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CIK: 0001598180
Total reported value
$2.9B
$2.9B
435 檔
31.1%
During the Q1 2024 filing period, Waldron Private Wealth LLC (CIK: 0001598180) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 435 reported positions.
During Q1 2024, Waldron Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.70% | +0.10% | -6.43% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.44% | +0.18% | +8.08% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.18% | -0.24% | +1.21% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.28% | -0.09% | -1.12% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.93% | +1.04% | +0.91% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.70% | -0.16% | -3.08% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.64% | — | +0.38% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | — | -9.74% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.13% | -0.13% | -0.19% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.08% | +0.03% | -6.24% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.77% | +0.02% | -13.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.01% | +0.72% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.65% | -0.10% | +0.02% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.61% | — | -7.03% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.60% | -0.11% | -7.86% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.32% | — | -1.15% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-Other | 1.20% | -0.26% | -35.35% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | -0.12% | +0.45% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.15% | +0.07% | -7.66% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.05% | +0.07% | -10.37% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.99% | — | +0.02% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.96% | -0.04% | -10.45% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.01% | +3.00% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.04% | +1.98% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.05% | -8.15% | |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.82% | -0.02% | -7.46% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.25% | +13.70% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.01% | -8.56% | |
| 29 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.76% | +0.01% | — | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.69% | -0.02% | -5.35% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.62% | -0.02% | -16.14% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.06% | +0.80% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.05% | -9.74% | |
| 34 | REET | Ishares Global Reit ETF | ETF-Other | 0.57% | -0.02% | -1.76% | |
| 35 | CBU | Community Financial System I | Stock-Other | 0.50% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.05% | +1.50% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.04% | -14.26% | |
| 38 | MSA | Msa Safety Inc | Stock-Industrials | 0.43% | -0.03% | -0.80% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | +0.01% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | +5.28% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | +402.96% | |
| 42 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.39% | -0.01% | -9.07% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.02% | +9.09% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | +6.61% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.01% | +0.02% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.30% | -0.01% | +1.19% | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.30% | -0.02% | +1.05% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.02% | +4.41% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.14% | +0.02% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.05% | +34.63% |
According to official SEC Form 13F filings, Waldron Private Wealth LLC reported a total U.S. public equity portfolio value of $2.9B across 435 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, VTV, IXUS) accounted for 31.1% of total reported equity market value during Q1 2024.
During Q1 2024, Waldron Private Wealth LLC's top holdings by market value included IWF (9.7%)、VTV (8.4%)、IXUS (8.2%). The largest single position, IWF, represented 9.7% of total portfolio value.
In Q1 2024, Waldron Private Wealth 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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