Wendell David Associates Inc Portfolio Holdings

Wendell David Associates Inc

  • $1 Billion
  • Q1 2025

Wendell David Associates Inc has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $65M, Mastercard Inc with a value of $64.5M, Automatic Data Processing Inc with a value of $55.4M, Microsoft Corp with a value of $50.7M, and Tjx Companies Inc with a value of $47.3M.

Examining the 13F form we can see an decrease of $9.15M in the current position value, from $1.01B to 1B.

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

Portfolio value $1 Billion
Technology: $226 Million
Healthcare: $199 Million
Industrials: $122 Million
Consumer Cyclical: $117 Million
Consumer Defensive: $116 Million
Financial Services: $98.7 Million
Basic Materials: $36.2 Million
Energy: $26.4 Million
Other: $53.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55B
$4.26 Million 0.43% of portfolio
4,314
Q4 2024 Reduced 0.92%
$39.3B
$4.14 Million 0.41% of portfolio
17,869
Q1 2025 Added 57.95%
$75.3B
$3.68 Million 0.37% of portfolio
14,830
Q1 2025 Reduced 6.32%
$195B
$3.6 Million 0.36% of portfolio
7,275
Q4 2023 Reduced 3.96%
$70.6B
$3.64 Million 0.36% of portfolio
33,186
Q1 2025 Reduced 2.34%
$80.9B
$3.53 Million 0.35% of portfolio
4,332
Q1 2025 Added 5.63%
$154B
$3.39 Million 0.34% of portfolio
10,885
Q1 2025 Reduced 5.73%
$126B
$3.29 Million 0.33% of portfolio
7,371
Q1 2025 Added 3.05%
$259B
$3.19 Million 0.32% of portfolio
51,618
Q1 2025 Reduced 3.91%
$49.2B
$3.24 Million 0.32% of portfolio
14,124
Q4 2024 Reduced 2.56%
$152B
$3.1 Million 0.31% of portfolio
14,625
Q1 2025 Reduced 0.75%
$23.7B
$3.04 Million 0.3% of portfolio
39,200
Q3 2023 Reduced 2.0%
$153B
$3.04 Million 0.3% of portfolio
6,467
Q4 2024 Reduced 4.14%
$16.3B
$2.98 Million 0.3% of portfolio
6,855
Q4 2024 Added 16.38%
$110B
$2.79 Million 0.28% of portfolio
13,846
Q1 2025 Reduced 2.12%
$5.35B
$2.84 Million 0.28% of portfolio
17,127
Q1 2025 Reduced 12.51%
$53.5B
$2.54 Million 0.25% of portfolio
38,780
Q1 2025 Added 66.22%
$232B
$2.05 Million 0.2% of portfolio
8,257
Q1 2025 Added 0.61%
$0
$1.94 Million 0.19% of portfolio
63,242
Q1 2025 Reduced 3.85%
$280B
$1.77 Million 0.18% of portfolio
11,157
Q1 2025 Reduced 0.45%
$185B
$1.8 Million 0.18% of portfolio
39,617
Q1 2025 Added 0.13%
$9.97B
$1.72 Million 0.17% of portfolio
8,533
Q1 2025 Added 8.94%
$337B
$1.63 Million 0.16% of portfolio
14,997
Q1 2025 Reduced 0.33%
$158B
$1.47 Million 0.15% of portfolio
2,959
Q1 2025 Reduced 29.65%
$138B
$1.51 Million 0.15% of portfolio
13,440
Q1 2025 Reduced 1.47%
$132B
$1.49 Million 0.15% of portfolio
58,857
Q1 2025 Added 0.62%
$16.3B
$1.4 Million 0.14% of portfolio
5,244
Q1 2025 Added 137.29%
$13.2B
$1.36 Million 0.14% of portfolio
7,419
Q1 2025 Reduced 10.82%
$109B
$1.36 Million 0.14% of portfolio
12,941
Q4 2024 Added 195.66%
$26B
$1.36 Million 0.14% of portfolio
12,457
Q4 2024 Reduced 0.57%
$82B
$1.25 Million 0.13% of portfolio
8,536
Q2 2024 Reduced 6.9%
$268B
$1.3 Million 0.13% of portfolio
7,769
Q1 2024 Reduced 0.41%
$48.4B
$1.3 Million 0.13% of portfolio
17,895
Q1 2025 Reduced 4.79%
$96.3B
$1.33 Million 0.13% of portfolio
13,577
Q1 2025 Reduced 2.86%
$103B
$1.2 Million 0.12% of portfolio
19,644
Q1 2025 Reduced 2.76%
Veralto
-
$1.16 Million 0.12% of portfolio
-
Q1 2025 Reduced 1.58%
$28.1B
$1.16 Million 0.12% of portfolio
14,100
Q3 2022 Added 8.46%
$18.4B
$1.06 Million 0.11% of portfolio
8,847
Q1 2025 Reduced 32.02%
$59.5B
$1.09 Million 0.11% of portfolio
17,203
Q3 2024 Reduced 2.63%
$74.6B
$1.01 Million 0.1% of portfolio
1,972
Q1 2024 Added 1.96%
$78.9B
$984,000 0.1% of portfolio
5,977
Q1 2025 Reduced 24.93%
$774B
$981,000 0.1% of portfolio
4,000
Q3 2024 Reduced 11.54%
$57.2B
$953,000 0.1% of portfolio
4,025
Q1 2024 Added 1.51%
$23.6B
$889,000 0.09% of portfolio
5,195
Q4 2024 Reduced 15.61%
$206B
$778,000 0.08% of portfolio
7,880
Q4 2024 Reduced 1.25%
$354B
$851,000 0.08% of portfolio
20,385
Q1 2024 Reduced 2.93%
$454B
$798,000 0.08% of portfolio
1
Q3 2017 New
$25.8B
$767,000 0.08% of portfolio
27,700
Q2 2022 Reduced 0.21%
$24.1B
$753,000 0.08% of portfolio
2,055
Q1 2025 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $1 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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