Waddell & Associates, LLC Portfolio Holdings

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024

Waddell & Associates, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $815 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $79.1M, Schwab Fundamental U S Small C with a value of $76.4M, Wisdomtree Tr Us Quality Divid with a value of $74.8M, Ishares Tr Global 100 ETF with a value of $67.3M, and Vanguard Intl Eqty Ftse All Wo with a value of $61.6M.

Examining the 13F form we can see an increase of $60.4M in the current position value, from $755M to 815M.

Below you can find more details about Waddell & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $815 Million
ETFs: $720 Million
Technology: $25.4 Million
Financial Services: $21.8 Million
Healthcare: $12 Million
Consumer Defensive: $9.51 Million
Consumer Cyclical: $8.18 Million
Communication Services: $6.28 Million
Energy: $3.89 Million
Other: $7.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$9.5 Million 1.17% of portfolio
40,806
Q3 2024 Added 0.09%
$3.31T
$6.31 Million 0.77% of portfolio
14,668
Q3 2024 Added 1.78%
$603B
$5.62 Million 0.69% of portfolio
12,212
Q3 2024 Added 0.52%
$746B
$5.44 Million 0.67% of portfolio
6,142
Q3 2024 Reduced 0.13%
$257B
$3.06 Million 0.38% of portfolio
37,953
Q3 2024 Added 0.1%
$355B
$2.89 Million 0.35% of portfolio
23,827
Q3 2024 Added 1.59%
$0
$2.66 Million 0.33% of portfolio
254,591
Q3 2024 Added 45.96%
$777B
$2.5 Million 0.31% of portfolio
11,859
Q3 2024 Added 0.08%
$63.3B
$2.4 Million 0.29% of portfolio
763
Q3 2024 Added 11.71%
$1.23T
$2.25 Million 0.28% of portfolio
13,471
Q3 2024 Added 1.22%
$424B
$2.07 Million 0.25% of portfolio
5,103
Q3 2024 Added 1.31%
$0
$1.95 Million 0.24% of portfolio
95,754
Q3 2024 Reduced 17.14%
$389B
$1.7 Million 0.21% of portfolio
9,792
Q2 2024 Added 0.06%
$453B
$1.67 Million 0.2% of portfolio
14,224
Q3 2024 Added 1.27%
$268B
$1.47 Million 0.18% of portfolio
20,484
Q3 2024 Reduced 0.08%
$305B
$1.39 Million 0.17% of portfolio
9,407
Q3 2024 Added 4.92%
$1.46T
$1.34 Million 0.16% of portfolio
2,344
Q3 2024 Reduced 1.06%
$495B
$1.32 Million 0.16% of portfolio
7,737
Q3 2024 Added 2.82%
$0
$1.13 Million 0.14% of portfolio
46,165
Q3 2024 Reduced 43.05%
$25.5B
$1.17 Million 0.14% of portfolio
3,900
Q2 2021 New
$1.2T
$1.07 Million 0.13% of portfolio
6,459
Q3 2024 Reduced 0.58%
$51.3B
$1.09 Million 0.13% of portfolio
3,004
Q3 2024 Added 2.35%
$71.1B
$1.02 Million 0.13% of portfolio
3,735
Q3 2024 Reduced 9.3%
$201B
$986,000 0.12% of portfolio
4,461
Q3 2024 Added 7.44%
$384B
$999,000 0.12% of portfolio
6,166
Q3 2024 Added 3.84%
$73.3B
$867,000 0.11% of portfolio
8,356
Q4 2023 Reduced 2.84%
$435B
$914,000 0.11% of portfolio
1,290
Q3 2024 Reduced 1.45%
$50.3B
$891,000 0.11% of portfolio
4,700
Q3 2024 Reduced 0.49%
$2.39T
$920,000 0.11% of portfolio
4,942
Q3 2024 Added 7.74%
$22.9B
$826,000 0.1% of portfolio
35,461
Q3 2024 Added 13.58%
$540B
$814,000 0.1% of portfolio
2,961
Q2 2024 Reduced 0.13%
$242B
$827,000 0.1% of portfolio
7,288
Q3 2024 Reduced 0.57%
$205B
$716,000 0.09% of portfolio
4,213
Q3 2024 Added 0.05%
$146B
$722,000 0.09% of portfolio
24,978
Q3 2024 Added 1.58%
$42.7B
$627,000 0.08% of portfolio
9,515
Q3 2024 Added 0.85%
$78.7B
$566,000 0.07% of portfolio
492
Q2 2022 Reduced 0.81%
$240B
$552,000 0.07% of portfolio
2,036
Q1 2024 Added 0.05%
$498B
$587,000 0.07% of portfolio
1,005
Q2 2024 Added 5.24%
$140B
$585,000 0.07% of portfolio
2,309
Q2 2023 New
$153B
$467,000 0.06% of portfolio
1,897
Q3 2024 Reduced 0.05%
$228B
$483,000 0.06% of portfolio
1,368
Q3 2024 Added 11.76%
$161B
$457,000 0.06% of portfolio
2,265
Q2 2024 Added 0.62%
$189B
$467,000 0.06% of portfolio
111
Q2 2024 Added 4.72%
$256B
$526,000 0.06% of portfolio
9,898
Q3 2024 Added 0.14%
$29.5B
$493,000 0.06% of portfolio
4,164
Q3 2024 Added 13.71%
$21.9B
$474,000 0.06% of portfolio
4,526
Q3 2024 Added 23.86%
$33.4B
$415,000 0.05% of portfolio
7,773
Q3 2024 Added 16.55%
$167B
$411,000 0.05% of portfolio
797
Q2 2023 Reduced 32.0%
$334B
$412,000 0.05% of portfolio
1,507
Q3 2024 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $815 Million
  • Prior Value $755 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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