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
$423B
$729,000 0.07% of portfolio
1
Q3 2017 New
$52.5B
$736,000 0.07% of portfolio
3,597
Q2 2025 Reduced 2.31%
$27.5B
$678,000 0.07% of portfolio
27,700
Q2 2022 Reduced 0.21%
$203B
$632,000 0.06% of portfolio
21,836
Q1 2025 Added 0.41%
$306B
$640,000 0.06% of portfolio
2,487
Q1 2024 Added 2.35%
$218B
$560,000 0.06% of portfolio
1,443
Q2 2024 Reduced 12.7%
$1.24T
$588,000 0.06% of portfolio
3,315
Q2 2025 Added 2.7%
$252M
$584,000 0.06% of portfolio
17,866
Q3 2017 New
$13.8B
$572,000 0.06% of portfolio
3,500
Q4 2024 Reduced 5.41%
$84.1B
$475,000 0.05% of portfolio
7,047
Q4 2024 Reduced 2.76%
$25.1B
$545,000 0.05% of portfolio
2,500
Q3 2023 New
$95.8B
$457,000 0.05% of portfolio
3,873
Q2 2025 Added 1.87%
$6.58B
$523,000 0.05% of portfolio
9,910
Q2 2025 Reduced 1.25%
$3.47B
$532,000 0.05% of portfolio
33,300
Q1 2025 Reduced 2.2%
$8.31B
$533,000 0.05% of portfolio
10,347
Q4 2018 Reduced 4.61%
$245B
$493,000 0.05% of portfolio
12,100
Q4 2024 Reduced 4.72%
$7.21B
$496,000 0.05% of portfolio
1,290
Q4 2024 Reduced 3.73%
$22.7B
$455,000 0.05% of portfolio
2,042
Q2 2025 Added 3.81%
$36.7B
$539,000 0.05% of portfolio
5,444
Q2 2025 Reduced 0.91%
$127B
$368,000 0.04% of portfolio
1,336
Q3 2024 Added 897.01%
$55.9B
$403,000 0.04% of portfolio
2,000
Q4 2020 New
$42.5B
$375,000 0.04% of portfolio
2,075
Q2 2025 Reduced 1.98%
$118B
$380,000 0.04% of portfolio
6,475
Q1 2025 Added 0.39%
$314B
$394,000 0.04% of portfolio
1,655
Q4 2024 Reduced 8.31%
$177B
$351,000 0.04% of portfolio
1,689
Q1 2024 Added 2.36%
$75.3B
$436,000 0.04% of portfolio
13,368
Q2 2025 Reduced 0.79%
$8.3B
$407,000 0.04% of portfolio
3,000
Q3 2017 New
$27.4B
$393,000 0.04% of portfolio
19,200
Q2 2022 Reduced 30.83%
$69.2B
$413,000 0.04% of portfolio
3,453
Q2 2025 Reduced 25.79%
$19B
$401,000 0.04% of portfolio
3,305
Q2 2025 Added 1.54%
$51.7B
$400,000 0.04% of portfolio
1,595
Q3 2023 Reduced 0.99%
$59.7B
$294,000 0.03% of portfolio
10,000
Q4 2021 New
$95.6B
$315,000 0.03% of portfolio
1,378
Q1 2025 Reduced 1.78%
$145B
$334,000 0.03% of portfolio
936
Q1 2024 Added 4.0%
$73.8B
$334,000 0.03% of portfolio
1,354
Q2 2024 Reduced 1.81%
$102B
$254,000 0.03% of portfolio
581
Q2 2025 Reduced 5.68%
$1.78T
$238,000 0.02% of portfolio
323
Q2 2025 New
$45.1B
$203,000 0.02% of portfolio
1,575
Q4 2024 Reduced 8.7%
$29.2B
$209,000 0.02% of portfolio
4,032
Q3 2024 Reduced 20.54%
$245B
$236,000 0.02% of portfolio
755
Q2 2025 Reduced 4.07%
$86.2B
$204,000 0.02% of portfolio
700
Q2 2025 Reduced 5.02%

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
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