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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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