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
$76.8B
$4.21 Million 0.42% of portfolio
33,980
Q4 2024 Reduced 4.64%
$79.6B
$4.01 Million 0.4% of portfolio
15,830
Q4 2024 Reduced 13.2%
$83.2B
$3.87 Million 0.38% of portfolio
4,101
Q4 2024 Added 38.92%
$202B
$3.8 Million 0.38% of portfolio
7,275
Q4 2023 Reduced 3.96%
$121B
$3.48 Million 0.34% of portfolio
7,153
Q4 2024 Added 1.16%
$150B
$3.33 Million 0.33% of portfolio
14,735
Q3 2024 Reduced 0.44%
$63.5B
$3.31 Million 0.33% of portfolio
11,667
Q4 2024 Added 75.92%
$70.6B
$3.2 Million 0.32% of portfolio
14,124
Q4 2024 Reduced 2.56%
$5.14B
$3.19 Million 0.32% of portfolio
19,577
Q4 2024 Reduced 5.78%
$249B
$3.18 Million 0.31% of portfolio
53,718
Q4 2024 Reduced 0.37%
$109B
$3.01 Million 0.3% of portfolio
14,146
Q4 2024 Reduced 4.65%
$153B
$3.01 Million 0.3% of portfolio
11,547
Q3 2024 Added 1.09%
$41.9B
$2.82 Million 0.28% of portfolio
39,200
Q3 2023 Reduced 2.0%
$15.7B
$2.72 Million 0.27% of portfolio
6,855
Q4 2024 Added 16.38%
$144B
$2.74 Million 0.27% of portfolio
6,467
Q4 2024 Reduced 4.14%
$152B
$2.5 Million 0.25% of portfolio
10,971
Q4 2024 Reduced 0.22%
$234B
$2.19 Million 0.22% of portfolio
4,206
Q4 2024 Reduced 2.09%
$299B
$2.02 Million 0.2% of portfolio
15,047
Q4 2024 Added 0.17%
$0
$2.07 Million 0.2% of portfolio
65,775
Q4 2024 Reduced 16.53%
$229B
$1.8 Million 0.18% of portfolio
8,207
Q4 2024 Reduced 2.38%
$13.3B
$1.79 Million 0.18% of portfolio
7,833
Q4 2024 Added 63.09%
$165B
$1.58 Million 0.16% of portfolio
39,567
Q4 2024 Reduced 1.9%
$42.1B
$1.62 Million 0.16% of portfolio
23,330
Q4 2024 Added 59.47%
$149B
$1.55 Million 0.15% of portfolio
58,494
Q4 2024 Reduced 1.66%
$27.1B
$1.49 Million 0.15% of portfolio
12,457
Q4 2024 Reduced 0.57%
$18.6B
$1.44 Million 0.14% of portfolio
13,015
Q4 2024 Reduced 8.44%
$44.8B
$1.39 Million 0.14% of portfolio
18,795
Q4 2024 Reduced 20.61%
$12.7B
$1.46 Million 0.14% of portfolio
8,319
Q3 2024 Reduced 1.77%
$124B
$1.28 Million 0.13% of portfolio
13,977
Q4 2024 Reduced 14.78%
$202B
$1.35 Million 0.13% of portfolio
11,207
Q2 2024 Reduced 0.44%
$80B
$1.3 Million 0.13% of portfolio
7,962
Q4 2024 Reduced 20.95%
$126B
$1.28 Million 0.13% of portfolio
12,941
Q4 2024 Added 195.66%
$122B
$1.26 Million 0.12% of portfolio
13,640
Q3 2024 Reduced 5.67%
$54.7B
$1.17 Million 0.12% of portfolio
17,203
Q3 2024 Reduced 2.63%
Veralto
-
$1.23 Million 0.12% of portfolio
-
Q4 2024 Reduced 5.93%
$292B
$1.13 Million 0.11% of portfolio
7,769
Q1 2024 Reduced 0.41%
$27.8B
$1.14 Million 0.11% of portfolio
14,100
Q3 2022 Added 8.46%
$84.1B
$1.1 Million 0.11% of portfolio
8,536
Q2 2024 Reduced 6.9%
$125B
$1.14 Million 0.11% of portfolio
20,201
Q4 2024 Added 5.16%
$52.3B
$985,000 0.1% of portfolio
6,510
Q2 2024 Added 1.24%
$206B
$877,000 0.09% of portfolio
7,880
Q4 2024 Reduced 1.25%
$75B
$925,000 0.09% of portfolio
1,972
Q1 2024 Added 1.96%
$33.6B
$904,000 0.09% of portfolio
27,700
Q2 2022 Reduced 0.21%
$784B
$959,000 0.09% of portfolio
4,000
Q3 2024 Reduced 11.54%
$372B
$896,000 0.09% of portfolio
20,385
Q1 2024 Reduced 2.93%
$21.1B
$898,000 0.09% of portfolio
2,065
Q4 2024 Reduced 8.02%
$21.9B
$880,000 0.09% of portfolio
5,195
Q4 2024 Reduced 15.61%
$59.1B
$945,000 0.09% of portfolio
4,025
Q1 2024 Added 1.51%
$422B
$681,000 0.07% of portfolio
1
Q3 2017 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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