Wendell David Associates Inc Portfolio Holdings

Wendell David Associates Inc

  • $1.01 Billion
  • Q4 2024

Wendell David Associates Inc has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.5M, Mastercard Inc with a value of $63.7M, Microsoft Corp with a value of $58.5M, Automatic Data Processing Inc with a value of $54.3M, and Tjx Companies Inc with a value of $48M.

Examining the 13F form we can see an decrease of $34.2M in the current position value, from $1.05B to 1.01B.

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

Portfolio value $1.01 Billion
Technology: $244 Million
Healthcare: $191 Million
Consumer Cyclical: $122 Million
Industrials: $119 Million
Consumer Defensive: $113 Million
Financial Services: $97.5 Million
Basic Materials: $35.2 Million
Communication Services: $26 Million
Other: $55.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.6B
$670,000 0.07% of portfolio
3,682
Q4 2024 Added 100.0%
$410B
$735,000 0.07% of portfolio
4,411
Q1 2024 Reduced 6.21%
$8.31B
$707,000 0.07% of portfolio
10,347
Q4 2018 Reduced 4.61%
$3.85B
$703,000 0.07% of portfolio
34,050
Q4 2024 Reduced 5.61%
$17.5B
$650,000 0.06% of portfolio
9,202
Q4 2024 Reduced 1.18%
$73.4B
$570,000 0.06% of portfolio
4,653
Q1 2024 Reduced 7.68%
$10.9B
$648,000 0.06% of portfolio
3,500
Q4 2024 Reduced 5.41%
Cigna
-
$604,000 0.06% of portfolio
-
Q1 2024 New
$91.7B
$565,000 0.06% of portfolio
5,240
Q4 2024 Added 1.97%
$1.01T
$595,000 0.06% of portfolio
3,124
Q4 2024 Added 14.39%
$193B
$495,000 0.05% of portfolio
21,747
Q4 2024 Reduced 2.36%
$42.2B
$509,000 0.05% of portfolio
5,494
Q4 2024 Reduced 0.45%
$5.82B
$552,000 0.05% of portfolio
10,410
Q4 2024 Added 400.0%
$62.2B
$499,000 0.05% of portfolio
15,474
Q4 2024 Reduced 12.45%
$227B
$459,000 0.05% of portfolio
1,096
Q4 2024 Reduced 17.96%
$24.5B
$467,000 0.05% of portfolio
2,500
Q3 2023 New
$219M
$463,000 0.05% of portfolio
17,866
Q3 2017 New
$177B
$523,000 0.05% of portfolio
1,443
Q2 2024 Reduced 12.7%
$318B
$365,000 0.04% of portfolio
1,655
Q4 2024 Reduced 8.31%
$16.8B
$380,000 0.04% of portfolio
3,255
Q2 2023 Added 6.55%
$483B
$398,000 0.04% of portfolio
787
Q1 2024 Reduced 7.08%
$19.4B
$359,000 0.04% of portfolio
1,967
Q4 2024 Added 7.37%
$55.8B
$386,000 0.04% of portfolio
2,000
Q4 2020 New
$8.54B
$413,000 0.04% of portfolio
3,000
Q3 2017 New
$40.1B
$382,000 0.04% of portfolio
2,117
Q2 2024 Added 7.63%
$280B
$422,000 0.04% of portfolio
12,100
Q4 2024 Reduced 4.72%
$20.7B
$410,000 0.04% of portfolio
19,200
Q2 2022 Reduced 30.83%
$88.4B
$421,000 0.04% of portfolio
7,047
Q4 2024 Reduced 2.76%
$223B
$415,000 0.04% of portfolio
2,487
Q1 2024 Added 2.35%
$15.5B
$407,000 0.04% of portfolio
5,427
Q4 2024 Reduced 12.57%
$7.21B
$386,000 0.04% of portfolio
1,290
Q4 2024 Reduced 3.73%
$45.4B
$398,000 0.04% of portfolio
1,142
Q2 2024 Reduced 19.63%
$9.45B
$260,000 0.03% of portfolio
3,750
Q4 2023 Reduced 9.64%
$29.9B
$309,000 0.03% of portfolio
1,212
Q1 2024 Added 1.0%
$103B
$337,000 0.03% of portfolio
6,450
Q1 2024 Reduced 5.15%
$26.5B
$287,000 0.03% of portfolio
3,830
Q4 2024 Reduced 79.25%
$92.3B
$283,000 0.03% of portfolio
1,403
Q2 2024 Reduced 1.41%
$118B
$311,000 0.03% of portfolio
936
Q1 2024 Added 4.0%
$62.8B
$274,000 0.03% of portfolio
10,000
Q4 2021 New
$73.7B
$272,000 0.03% of portfolio
1,354
Q2 2024 Reduced 1.81%
$39.8B
$335,000 0.03% of portfolio
1,595
Q3 2023 Reduced 0.99%
$77.6B
$310,000 0.03% of portfolio
1,336
Q3 2024 Added 897.01%
$177B
$317,000 0.03% of portfolio
1,689
Q1 2024 Added 2.36%
$34.8B
$257,000 0.03% of portfolio
4,032
Q3 2024 Reduced 20.54%
$2.38B
$259,000 0.03% of portfolio
3,600
Q4 2024 Reduced 21.74%
$80.4B
$227,000 0.02% of portfolio
616
Q2 2024 New
$6.85B
$208,000 0.02% of portfolio
1,189
Q3 2023 Added 7.89%
$46.8B
$206,000 0.02% of portfolio
1,575
Q4 2024 Reduced 8.7%
$37.7B
$204,000 0.02% of portfolio
2,674
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $1.01 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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