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
$65.3B
$711,000 0.07% of portfolio
3,490
Q3 2025 Reduced 2.97%
$13.2B
$684,000 0.07% of portfolio
3,500
Q4 2024 Reduced 5.41%
$28.4B
$754,000 0.07% of portfolio
27,700
Q2 2022 Reduced 0.21%
$308B
$689,000 0.07% of portfolio
1,443
Q2 2024 Reduced 12.7%
$340B
$740,000 0.07% of portfolio
2,461
Q3 2025 Reduced 1.05%
$431B
$754,000 0.07% of portfolio
1
Q3 2017 New
$97B
$633,000 0.06% of portfolio
14,031
Q3 2025 Reduced 24.69%
$6.01B
$564,000 0.06% of portfolio
9,910
Q2 2025 Reduced 1.25%
$176B
$621,000 0.06% of portfolio
21,986
Q3 2025 Added 0.69%
$268M
$619,000 0.06% of portfolio
17,866
Q3 2017 New
$7.21B
$503,000 0.05% of portfolio
1,290
Q4 2024 Reduced 3.73%
$287B
$506,000 0.05% of portfolio
12,100
Q4 2024 Reduced 4.72%
$8.31B
$552,000 0.05% of portfolio
10,347
Q4 2018 Reduced 4.61%
$74.9B
$475,000 0.05% of portfolio
13,368
Q2 2025 Reduced 0.79%
$21.8B
$476,000 0.05% of portfolio
2,500
Q3 2023 New
$31.4B
$472,000 0.05% of portfolio
19,200
Q2 2022 Reduced 30.83%
$18.1B
$458,000 0.05% of portfolio
3,305
Q2 2025 Added 1.54%
$38.5B
$478,000 0.05% of portfolio
5,223
Q3 2025 Reduced 4.06%
$102B
$472,000 0.05% of portfolio
7,140
Q3 2025 Added 10.27%
$56.6B
$487,000 0.05% of portfolio
1,595
Q3 2023 Reduced 0.99%
$213B
$511,000 0.05% of portfolio
1,076
Q2 2025 Reduced 1.82%
$262B
$396,000 0.04% of portfolio
1,655
Q4 2024 Reduced 8.31%
$51.9B
$429,000 0.04% of portfolio
2,000
Q4 2020 New
$152B
$444,000 0.04% of portfolio
1,347
Q3 2025 Added 0.82%
$45.5B
$390,000 0.04% of portfolio
2,075
Q2 2025 Reduced 1.98%
$79.2B
$433,000 0.04% of portfolio
6,932
Q3 2025 Reduced 1.63%
$18.7B
$419,000 0.04% of portfolio
2,042
Q2 2025 Added 3.81%
$7.55B
$366,000 0.04% of portfolio
3,000
Q3 2017 New
$61.8B
$387,000 0.04% of portfolio
3,453
Q2 2025 Reduced 25.79%
$82.3B
$304,000 0.03% of portfolio
1,378
Q1 2025 Reduced 1.78%
$58.6B
$283,000 0.03% of portfolio
10,000
Q4 2021 New
$153B
$345,000 0.03% of portfolio
921
Q3 2025 Reduced 1.6%
$177B
$286,000 0.03% of portfolio
1,559
Q3 2025 Reduced 7.7%
$16.8B
$290,000 0.03% of portfolio
881
Q3 2025 New
$66.3B
$293,000 0.03% of portfolio
1,275
Q3 2025 Reduced 5.83%
$2.56B
$288,000 0.03% of portfolio
22,050
Q3 2025 Reduced 33.78%
$1.65T
$237,000 0.02% of portfolio
323
Q2 2025 New
$76.4B
$203,000 0.02% of portfolio
2,477
Q3 2025 New
$103B
$238,000 0.02% of portfolio
565
Q3 2025 Reduced 2.75%
$94.6B
$239,000 0.02% of portfolio
700
Q2 2025 Reduced 5.02%
$322B
$235,000 0.02% of portfolio
680
Q3 2025 Reduced 9.93%
$27.9B
$203,000 0.02% of portfolio
4,032
Q3 2024 Reduced 20.54%
$178M
$105,000 0.01% of portfolio
15,000
Q3 2025 New

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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