 0.17% of portfolio
5,229
Q2 2025 Reduced 0.29%
$12.3B
$1.72 Million 0.17% of portfolio
8,703
Q2 2025 Added 1.99%
$150B
$1.49 Million 0.15% of portfolio
13,440
Q1 2025 Reduced 1.47%
$138B
$1.38 Million 0.14% of portfolio
57,037
Q2 2025 Reduced 3.09%
$25.6B
$1.42 Million 0.14% of portfolio
12,457
Q4 2024 Reduced 0.57%
$87.3B
$1.3 Million 0.13% of portfolio
8,536
Q2 2024 Reduced 6.9%
$11.6B
$1.34 Million 0.13% of portfolio
7,419
Q1 2025 Reduced 10.82%
$55B
$1.25 Million 0.13% of portfolio
17,103
Q2 2025 Reduced 0.58%
$120B
$1.17 Million 0.12% of portfolio
13,041
Q2 2025 Added 0.77%
$108B
$1.18 Million 0.12% of portfolio
12,827
Q2 2025 Reduced 5.52%
$859B
$1.16 Million 0.12% of portfolio
4,000
Q3 2024 Reduced 11.54%
$302B
$1.11 Million 0.11% of portfolio
7,769
Q1 2024 Reduced 0.41%
$187B
$1.09 Million 0.11% of portfolio
2,681
Q2 2025 Reduced 9.4%
$27.3B
$1.12 Million 0.11% of portfolio
14,100
Q3 2022 Added 8.46%
$207B
$969,000 0.1% of portfolio
7,810
Q2 2025 Reduced 0.89%
$64.4B
$1.03 Million 0.1% of portfolio
4,025
Q1 2024 Added 1.51%
$26.4B
$961,000 0.1% of portfolio
2,055
Q1 2025 Reduced 0.48%
$19.7B
$1.03 Million 0.1% of portfolio
9,034
Q2 2025 Added 2.11%
$381B
$965,000 0.1% of portfolio
20,385
Q1 2024 Reduced 2.93%
$89.4B
$986,000 0.1% of portfolio
1,972
Q1 2024 Added 1.96%
$684B
$964,000 0.1% of portfolio
4,411
Q1 2024 Reduced 6.21%
$70.1B
$900,000 0.09% of portfolio
5,772
Q2 2025 Reduced 3.43%
$99B
$862,000 0.09% of portfolio
18,631
Q2 2025 Reduced 5.16%
$25.9B
$862,000 0.09% of portfolio
5,195
Q4 2024 Reduced 15.61%
$95.7B
$760,000 0.08% of portfolio
1,482
Q2 2025 Added 32.68%
$47.6B
$831,000 0.08% of portfolio
10,620
Q2 2025 Reduced 40.65%
$51.4B
$652,000 0.07% of portfolio
5,110
Q1 2025 Reduced 21.51%
$20.7B
$661,000 0.07% of portfolio
8,700
Q2 2025 Reduced 0.88%

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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