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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61B
$4.52 Million 0.43% of portfolio
4,354
Q3 2024 Reduced 0.57%
$142B
$4.13 Million 0.4% of portfolio
7,071
Q3 2024 Added 14.71%
$76.9B
$3.9 Million 0.37% of portfolio
35,635
Q3 2024 Reduced 1.93%
$158B
$3.72 Million 0.36% of portfolio
11,547
Q3 2024 Added 1.09%
$5.86B
$3.66 Million 0.35% of portfolio
20,777
Q2 2024 Reduced 3.26%
$194B
$3.57 Million 0.34% of portfolio
7,275
Q4 2023 Reduced 3.96%
$110B
$3.42 Million 0.33% of portfolio
14,836
Q2 2024 Reduced 0.44%
$63.9B
$3.5 Million 0.33% of portfolio
14,495
Q2 2024 Reduced 4.1%
$154B
$3.05 Million 0.29% of portfolio
14,735
Q3 2024 Reduced 0.44%
$240B
$2.87 Million 0.27% of portfolio
53,918
Q2 2024 Reduced 0.24%
$135B
$2.82 Million 0.27% of portfolio
6,746
Q3 2024 Reduced 6.9%
$47.6B
$2.8 Million 0.27% of portfolio
39,200
Q3 2023 Reduced 2.0%
$149B
$2.71 Million 0.26% of portfolio
10,995
Q3 2024 Reduced 22.54%
$201B
$2.66 Million 0.25% of portfolio
4,296
Q3 2024 Added 4.27%
$0
$2.62 Million 0.25% of portfolio
78,800
Q3 2024 Reduced 0.82%
$85.3B
$2.62 Million 0.25% of portfolio
2,952
Q3 2024 Added 236.22%
$82.8B
$1.97 Million 0.19% of portfolio
10,072
Q3 2024 Reduced 50.75%
$19.8B
$1.87 Million 0.18% of portfolio
14,215
Q3 2024 Reduced 8.97%
$200B
$1.86 Million 0.18% of portfolio
8,407
Q3 2024 Reduced 1.52%
$64B
$1.87 Million 0.18% of portfolio
6,632
Q3 2024 Added 88.25%
$181B
$1.81 Million 0.17% of portfolio
40,332
Q3 2024 Reduced 5.15%
$354B
$1.82 Million 0.17% of portfolio
15,022
Q3 2024 Added 1.01%
$28.8B
$1.66 Million 0.16% of portfolio
12,528
Q1 2024 Added 0.57%
$144B
$1.72 Million 0.16% of portfolio
59,482
Q3 2024 Added 2.04%
$43.6B
$1.56 Million 0.15% of portfolio
23,675
Q3 2024 Reduced 24.32%
$118B
$1.6 Million 0.15% of portfolio
16,402
Q3 2024 Reduced 34.07%
$12.6B
$1.47 Million 0.14% of portfolio
8,319
Q3 2024 Reduced 1.77%
$27.7B
$1.46 Million 0.14% of portfolio
18,455
Q3 2024 Reduced 59.03%
Veralto
-
$1.43 Million 0.14% of portfolio
-
Q3 2024 Reduced 6.51%
$202B
$1.36 Million 0.13% of portfolio
11,207
Q2 2024 Reduced 0.44%
$64.4B
$1.39 Million 0.13% of portfolio
17,203
Q3 2024 Reduced 2.63%
$27.6B
$1.14 Million 0.11% of portfolio
14,100
Q3 2022 Added 8.46%
$318B
$1.14 Million 0.11% of portfolio
7,769
Q1 2024 Reduced 0.41%
$113B
$1.14 Million 0.11% of portfolio
13,640
Q3 2024 Reduced 5.67%
$71B
$1.17 Million 0.11% of portfolio
8,536
Q2 2024 Reduced 6.9%
$25.7B
$1.18 Million 0.11% of portfolio
6,156
Q3 2024 Reduced 1.52%
$39.4B
$994,000 0.1% of portfolio
27,700
Q2 2022 Reduced 0.21%
$11.7B
$1 Million 0.1% of portfolio
4,803
Q3 2024 New
$76.5B
$1.04 Million 0.1% of portfolio
1,972
Q1 2024 Added 1.96%
$62.3B
$1 Million 0.1% of portfolio
4,025
Q1 2024 Added 1.51%
$125B
$994,000 0.1% of portfolio
19,209
Q3 2024 Reduced 2.61%
$44.2B
$953,000 0.09% of portfolio
14,630
Q3 2024 Added 51.14%
$8.31B
$926,000 0.09% of portfolio
10,347
Q4 2018 Reduced 4.61%
$19.3B
$894,000 0.09% of portfolio
33,588
Q4 2020 Reduced 22.94%
$50.7B
$980,000 0.09% of portfolio
6,510
Q2 2024 Added 1.24%
$4.75B
$832,000 0.08% of portfolio
36,075
Q1 2024 Reduced 3.99%
$729B
$844,000 0.08% of portfolio
4,000
Q3 2024 Reduced 11.54%
$377B
$809,000 0.08% of portfolio
20,385
Q1 2024 Reduced 2.93%
$17.3B
$874,000 0.08% of portfolio
2,245
Q3 2024 Reduced 41.28%

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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