Waddell & Associates, LLC Top Holdings and 13F Report (2024) About Waddell & Associates, LLCInvestment ActivityWaddell & Associates, LLC has $822.06 million in total holdings as of September 30, 2024.Waddell & Associates, LLC owns shares of 150 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 0.41% of the portfolio was sold this quarter.This quarter, Waddell & Associates, LLC has purchased 138 new stocks and bought additional shares in 66 stocks.Waddell & Associates, LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $79,051,277Schwab Fundamental U.S. Small Company Index ETF $76,433,685WisdomTree U.S. Quality Dividend Growth Fund $74,841,294iShares Global 100 ETF $67,331,040Vanguard FTSE All-World ex-US Small-Cap ETF $61,552,556 Largest New Holdings this Quarter Vertiv $354,085 HoldingHubbell $316,979 HoldingDigital Realty Trust $316,539 HoldingRoundhill Generative AI & Technology ETF $313,767 HoldingFIDELITY WISE ORIGIN BITCOIN $282,203 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US Small-Cap ETF 19,004 shares (about $2.39M)Schwab Fundamental U.S. Small Company Index ETF 29,296 shares (about $1.75M)WisdomTree U.S. Quality Dividend Growth Fund 18,053 shares (about $1.50M)SPDR S&P MidCap 400 ETF Trust 2,373 shares (about $1.35M)iShares Core MSCI EAFE ETF 15,837 shares (about $1.24M) Largest Sales this Quarter SPROTT PHYSICAL GOLD & SILVE 34,891 shares (about $854.48K)iShares MSCI USA Value Factor ETF 4,497 shares (about $490.35K)SPROTT PHYSICAL GOLD TR 19,805 shares (about $403.63K)SPDR S&P 500 ETF Trust 512 shares (about $293.77K)Vanguard Total World Stock ETF 1,263 shares (about $151.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaddell & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDYSPDR S&P MidCap 400 ETF Trust$79,051,277$1,351,805 ▲1.7%138,7699.6%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$76,433,685$1,745,163 ▲2.3%1,283,0909.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$74,841,294$1,502,190 ▲2.0%899,4279.1%ManufacturingIOOiShares Global 100 ETF$67,331,040$1,107,320 ▲1.7%679,0148.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$61,552,556$2,393,746 ▲4.0%488,6677.5%ETFCAPEShiller CAPE U.S. Equities ETF$58,407,957$620,029 ▲1.1%1,973,9097.1%FinanceSCHKSchwab 1000 Index ETF$53,229,125$729,883 ▲1.4%962,7266.5%ETFIEFAiShares Core MSCI EAFE ETF$42,321,514$1,236,078 ▲3.0%542,2365.1%ETFQQQMInvesco NASDAQ 100 ETF$37,706,805$561,175 ▲1.5%187,7364.6%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$36,928,756$925,719 ▲2.6%591,9974.5%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$33,774,970$1,085,378 ▲3.3%374,4454.1%ETFAVEMAvantis Emerging Markets Equity ETF$32,085,661$1,147,619 ▲3.7%496,6823.9%ETFVTVanguard Total World Stock ETF$15,893,850$151,181 ▼-0.9%132,7811.9%ETFAAPLApple$9,507,780$8,155 ▲0.1%40,8061.2%Computer and TechnologyDBNDDoubleLine Opportunistic Bond ETF$8,631,298$109,922 ▼-1.3%182,2491.0%ETFMSFTMicrosoft$6,311,582$110,586 ▲1.8%14,6680.8%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$5,832,550$490,353 ▼-7.8%53,4900.7%ETFSPYSPDR S&P 500 ETF Trust$5,682,555$293,767 ▼-4.9%9,9040.7%FinanceBRK.BBerkshire Hathaway$5,620,695$28,996 ▲0.5%12,2120.7%FinanceLLYEli Lilly and Company$5,441,443$7,088 ▼-0.1%6,1420.7%MedicalCGVConductor Global Equity Value ETF$4,786,771$48,974 ▲1.0%352,6530.6%ETFEFAiShares MSCI EAFE ETF$3,653,4600.0%43,6860.4%FinanceVXUSVanguard Total International Stock ETF$3,490,522$146,118 ▼-4.0%53,9160.4%ETFVTVVanguard Value ETF$3,080,113$39,627 ▼-1.3%17,6440.4%ETFWMTWalmart$3,064,707$3,149 ▲0.1%37,9530.4%Retail/WholesaleACWIiShares MSCI ACWI ETF$3,050,6770.0%25,5180.4%ManufacturingNVDANVIDIA$2,893,552$45,419 ▲1.6%23,8270.4%Computer and TechnologyVOOVanguard S&P 500 ETF$2,764,991$528 ▼0.0%5,2400.3%ETFSPROTT PHYSICAL SILVER TR$2,660,476$837,672 ▲46.0%254,5910.3%TR UNITJPMJPMorgan Chase & Co.$2,500,589$1,898 ▲0.1%11,8590.3%FinanceAZOAutoZone$2,403,600$252,016 ▲11.7%7630.3%Retail/WholesaleGOOGAlphabet$2,252,261$27,085 ▲1.2%13,4710.3%Computer and TechnologyHDHome Depot$2,067,738$26,743 ▲1.3%5,1030.3%Retail/WholesaleIYWiShares U.S. Technology ETF$1,985,9190.0%13,0980.2%ManufacturingSPROTT PHYSICAL GOLD TR$1,951,467$403,626 ▼-17.1%95,7540.2%UNITPGProcter & Gamble$1,696,0290.0%9,7920.2%Consumer StaplesXOMExxon Mobil$1,667,313$20,982 ▲1.3%14,2240.2%Oils/EnergyDFAEDimensional Emerging Core Equity Market ETF$1,555,435$51,120 ▼-3.2%56,7470.2%ETFKOCoca-Cola$1,471,982$1,150 ▼-0.1%20,4840.2%Consumer StaplesCVXChevron$1,385,372$64,946 ▲4.9%9,4070.2%Oils/EnergyAFLAflac$1,362,273$6,037 ▲0.4%12,1850.2%FinanceMETAMeta Platforms$1,341,816$14,311 ▼-1.1%2,3440.2%Computer and TechnologyORCLOracle$1,318,385$36,125 ▲2.8%7,7370.2%Computer and TechnologyWSTWest Pharmaceutical Services$1,170,6240.0%3,9000.1%MedicalSPROTT PHYSICAL GOLD & SILVE$1,130,581$854,481 ▼-43.0%46,1650.1%TR UNITPSAPublic Storage$1,093,218$25,111 ▲2.4%3,0040.1%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,077,688$4,976 ▲0.5%19,7090.1%ETFGOOGLAlphabet$1,071,257$6,302 ▼-0.6%6,4590.1%Computer and TechnologyWTAIWisdomTree Artificial Intelligence and Innovation Fund$1,059,698$96,023 ▲10.0%53,1710.1%FinanceIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,051,510$103,268 ▲10.9%30,7100.1%ManufacturingFDXFedEx$1,022,287$104,829 ▼-9.3%3,7350.1%TransportationJNJJohnson & Johnson$999,262$36,950 ▲3.8%6,1660.1%MedicalIBMInternational Business Machines$986,238$68,314 ▲7.4%4,4610.1%Computer and TechnologyAMZNAmazon.com$920,843$66,147 ▲7.7%4,9420.1%Retail/WholesaleNFLXNetflix$914,958$13,476 ▼-1.5%1,2900.1%Consumer DiscretionaryALLAllstate$891,355$4,362 ▼-0.5%4,7000.1%FinanceISCFiShares International Small Cap Equity Factor ETF$869,935$3,032 ▲0.3%24,6790.1%ETFCLColgate-Palmolive$867,4360.0%8,3560.1%Consumer StaplesMRKMerck & Co., Inc.$827,632$4,770 ▼-0.6%7,2880.1%MedicalRFRegions Financial$827,314$98,944 ▲13.6%35,4610.1%FinanceVVisa$814,1130.0%2,9610.1%Business ServicesQQQInvesco QQQ$797,0180.0%1,6330.1%FinancePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$762,276$9,847 ▼-1.3%18,3460.1%ManufacturingPFEPfizer$722,856$11,229 ▲1.6%24,9780.1%MedicalPEPPepsiCo$716,343$340 ▲0.0%4,2130.1%Consumer StaplesCOHRCoherent$635,7070.0%7,1500.1%Business ServicesEWEdwards Lifesciences$627,895$5,279 ▲0.8%9,5150.1%MedicalUSMViShares MSCI USA Min Vol Factor ETF$621,322$4,383 ▼-0.7%6,8050.1%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$616,3010.0%17,0390.1%ETFEEMiShares MSCI Emerging Markets ETF$593,8410.0%12,9490.1%FinanceUNHUnitedHealth Group$587,8880.0%1,0050.1%MedicalPGRProgressive$585,9320.0%2,3090.1%FinanceORLYO'Reilly Automotive$566,5870.0%4920.1%Retail/WholesaleAXPAmerican Express$552,1630.0%2,0360.1%FinanceCSCOCisco Systems$526,748$745 ▲0.1%9,8980.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$507,060$16,316 ▼-3.1%2,8280.1%ETFDELLDell Technologies$493,636$59,511 ▲13.7%4,1640.1%Computer and TechnologyACNAccenture$483,571$50,902 ▲11.8%1,3680.1%Computer and TechnologyIFFInternational Flavors & Fragrances$474,913$91,499 ▲23.9%4,5260.1%Basic MaterialsUNPUnion Pacific$467,573$246 ▼-0.1%1,8970.1%TransportationBKNGBooking$467,5450.0%1110.1%Retail/WholesalePPIAXS Astoria Inflation Sensitive ETF$466,6880.0%30,0980.1%ETFAMATApplied Materials$457,6640.0%2,2650.1%Computer and TechnologyGSThe Goldman Sachs Group$443,619$8,912 ▲2.1%8960.1%FinanceGDGeneral Dynamics$440,305$79,781 ▲22.1%1,4570.1%AerospaceDUKDuke Energy$433,643$922 ▲0.2%3,7610.1%UtilitiesLPXLouisiana-Pacific$429,8400.0%4,0000.1%ConstructionPTMCPacer Trendpilot US Mid Cap ETF$418,3310.0%11,2700.1%ETFNEMNewmont$415,467$59,009 ▲16.6%7,7730.1%Basic MaterialsCRMSalesforce$412,499$4,380 ▼-1.1%1,5070.1%Computer and TechnologySPGIS&P Global$411,7460.0%7970.1%Business ServicesELVElevance Health$410,2800.0%7890.0%MedicalWFCWells Fargo & Company$404,073$621 ▲0.2%7,1530.0%FinanceVEUVanguard FTSE All-World ex-US ETF$403,2000.0%6,4000.0%ETFABBVAbbVie$399,313$13,231 ▲3.4%2,0220.0%MedicalSYYSysco$399,043$20,842 ▼-5.0%5,1120.0%Consumer StaplesESEversource Energy$383,122$102,075 ▲36.3%5,6300.0%UtilitiesINTCIntel$377,872$1,525 ▲0.4%16,1070.0%Computer and TechnologyTAT&T$373,613$2,530 ▲0.7%16,9820.0%Computer and TechnologyLOANManhattan Bridge Capital$357,592$71,953 ▼-16.8%64,2000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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