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CIK: 0000878228
Total reported value
$946.7M
$946.7M
160 檔
30.6%
The Q3 2024 SEC filing reveals that Wendell David Associates Inc held a total portfolio value of $946.7M, covering 160 public equity positions.
In Q3 2024, Wendell David Associates Inc adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.69% | +0.80% | -0.39% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.76% | +0.03% | -0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -0.14% | +0.84% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.00% | +0.27% | -0.14% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.49% | -0.50% | -0.74% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.17% | -0.28% | +0.06% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.67% | +1.24% | -0.01% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | -0.41% | -0.37% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 2.38% | -0.80% | +0.11% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.35% | -0.10% | -12.13% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | -0.38% | -0.68% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 2.18% | -0.53% | +0.06% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.05% | -0.22% | +2.33% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | -0.04% | -1.83% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +0.30% | -0.48% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.85% | +0.12% | +1.57% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.65% | -0.29% | |
| 18 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.75% | -0.15% | -0.49% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.02% | -1.69% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | -0.03% | +0.46% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.18% | -0.15% | |
| 22 | WSO | Watsco Inc | Stock-Industrials | 1.53% | +0.11% | -1.88% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.49% | -0.25% | -3.17% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | -0.20% | -5.46% | |
| 25 | FDS | Factset Research Systems Inc | Stock-Financials | 1.35% | +0.01% | -2.42% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.29% | -0.18% | +4.02% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | +0.05% | -0.02% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | +0.02% | +0.34% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.36% | -1.24% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | +0.01% | -2.90% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.16% | -1.80% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | -0.09% | -0.15% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.87% | +0.06% | -0.65% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | -1.74% | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.83% | -0.05% | -7.98% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | +0.05% | +0.41% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.17% | +0.15% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.70% | -0.01% | +15.68% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.15% | -0.47% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.12% | -0.92% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | +0.85% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.05% | -1.67% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | +0.03% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.04% | +0.59% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.05% | +2.17% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | +0.05% | — | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.49% | -0.02% | -0.23% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.46% | — | -1.25% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.45% | -0.02% | +0.63% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.44% | +0.01% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.4% | -0.14% | Trim |
| 2 | NEE | Nextera Energy Inc | +0.3% | +2.33% | Add |
| 3 | MA | Mastercard Inc - A | +0.3% | -0.30% | Trim |
| 4 | MCD | Mcdonald's CORP | +0.2% | -0.68% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -0.39% | Trim |
| 6 | EQIX | Equinix Inc | +0.2% | +236.22% | Add |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +4.02% | Add |
| 8 | BF-B | Brown-forman Corp-class B | +0.1% | +15.68% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | -0.48% | Trim |
| 10 | SHW | Sherwin-williams Co/the | +0.1% | -1.74% | Trim |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +14.71% | Add |
| 12 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | New buy |
| 13 | NKE | Nike Inc -cl B | +0.1% | -3.17% | Trim |
| 14 | AMT | American Tower CORP | +0.1% | -0.15% | Trim |
| 15 | AJG | Arthur J Gallagher & Co | +0.1% | +88.25% | Add |
| 16 | HD | Home Depot Inc | +0.1% | -2.90% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | -0.92% | Trim |
| 18 | LOW | Lowe's Cos Inc | +0.1% | -1.67% | Trim |
| 19 | RTX | Rtx CORP | +0.1% | +0.59% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | -0.37% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | -0.02% | Trim |
| 22 | ACN | Accenture plc | +0.1% | -1.80% | Trim |
| 23 | BR | Broadridge Financial Solutio | +0.1% | +0.06% | Add |
| 24 | DHR | Danaher CORP | +0.1% | -1.83% | Trim |
| 25 | ECL | Ecolab Inc | 0% | +1.57% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | -1.69% | Trim |
| 27 | FDS | Factset Research Systems Inc | 0% | -2.42% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.85% | Add |
| 29 | APD | Air Products & Chemicals Inc | 0% | +0.63% | Add |
| 30 | GWW | Ww Grainger Inc | 0% | -0.57% | Trim |
| 31 | PAYX | Paychex Inc | 0% | -0.15% | Trim |
| 32 | CL | Colgate-palmolive Co | 0% | +0.41% | Add |
| 33 | SYK | Stryker CORP | 0% | +0.06% | Add |
| 34 | FISV | Fiserv Inc | 0% | -12.13% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | +0.46% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | -0.74% | Trim |
| 37 | WSO | Watsco Inc | 0% | -1.88% | Trim |
| 38 | COST | Costco Wholesale CORP | 0% | -0.15% | Trim |
| 39 | ULTA | Ulta Beauty Inc | -0.1% | -41.28% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 41 | EW | Edwards Lifesciences CORP | -0.1% | -24.32% | Trim |
| 42 | MPC | Marathon Petroleum CORP | -0.2% | +0.34% | Add |
| 43 | ZTS | Zoetis Inc | -0.2% | -50.75% | Trim |
| 44 | QCOM | Qualcomm Inc | -0.2% | -0.47% | Trim |
| 45 | FTV | Fortive CORP | -0.2% | -59.03% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -0.65% | Trim |
| 47 | INTU | Intuit Inc | -0.3% | +0.11% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.29% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.3% | -0.01% | Trim |
| 50 | MSFT | Microsoft CORP | -0.6% | +0.84% | Add |
According to official SEC Form 13F filings, Wendell David Associates Inc reported a total U.S. public equity portfolio value of $946.7M across 160 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MA, MSFT) accounted for 30.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
DKS
市值: $1.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $63.5M
During Q3 2024, Wendell David Associates Inc's top holdings by market value included AAPL (6.7%)、MA (5.8%)、MSFT (5.7%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q3 2024, Wendell David Associates Inc made 49 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 31 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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