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CIK: 0001598180
Total reported value
$2.9B
$2.9B
490 檔
33.7%
The Q3 2024 SEC filing reveals that Waldron Private Wealth LLC held a total portfolio value of $2.9B, covering 490 public equity positions.
Waldron Private Wealth LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VTV, IXUS) accounted for 33.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.31% | +0.10% | -5.58% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.87% | +0.18% | +4.59% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.95% | -0.24% | -0.83% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.49% | +1.04% | +4.68% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.75% | -0.09% | -4.14% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.46% | -0.16% | +0.43% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.29% | — | -1.96% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.16% | -0.12% | +95.79% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | — | -0.79% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.05% | +0.03% | -2.44% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.00% | -0.13% | -2.90% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.95% | — | +0.48% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.01% | +4.01% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.64% | +0.02% | -3.03% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.55% | -0.10% | +1.28% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.44% | -0.11% | -4.84% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.24% | — | -4.27% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | 1.24% | -0.26% | -0.25% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.01% | +2.08% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.06% | +0.07% | -0.05% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.99% | — | -0.37% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.94% | +0.07% | -4.64% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | -0.04% | -1.85% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.04% | -1.21% | |
| 25 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.86% | +0.01% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.05% | +23.07% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.25% | +6.53% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.01% | +2.75% | |
| 29 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.65% | -0.02% | -7.52% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.65% | -0.02% | -1.73% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.05% | +1.99% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.06% | -0.35% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.57% | -0.02% | -4.73% | |
| 34 | REET | Ishares Global Reit ETF | ETF-Other | 0.56% | -0.02% | -2.82% | |
| 35 | CBU | Community Financial System I | Stock-Other | 0.55% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | +46.96% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.05% | -0.20% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.04% | +4.82% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | +0.01% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | +2.97% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.38% | -0.01% | -1.77% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.02% | +1.68% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.05% | +16.78% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.32% | -0.01% | -0.48% | |
| 45 | MSA | Msa Safety Inc | Stock-Industrials | 0.32% | -0.03% | -10.85% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | -0.70% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.01% | +1.39% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.14% | +1.16% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.01% | +2.32% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.01% | +2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +1% | +95.79% | Add |
| 2 | VTV | Vanguard Value ETF | +0.4% | +4.59% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +46.96% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.07% | Add |
| 5 | SUN | Sunoco LP | +0.1% | +140.00% | Add |
| 6 | FCF | First Commonwealth Finl CORP | +0.1% | — | Unchanged |
| 7 | TRGP | Targa Resources CORP | +0.1% | +103.28% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +137.99% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +0.48% | Add |
| 10 | IGF | Ishares Global Infrastructur | +0.1% | -0.25% | Trim |
| 11 | CBU | Community Financial System I | +0.1% | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.78% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +7.57% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | +1.99% | Add |
| 15 | VB | Vanguard Small-cap ETF | 0% | +31.07% | Add |
| 16 | BX | Blackstone Inc | 0% | -0.48% | Trim |
| 17 | STBA | S & T Bancorp Inc | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.21% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +6.53% | Add |
| 20 | WMT | Walmart Inc | 0% | +1.30% | Add |
| 21 | UNH | Unitedhealth Group Inc | 0% | +2.32% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +2.64% | Add |
| 23 | HD | Home Depot Inc | 0% | +6.15% | Add |
| 24 | ORCL | Oracle CORP | 0% | +1.75% | Add |
| 25 | GIS | General Mills Inc | 0% | NEW | New buy |
| 26 | FTRB | Fed Hermes Ttl Rtrn Bnd | 0% | NEW | New buy |
| 27 | REET | Ishares Global Reit ETF | 0% | -2.82% | Trim |
| 28 | PGR | Progressive CORP | 0% | +0.25% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +4.54% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +1.16% | Add |
| 31 | RWO | State Street Spdr Dow Jones | 0% | -1.77% | Trim |
| 32 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.05% | Trim |
| 33 | IWN | Ishares Russell 2000 Value E | 0% | -3.03% | Trim |
| 34 | ACWI | Ishares Msci Acwi ETF | 0% | -0.37% | Trim |
| 35 | VUG | Vanguard Growth ETF | 0% | +4.68% | Add |
| 36 | MDY | State Street Spdr S&p Midcap | 0% | -1.85% | Trim |
| 37 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -2.90% | Trim |
| 38 | VBR | Vanguard Small-cap Value ETF | -0.1% | -4.84% | Trim |
| 39 | CNAF | Commercial Natl Finl Corp/pa | -0.1% | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.79% | Trim |
| 41 | IWB | Ishares Russell 1000 ETF | -0.1% | -17.77% | Trim |
| 42 | MUB | Ishares National Muni Bond E | -0.1% | +1.28% | Add |
| 43 | QCOM | Qualcomm Inc | -0.1% | -0.99% | Trim |
| 44 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -0.83% | Trim |
| 45 | MSA | Msa Safety Inc | -0.1% | -10.85% | Trim |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -7.52% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.1% | -0.35% | Trim |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +0.43% | Add |
| 49 | IWD | Ishares Russell 1000 Value E | -0.2% | -4.14% | Trim |
| 50 | IWF | Ishares Russell 1000 Growth | -1% | -5.58% | Trim |
According to official SEC Form 13F filings, Waldron Private Wealth LLC reported a total U.S. public equity portfolio value of $2.9B across 490 disclosed positions in Q3 2024.
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Top New Position Initiated
GIS
市值: $745.8K
Top Position Liquidated / Trimmed
CNAF
前期市值: $1.0M
During Q3 2024, Waldron Private Wealth LLC's top holdings by market value included IWF (9.3%)、VTV (8.9%)、IXUS (8.0%). The largest single position, IWF, represented 9.3% of total portfolio value.
In Q3 2024, Waldron Private Wealth LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 1 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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