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
$48.6B
$653,000 0.07% of portfolio
5,110
Q1 2025 Reduced 21.51%
$39.7B
$567,000 0.06% of portfolio
5,494
Q4 2024 Reduced 0.45%
$17.7B
$576,000 0.06% of portfolio
8,777
Q1 2025 Reduced 4.62%
$5.37B
$553,000 0.06% of portfolio
10,035
Q1 2025 Reduced 3.6%
$446B
$617,000 0.06% of portfolio
4,411
Q1 2024 Reduced 6.21%
$10.8B
$553,000 0.06% of portfolio
3,500
Q4 2024 Reduced 5.41%
Cigna
-
$613,000 0.06% of portfolio
-
Q1 2025 Reduced 14.86%
$8.31B
$630,000 0.06% of portfolio
10,347
Q4 2018 Reduced 4.61%
$57.6B
$628,000 0.06% of portfolio
3,682
Q4 2024 Added 100.0%
$198B
$618,000 0.06% of portfolio
21,836
Q1 2025 Added 0.41%
$3.58B
$633,000 0.06% of portfolio
33,300
Q1 2025 Reduced 2.2%
$63.6B
$597,000 0.06% of portfolio
4,653
Q1 2024 Reduced 7.68%
$90.6B
$464,000 0.05% of portfolio
3,802
Q1 2025 Reduced 27.44%
$251B
$498,000 0.05% of portfolio
12,100
Q4 2024 Reduced 4.72%
$70.9B
$479,000 0.05% of portfolio
1,117
Q1 2025 New
$269B
$498,000 0.05% of portfolio
2,487
Q1 2024 Added 2.35%
$184B
$476,000 0.05% of portfolio
1,443
Q2 2024 Reduced 12.7%
$231B
$510,000 0.05% of portfolio
1,096
Q4 2024 Reduced 17.96%
$245M
$533,000 0.05% of portfolio
17,866
Q3 2017 New
$1.05T
$504,000 0.05% of portfolio
3,228
Q1 2025 Added 3.33%
$26.2B
$519,000 0.05% of portfolio
2,500
Q3 2023 New
$41B
$364,000 0.04% of portfolio
2,117
Q2 2024 Added 7.63%
$23B
$404,000 0.04% of portfolio
1,967
Q4 2024 Added 7.37%
$301B
$441,000 0.04% of portfolio
1,655
Q4 2024 Reduced 8.31%
$56.7B
$414,000 0.04% of portfolio
2,000
Q4 2020 New
$282B
$412,000 0.04% of portfolio
787
Q1 2024 Reduced 7.08%
$45.3B
$358,000 0.04% of portfolio
1,142
Q2 2024 Reduced 19.63%
$109B
$389,000 0.04% of portfolio
6,475
Q1 2025 Added 0.39%
$66.4B
$397,000 0.04% of portfolio
13,474
Q1 2025 Reduced 12.92%
$9.12B
$406,000 0.04% of portfolio
3,000
Q3 2017 New
$17.9B
$388,000 0.04% of portfolio
3,255
Q2 2023 Added 6.55%
$7.21B
$415,000 0.04% of portfolio
1,290
Q4 2024 Reduced 3.73%
$81.3B
$328,000 0.03% of portfolio
1,354
Q2 2024 Reduced 1.81%
$9.53B
$257,000 0.03% of portfolio
3,750
Q4 2023 Reduced 9.64%
$128B
$255,000 0.03% of portfolio
936
Q1 2024 Added 4.0%
$177B
$304,000 0.03% of portfolio
1,689
Q1 2024 Added 2.36%
$22.2B
$296,000 0.03% of portfolio
19,200
Q2 2022 Reduced 30.83%
$98.9B
$319,000 0.03% of portfolio
1,378
Q1 2025 Reduced 1.78%
$63B
$285,000 0.03% of portfolio
10,000
Q4 2021 New
$46.8B
$334,000 0.03% of portfolio
1,595
Q3 2023 Reduced 0.99%
$32.3B
$295,000 0.03% of portfolio
1,212
Q1 2024 Added 1.0%
$33.5B
$200,000 0.02% of portfolio
2,674
Q4 2023 New
$48.5B
$224,000 0.02% of portfolio
1,575
Q4 2024 Reduced 8.7%
$1.9B
$211,000 0.02% of portfolio
3,600
Q4 2024 Reduced 21.74%
$98B
$224,000 0.02% of portfolio
1,336
Q3 2024 Added 897.01%
$32.2B
$241,000 0.02% of portfolio
4,032
Q3 2024 Reduced 20.54%
$99.7B
$207,000 0.02% of portfolio
616
Q2 2024 New
$76.5B
$201,000 0.02% of portfolio
737
Q1 2025 New
$24.8B
$213,000 0.02% of portfolio
2,910
Q1 2025 Reduced 24.02%

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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