Wendell David Associates Inc Portfolio Holdings

Wendell David Associates Inc

  • $1.05 Billion
  • Q3 2024

Wendell David Associates Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70M, Mastercard Inc with a value of $60.3M, Microsoft Corp with a value of $60M, Automatic Data Processing Inc with a value of $52.3M, and Tjx Companies Inc with a value of $47M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $981M to 1.05B.

Below you can find more details about Wendell David Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
Technology: $238 Million
Healthcare: $213 Million
Consumer Cyclical: $125 Million
Industrials: $121 Million
Consumer Defensive: $120 Million
Financial Services: $91.7 Million
Basic Materials: $39.2 Million
Energy: $27.7 Million
Other: $59.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.86B
$3.66 Million 0.35% of portfolio
20,777
Q2 2024 Reduced 3.26%
$8.31B
$926,000 0.09% of portfolio
10,347
Q4 2018 Reduced 4.61%
$4.75B
$832,000 0.08% of portfolio
36,075
Q1 2024 Reduced 3.99%
$7.21B
$401,000 0.04% of portfolio
1,340
Q2 2024 Added 3.88%
$2.8B
$368,000 0.04% of portfolio
4,600
Q4 2022 Added 300.0%
$9.6B
$412,000 0.04% of portfolio
3,000
Q3 2017 New
$7.49B
$225,000 0.02% of portfolio
25,086
Q3 2024 Reduced 2.59%
$8.08B
$249,000 0.02% of portfolio
1,189
Q3 2023 Added 7.89%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $1.05 Billion
  • Prior Value $981 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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