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CIK: 0001776757
Total reported value
$2.0B
$2.0B
150 檔
17.8%
The Q3 2024 SEC filing reveals that Waddell & Associates, LLC held a total portfolio value of $2.0B, covering 150 public equity positions.
During Q3 2024, Waddell & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MDY, FNDA, DGRW) accounted for 17.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.62% | +0.04% | +1.74% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 9.30% | +0.17% | +2.34% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.10% | -0.18% | +2.05% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 8.19% | — | +1.67% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 7.49% | — | +4.05% | |
| 6 | CAPE | Doubleline Shiller Cape US | ETF-Other | 7.11% | -0.05% | +1.07% | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 6.48% | +0.05% | +1.39% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.15% | -0.18% | +3.01% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.59% | +0.31% | +1.51% | |
| 10 | EWX | State Street Spdr S&p Emergi | ETF-Other | 4.49% | -0.01% | +2.57% | |
| 11 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.11% | +0.21% | +3.32% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.90% | +0.12% | +3.71% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.93% | — | -0.94% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.08% | +0.09% | |
| 15 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.05% | -0.04% | -1.26% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.05% | +1.78% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.71% | +0.07% | -7.76% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.01% | -4.92% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +0.52% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.04% | -0.13% | |
| 21 | CGV | Conductor Global Eq Val ETF | ETF-Other | 0.58% | -0.04% | +1.03% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.02% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | -0.01% | -4.02% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.01% | -1.27% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.09% | +0.10% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | -0.02% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.12% | +1.59% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -0.02% | |
| 29 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.32% | -0.13% | +45.96% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.02% | +0.08% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.29% | -0.02% | +11.71% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.07% | +1.22% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | +0.02% | +1.31% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.24% | +0.03% | — | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.24% | -0.02% | -17.14% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.02% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.04% | +1.27% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.19% | — | -3.18% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | -0.08% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | +4.92% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.17% | — | +0.45% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.03% | -1.06% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.16% | +0.01% | +2.82% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.14% | +0.01% | — | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.14% | -0.02% | -43.05% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.13% | — | +2.35% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.13% | -0.01% | +0.46% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.06% | -0.58% | |
| 49 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.13% | +0.05% | +9.96% | |
| 50 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.13% | +0.04% | +10.89% |
According to official SEC Form 13F filings, Waddell & Associates, LLC reported a total U.S. public equity portfolio value of $2.0B across 150 disclosed positions in Q3 2024.
During Q3 2024, Waddell & Associates, LLC's top holdings by market value included MDY (9.6%)、FNDA (9.3%)、DGRW (9.1%). The largest single position, MDY, represented 9.6% of total portfolio value.
In Q3 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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