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CIK: 0001776757
Total reported value
$2.0B
$2.0B
140 檔
16.1%
During the Q1 2024 filing period, Waddell & Associates, LLC (CIK: 0001776757) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 140 reported positions.
During Q1 2024, Waddell & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.14% | +0.04% | -1.79% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 9.48% | +0.17% | -1.59% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.95% | -0.18% | -0.19% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 8.03% | — | +2.46% | |
| 5 | CAPE | Doubleline Shiller Cape US | ETF-Other | 7.40% | -0.05% | -2.48% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 7.20% | — | +2.02% | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 6.51% | +0.05% | -2.64% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.22% | -0.18% | -1.33% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.55% | +0.31% | -2.60% | |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.31% | +0.21% | +0.84% | |
| 11 | EWX | State Street Spdr S&p Emergi | ETF-Other | 4.28% | -0.01% | -0.29% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.66% | +0.12% | +2.92% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.00% | — | -14.77% | |
| 14 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.14% | -0.04% | -0.53% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.88% | +0.07% | -16.00% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.08% | +1.61% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.05% | -6.29% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -4.17% | |
| 19 | CGV | Conductor Global Eq Val ETF | ETF-Other | 0.67% | -0.04% | -34.51% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.04% | +7.72% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.01% | -27.73% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.02% | -6.15% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | -0.01% | -17.20% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | -0.01% | -5.33% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | -0.02% | -2.02% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +3.50% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.02% | +1.76% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.09% | +202.19% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.28% | -0.02% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.07% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | +0.02% | -7.42% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.25% | -0.02% | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.24% | +0.03% | — | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.22% | -0.02% | -9.46% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.04% | -4.72% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.02% | -5.38% | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.21% | -0.13% | -9.64% | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.21% | +0.01% | — | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.20% | — | -34.06% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | -6.82% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.12% | +8.81% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | -13.64% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.16% | -6.94% | -96.34% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | +0.03% | +2.20% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.14% | -0.01% | -8.41% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.14% | — | +0.62% | |
| 47 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.14% | +0.05% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | — | -12.16% | |
| 49 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.13% | +0.04% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.06% | +2.50% |
According to official SEC Form 13F filings, Waddell & Associates, LLC reported a total U.S. public equity portfolio value of $2.0B across 140 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MDY, FNDA, DGRW) accounted for 16.1% of total reported equity market value during Q1 2024.
During Q1 2024, Waddell & Associates, LLC's top holdings by market value included MDY (10.1%)、FNDA (9.5%)、DGRW (8.9%). The largest single position, MDY, represented 10.1% of total portfolio value.
In Q1 2024, Waddell & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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