Waddell & Associates, LLC Reduced Holdings in Q3 2024

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-34.9K
- 43.05%
$21.72 - $25.05 $758K - $874K
46.2K $1.13M
FDX
Fedex Corp

Industrials
-383
- 9.3%
$254.64 - $313.52 $97.5K - $120K
3.74K $1.02M
VLUE
Ishares Msci Usa Value Factor

ETFs
-4.5K
- 7.76%
$99.14 - $109.18 $446K - $491K
53.5K $5.83M
PHYS
Sprott Physical Gold Trust

Financial Services
-19.8K
- 17.14%
$18.12 - $20.72 $359K - $410K
95.8K $1.95M
LLY
Eli Lilly & CO

Healthcare
-8
- 0.13%
$772.14 - $960.02 $6.18K - $7.68K
6.14K $5.44M
GOOGL
Alphabet Inc.

Communication Services
-38
- 0.58%
$148.65 - $191.18 $5.65K - $7.26K
6.46K $1.07M
MRK
Merck & Co., Inc.

Healthcare
-42
- 0.57%
$111.15 - $128.97 $4.67K - $5.42K
7.29K $827K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
-12.9K
- 16.75%
$5.13 - $5.57 $66.3K - $72K
64.2K $357K
ACWF
Ishares Msci Global Multifacto

ETFs
-220
- 2.84%
N/A
7.53K $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
-91
- 3.12%
$162.64 - $179.3 $14.8K - $16.3K
2.83K $507K
SPY
Spdr S&P 500 ETF Trust

ETFs
-512
- 4.92%
$517.38 - $573.86 $265K - $294K
9.9K $5.68M
MS
Morgan Stanley

Financial Services
-66
- 2.08%
$92.07 - $106.96 $6.08K - $7.06K
3.11K $324K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-306
- 6.47%
$64.35 - $75.71 $19.7K - $23.2K
4.43K $326K
CRM
Salesforce, Inc.

Technology
-16
- 1.05%
$238.42 - $276.53 $3.81K - $4.42K
1.51K $412K
MCD
Mcdonalds Corp

Consumer Cyclical
-90
- 7.69%
$245.82 - $304.51 $22.1K - $27.4K
1.08K $329K
NFLX
Netflix Inc

Communication Services
-19
- 1.45%
$598.55 - $722.26 $11.4K - $13.7K
1.29K $914K
UNP
Union Pacific Corp

Industrials
-1
- 0.05%
$221.78 - $256.09 $222 - $256
1.9K $467K
DFAE
Dimensional ETF Tr

ETFs
-1.87K
- 3.18%
$24.46 - $27.82 $45.6K - $51.9K
56.7K $1.56M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-48
- 0.7%
$83.76 - $91.82 $4.02K - $4.41K
6.81K $621K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-237
- 1.28%
$37.68 - $42.0 $8.93K - $9.95K
18.3K $762K
SBUX
Starbucks Corp

Consumer Cyclical
-62
- 1.93%
$72.51 - $98.6 $4.5K - $6.11K
3.15K $307K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.26K
- 4.02%
$58.03 - $65.37 $131K - $148K
53.9K $3.49M
ALL
Allstate Corp

Financial Services
-23
- 0.49%
$158.43 - $192.86 $3.64K - $4.44K
4.7K $891K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1
- 0.02%
$475.2 - $527.7 $475 - $528
5.24K $2.76M
META
Meta Platforms, Inc.

Communication Services
-25
- 1.06%
$453.41 - $572.44 $11.3K - $14.3K
2.34K $1.34M
KO
Coca Cola CO

Consumer Defensive
-16
- 0.08%
$62.69 - $73.01 $1K - $1.17K
20.5K $1.47M
VTV
Vanguard Value ETF

ETFs
-227
- 1.27%
$159.75 - $174.57 $36.3K - $39.6K
17.6K $3.08M
DBND
Doubleline ETF Tr Opportunisti

ETFs
-2.32K
- 1.26%
$44.93 - $47.6 $104K - $110K
182K $8.63M
VT
Vanguard Total World Stk Index

ETFs
-1.26K
- 0.94%
$107.72 - $119.96 $136K - $152K
133K $15.9M
Activity Summary
Buys All Purchases 80 New Holdings 14 Increased Positions 66 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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