Wendell David Associates Inc Portfolio Holdings

Wendell David Associates Inc

  • $994 Million
  • Q2 2025

Wendell David Associates Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $994 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $66.6M, Mastercard Inc with a value of $64.6M, Automatic Data Processing Inc with a value of $55.5M, Apple Inc. with a value of $55.5M, and Tjx Companies Inc with a value of $47M.

Examining the 13F form we can see an decrease of $7.94M in the current position value, from $1B to 994M.

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

Portfolio value $994 Million
Technology: $236 Million
Healthcare: $190 Million
Industrials: $122 Million
Consumer Cyclical: $116 Million
Consumer Defensive: $108 Million
Financial Services: $97.9 Million
Basic Materials: $36.2 Million
Energy: $25.9 Million
Other: $56.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50B
$831,000 0.08% of portfolio
10,620
Q2 2025 Reduced 40.65%
$55.8B
$652,000 0.07% of portfolio
5,110
Q1 2025 Reduced 21.51%
$20.1B
$661,000 0.07% of portfolio
8,700
Q2 2025 Reduced 0.88%
$440B
$729,000 0.07% of portfolio
1
Q3 2017 New
$65.9B
$736,000 0.07% of portfolio
3,597
Q2 2025 Reduced 2.31%
$28.9B
$678,000 0.07% of portfolio
27,700
Q2 2022 Reduced 0.21%
$182B
$632,000 0.06% of portfolio
21,836
Q1 2025 Added 0.41%
$342B
$640,000 0.06% of portfolio
2,487
Q1 2024 Added 2.35%
$278B
$560,000 0.06% of portfolio
1,443
Q2 2024 Reduced 12.7%
$1.64T
$588,000 0.06% of portfolio
3,315
Q2 2025 Added 2.7%
$265M
$584,000 0.06% of portfolio
17,866
Q3 2017 New
$12.9B
$572,000 0.06% of portfolio
3,500
Q4 2024 Reduced 5.41%
$84.5B
$475,000 0.05% of portfolio
7,047
Q4 2024 Reduced 2.76%
$22.5B
$545,000 0.05% of portfolio
2,500
Q3 2023 New
$98.2B
$457,000 0.05% of portfolio
3,873
Q2 2025 Added 1.87%
$6.26B
$523,000 0.05% of portfolio
9,910
Q2 2025 Reduced 1.25%
$8.31B
$533,000 0.05% of portfolio
10,347
Q4 2018 Reduced 4.61%
$287B
$493,000 0.05% of portfolio
12,100
Q4 2024 Reduced 4.72%
$220B
$505,000 0.05% of portfolio
1,076
Q2 2025 Reduced 1.82%
$7.21B
$496,000 0.05% of portfolio
1,290
Q4 2024 Reduced 3.73%
$19.2B
$455,000 0.05% of portfolio
2,042
Q2 2025 Added 3.81%
$38.3B
$539,000 0.05% of portfolio
5,444
Q2 2025 Reduced 0.91%
$147B
$368,000 0.04% of portfolio
1,336
Q3 2024 Added 897.01%
$52.2B
$403,000 0.04% of portfolio
2,000
Q4 2020 New
$42.9B
$375,000 0.04% of portfolio
2,075
Q2 2025 Reduced 1.98%
$114B
$380,000 0.04% of portfolio
6,475
Q1 2025 Added 0.39%
$275B
$394,000 0.04% of portfolio
1,655
Q4 2024 Reduced 8.31%
$177B
$351,000 0.04% of portfolio
1,689
Q1 2024 Added 2.36%
$75.7B
$436,000 0.04% of portfolio
13,368
Q2 2025 Reduced 0.79%
$7.96B
$407,000 0.04% of portfolio
3,000
Q3 2017 New
$31.1B
$393,000 0.04% of portfolio
19,200
Q2 2022 Reduced 30.83%
$62.6B
$413,000 0.04% of portfolio
3,453
Q2 2025 Reduced 25.79%
$18.6B
$401,000 0.04% of portfolio
3,305
Q2 2025 Added 1.54%
Ge Vernova
-
$352,000 0.04% of portfolio
-
Q2 2025 New
$55.7B
$400,000 0.04% of portfolio
1,595
Q3 2023 Reduced 0.99%
$58.8B
$294,000 0.03% of portfolio
10,000
Q4 2021 New
$87.7B
$315,000 0.03% of portfolio
1,378
Q1 2025 Reduced 1.78%
$151B
$334,000 0.03% of portfolio
936
Q1 2024 Added 4.0%
$69.8B
$334,000 0.03% of portfolio
1,354
Q2 2024 Reduced 1.81%
$99.2B
$254,000 0.03% of portfolio
581
Q2 2025 Reduced 5.68%
$1.65T
$238,000 0.02% of portfolio
323
Q2 2025 New
$40.7B
$203,000 0.02% of portfolio
1,575
Q4 2024 Reduced 8.7%
$28.7B
$209,000 0.02% of portfolio
4,032
Q3 2024 Reduced 20.54%
$342B
$236,000 0.02% of portfolio
755
Q2 2025 Reduced 4.07%
$97.1B
$204,000 0.02% of portfolio
700
Q2 2025 Reduced 5.02%
Brite Strike Tactical Illumina
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $994 Million
  • Prior Value $1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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