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CIK: 0000878228
Total reported value
$946.7M
$946.7M
151 檔
29.9%
According to the latest 13F quarterly dataset, Wendell David Associates Inc managed an equity portfolio of $946.7M at the end of Q1 2025, spanning 151 distinct U.S. exchange-listed positions.
In Q1 2025, Wendell David Associates Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.49% | +0.80% | -1.61% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 6.44% | +0.03% | -2.61% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.53% | +0.27% | -2.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.14% | -2.74% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.72% | -0.50% | -2.36% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.32% | -0.28% | -2.92% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.54% | +1.24% | -0.35% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.96% | -0.10% | -0.88% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.92% | -0.41% | -0.85% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 2.48% | -0.53% | -2.46% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.45% | -0.80% | +0.45% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.33% | -0.38% | -1.37% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | +0.30% | -0.30% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.84% | +0.12% | -1.15% | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.84% | -0.15% | -3.51% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.65% | -0.10% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.79% | -0.22% | +0.19% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.02% | -5.02% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.18% | -0.12% | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 1.63% | +0.11% | -0.40% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.03% | -1.01% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.36% | -0.18% | +0.04% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.04% | -6.91% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | +0.05% | -1.62% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.20% | -1.60% | |
| 26 | FDS | Factset Research Systems Inc | Stock-Financials | 1.17% | +0.01% | -14.04% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.36% | -0.10% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.11% | +0.02% | -1.57% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | +0.01% | -0.43% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.94% | -0.25% | -8.16% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.16% | -4.15% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | — | -1.54% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.12% | +1.15% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | -0.09% | -0.22% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.17% | -2.81% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | +0.05% | -1.13% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.02% | -6.76% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.05% | -0.74% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.04% | — | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.55% | -0.05% | -6.51% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.55% | -0.02% | -1.34% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.15% | -14.55% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | +0.06% | -0.09% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | — | +28.35% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.03% | +9.45% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.47% | -0.02% | — | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.47% | +0.01% | -3.39% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.05% | -12.87% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | +0.05% | -3.90% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.45% | -0.01% | -9.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MA | Mastercard Inc - A | — | NEW | New buy |
| 3 | ADP | Automatic Data Processing | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 6 | SYK | Stryker CORP | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | FISV | Fiserv Inc | — | NEW | New buy |
| 9 | ABT | Abbott Laboratories | — | NEW | New buy |
| 10 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 11 | INTU | Intuit Inc | — | NEW | New buy |
| 12 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 13 | ABBV | Abbvie Inc | — | NEW | New buy |
| 14 | ECL | Ecolab Inc | — | NEW | New buy |
| 15 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | WSO | Watsco Inc | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 23 | DHR | Danaher CORP | — | NEW | New buy |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | PEP | Pepsico Inc | — | NEW | New buy |
| 26 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 29 | HD | Home Depot Inc | — | NEW | New buy |
| 30 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 31 | ACN | Accenture plc | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | WMT | Walmart Inc | — | NEW | New buy |
| 34 | AMT | American Tower CORP | — | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 36 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 41 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 44 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 46 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 47 | PAYX | Paychex Inc | — | NEW | New buy |
| 48 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 49 | SYY | Sysco CORP | — | NEW | New buy |
| 50 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
According to official SEC Form 13F filings, Wendell David Associates Inc reported a total U.S. public equity portfolio value of $946.7M across 151 disclosed positions in Q1 2025.
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, ADP) accounted for 29.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $65.0M
During Q1 2025, Wendell David Associates Inc's top holdings by market value included AAPL (6.5%)、MA (6.4%)、ADP (5.5%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q1 2025, Wendell David Associates Inc made 50 total portfolio adjustments, initiating 50 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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