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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$66.6 Million 6.69% of portfolio
133,796
Q2 2025 Reduced 0.92%
$548B
$64.6 Million 6.5% of portfolio
115,012
Q2 2025 Reduced 2.31%
$3.69T
$55.5 Million 5.58% of portfolio
270,573
Q2 2025 Reduced 7.55%
$608B
$32.5 Million 3.27% of portfolio
41,655
Q2 2025 Reduced 2.96%
$201B
$31.4 Million 3.16% of portfolio
39,917
Q2 2025 Reduced 0.29%
$229B
$29.6 Million 2.98% of portfolio
217,823
Q2 2025 Reduced 1.13%
$222B
$21.7 Million 2.18% of portfolio
74,252
Q2 2025 Reduced 0.57%
$1.21T
$20.7 Million 2.08% of portfolio
117,496
Q2 2025 Added 0.95%
$351B
$18.5 Million 1.86% of portfolio
99,763
Q2 2025 Reduced 2.07%
$439B
$16.7 Million 1.68% of portfolio
16,882
Q2 2025 Reduced 6.02%
$452B
$15.9 Million 1.6% of portfolio
103,832
Q2 2025 Reduced 1.43%
$368B
$14.7 Million 1.48% of portfolio
92,366
Q2 2025 Added 0.03%
$306B
$12.2 Million 1.23% of portfolio
172,983
Q2 2025 Reduced 1.68%
$202B
$10.3 Million 1.04% of portfolio
78,040
Q2 2025 Reduced 4.07%
$442B
$10.1 Million 1.02% of portfolio
94,015
Q2 2025 Reduced 4.08%
$405B
$9.55 Million 0.96% of portfolio
26,037
Q2 2025 Reduced 6.92%
$281B
$8.19 Million 0.82% of portfolio
83,790
Q2 2025 Reduced 6.16%
$551B
$6.98 Million 0.7% of portfolio
19,657
Q2 2025 Reduced 0.38%
$621B
$6.94 Million 0.7% of portfolio
14,285
Q2 2025 Added 3.51%
$229B
$6.59 Million 0.66% of portfolio
45,144
Q4 2024 Reduced 2.27%
$203B
$4.35 Million 0.44% of portfolio
54,909
Q1 2025 Added 9.45%
$293B
$3.22 Million 0.32% of portfolio
46,418
Q2 2025 Reduced 10.07%
$210B
$2.43 Million 0.24% of portfolio
8,257
Q1 2025 Added 0.61%
$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%
$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%
$207B
$969,000 0.1% of portfolio
7,810
Q2 2025 Reduced 0.89%
$381B
$965,000 0.1% of portfolio
20,385
Q1 2024 Reduced 2.93%
$684B
$964,000 0.1% of portfolio
4,411
Q1 2024 Reduced 6.21%
$423B
$729,000 0.07% of portfolio
1
Q3 2017 New
$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%
$245B
$493,000 0.05% of portfolio
12,100
Q4 2024 Reduced 4.72%
$234B
$505,000 0.05% of portfolio
1,076
Q2 2025 Reduced 1.82%
$314B
$394,000 0.04% of portfolio
1,655
Q4 2024 Reduced 8.31%
$1.78T
$238,000 0.02% of portfolio
323
Q2 2025 New
$245B
$236,000 0.02% of portfolio
755
Q2 2025 Reduced 4.07%

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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