Waddell & Associates, LLC Top Holdings and 13F Report (2024)

About Waddell & Associates, LLC

Investment Activity

Waddell & 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: $79,051,277
Schwab Fundamental U.S. Small Company Index ETF: $76,433,685
WisdomTree U.S. Quality Dividend Growth Fund: $74,841,294
iShares Global 100 ETF: $67,331,040
Vanguard FTSE All-World ex-US Small-Cap ETF: $61,552,556

Largest New Holdings this Quarter

Vertiv: $354,085 Holding
Hubbell: $316,979 Holding
Digital Realty Trust: $316,539 Holding
Roundhill Generative AI & Technology ETF: $313,767 Holding
FIDELITY 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MDY SPDR S&P MidCap 400 ETF Trust	$79,051,277	$1,351,805 ▲	1.7%	138,769	9.6%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$76,433,685	$1,745,163 ▲	2.3%	1,283,090	9.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$74,841,294	$1,502,190 ▲	2.0%	899,427	9.1%	Manufacturing
IOO iShares Global 100 ETF	$67,331,040	$1,107,320 ▲	1.7%	679,014	8.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$61,552,556	$2,393,746 ▲	4.0%	488,667	7.5%	ETF
CAPE Shiller CAPE U.S. Equities ETF	$58,407,957	$620,029 ▲	1.1%	1,973,909	7.1%	Finance
SCHK Schwab 1000 Index ETF	$53,229,125	$729,883 ▲	1.4%	962,726	6.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$42,321,514	$1,236,078 ▲	3.0%	542,236	5.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$37,706,805	$561,175 ▲	1.5%	187,736	4.6%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$36,928,756	$925,719 ▲	2.6%	591,997	4.5%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$33,774,970	$1,085,378 ▲	3.3%	374,445	4.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$32,085,661	$1,147,619 ▲	3.7%	496,682	3.9%	ETF
VT Vanguard Total World Stock ETF	$15,893,850	$151,181 ▼	-0.9%	132,781	1.9%	ETF
AAPL Apple	$9,507,780	$8,155 ▲	0.1%	40,806	1.2%	Computer and Technology
DBND DoubleLine Opportunistic Bond ETF	$8,631,298	$109,922 ▼	-1.3%	182,249	1.0%	ETF
MSFT Microsoft	$6,311,582	$110,586 ▲	1.8%	14,668	0.8%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$5,832,550	$490,353 ▼	-7.8%	53,490	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$5,682,555	$293,767 ▼	-4.9%	9,904	0.7%	Finance
BRK.B Berkshire Hathaway	$5,620,695	$28,996 ▲	0.5%	12,212	0.7%	Finance
LLY Eli Lilly and Company	$5,441,443	$7,088 ▼	-0.1%	6,142	0.7%	Medical
CGV Conductor Global Equity Value ETF	$4,786,771	$48,974 ▲	1.0%	352,653	0.6%	ETF
EFA iShares MSCI EAFE ETF	$3,653,460		0.0%	43,686	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$3,490,522	$146,118 ▼	-4.0%	53,916	0.4%	ETF
VTV Vanguard Value ETF	$3,080,113	$39,627 ▼	-1.3%	17,644	0.4%	ETF
WMT Walmart	$3,064,707	$3,149 ▲	0.1%	37,953	0.4%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$3,050,677		0.0%	25,518	0.4%	Manufacturing
NVDA NVIDIA	$2,893,552	$45,419 ▲	1.6%	23,827	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,764,991	$528 ▼	0.0%	5,240	0.3%	ETF
SPROTT PHYSICAL SILVER TR	$2,660,476	$837,672 ▲	46.0%	254,591	0.3%	TR UNIT
JPM JPMorgan Chase & Co.	$2,500,589	$1,898 ▲	0.1%	11,859	0.3%	Finance
AZO AutoZone	$2,403,600	$252,016 ▲	11.7%	763	0.3%	Retail/Wholesale
GOOG Alphabet	$2,252,261	$27,085 ▲	1.2%	13,471	0.3%	Computer and Technology
HD Home Depot	$2,067,738	$26,743 ▲	1.3%	5,103	0.3%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$1,985,919		0.0%	13,098	0.2%	Manufacturing
SPROTT PHYSICAL GOLD TR	$1,951,467	$403,626 ▼	-17.1%	95,754	0.2%	UNIT
PG Procter & Gamble	$1,696,029		0.0%	9,792	0.2%	Consumer Staples
XOM Exxon Mobil	$1,667,313	$20,982 ▲	1.3%	14,224	0.2%	Oils/Energy
DFAE Dimensional Emerging Core Equity Market ETF	$1,555,435	$51,120 ▼	-3.2%	56,747	0.2%	ETF
KO Coca-Cola	$1,471,982	$1,150 ▼	-0.1%	20,484	0.2%	Consumer Staples
CVX Chevron	$1,385,372	$64,946 ▲	4.9%	9,407	0.2%	Oils/Energy
AFL Aflac	$1,362,273	$6,037 ▲	0.4%	12,185	0.2%	Finance
META Meta Platforms	$1,341,816	$14,311 ▼	-1.1%	2,344	0.2%	Computer and Technology
ORCL Oracle	$1,318,385	$36,125 ▲	2.8%	7,737	0.2%	Computer and Technology
WST West Pharmaceutical Services	$1,170,624		0.0%	3,900	0.1%	Medical
SPROTT PHYSICAL GOLD & SILVE	$1,130,581	$854,481 ▼	-43.0%	46,165	0.1%	TR UNIT
PSA Public Storage	$1,093,218	$25,111 ▲	2.4%	3,004	0.1%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,077,688	$4,976 ▲	0.5%	19,709	0.1%	ETF
GOOGL Alphabet	$1,071,257	$6,302 ▼	-0.6%	6,459	0.1%	Computer and Technology
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$1,059,698	$96,023 ▲	10.0%	53,171	0.1%	Finance
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$1,051,510	$103,268 ▲	10.9%	30,710	0.1%	Manufacturing
FDX FedEx	$1,022,287	$104,829 ▼	-9.3%	3,735	0.1%	Transportation
JNJ Johnson & Johnson	$999,262	$36,950 ▲	3.8%	6,166	0.1%	Medical
IBM International Business Machines	$986,238	$68,314 ▲	7.4%	4,461	0.1%	Computer and Technology
AMZN Amazon.com	$920,843	$66,147 ▲	7.7%	4,942	0.1%	Retail/Wholesale
NFLX Netflix	$914,958	$13,476 ▼	-1.5%	1,290	0.1%	Consumer Discretionary
ALL Allstate	$891,355	$4,362 ▼	-0.5%	4,700	0.1%	Finance
ISCF iShares International Small Cap Equity Factor ETF	$869,935	$3,032 ▲	0.3%	24,679	0.1%	ETF
CL Colgate-Palmolive	$867,436		0.0%	8,356	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$827,632	$4,770 ▼	-0.6%	7,288	0.1%	Medical
RF Regions Financial	$827,314	$98,944 ▲	13.6%	35,461	0.1%	Finance
V Visa	$814,113		0.0%	2,961	0.1%	Business Services
QQQ Invesco QQQ	$797,018		0.0%	1,633	0.1%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$762,276	$9,847 ▼	-1.3%	18,346	0.1%	Manufacturing
PFE Pfizer	$722,856	$11,229 ▲	1.6%	24,978	0.1%	Medical
PEP PepsiCo	$716,343	$340 ▲	0.0%	4,213	0.1%	Consumer Staples
COHR Coherent	$635,707		0.0%	7,150	0.1%	Business Services
EW Edwards Lifesciences	$627,895	$5,279 ▲	0.8%	9,515	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$621,322	$4,383 ▼	-0.7%	6,805	0.1%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$616,301		0.0%	17,039	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$593,841		0.0%	12,949	0.1%	Finance
UNH UnitedHealth Group	$587,888		0.0%	1,005	0.1%	Medical
PGR Progressive	$585,932		0.0%	2,309	0.1%	Finance
ORLY O'Reilly Automotive	$566,587		0.0%	492	0.1%	Retail/Wholesale
AXP American Express	$552,163		0.0%	2,036	0.1%	Finance
CSCO Cisco Systems	$526,748	$745 ▲	0.1%	9,898	0.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$507,060	$16,316 ▼	-3.1%	2,828	0.1%	ETF
DELL Dell Technologies	$493,636	$59,511 ▲	13.7%	4,164	0.1%	Computer and Technology
ACN Accenture	$483,571	$50,902 ▲	11.8%	1,368	0.1%	Computer and Technology
IFF International Flavors & Fragrances	$474,913	$91,499 ▲	23.9%	4,526	0.1%	Basic Materials
UNP Union Pacific	$467,573	$246 ▼	-0.1%	1,897	0.1%	Transportation
BKNG Booking	$467,545		0.0%	111	0.1%	Retail/Wholesale
PPI AXS Astoria Inflation Sensitive ETF	$466,688		0.0%	30,098	0.1%	ETF
AMAT Applied Materials	$457,664		0.0%	2,265	0.1%	Computer and Technology
GS The Goldman Sachs Group	$443,619	$8,912 ▲	2.1%	896	0.1%	Finance
GD General Dynamics	$440,305	$79,781 ▲	22.1%	1,457	0.1%	Aerospace
DUK Duke Energy	$433,643	$922 ▲	0.2%	3,761	0.1%	Utilities
LPX Louisiana-Pacific	$429,840		0.0%	4,000	0.1%	Construction
PTMC Pacer Trendpilot US Mid Cap ETF	$418,331		0.0%	11,270	0.1%	ETF
NEM Newmont	$415,467	$59,009 ▲	16.6%	7,773	0.1%	Basic Materials
CRM Salesforce	$412,499	$4,380 ▼	-1.1%	1,507	0.1%	Computer and Technology
SPGI S&P Global	$411,746		0.0%	797	0.1%	Business Services
ELV Elevance Health	$410,280		0.0%	789	0.0%	Medical
WFC Wells Fargo & Company	$404,073	$621 ▲	0.2%	7,153	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$403,200		0.0%	6,400	0.0%	ETF
ABBV AbbVie	$399,313	$13,231 ▲	3.4%	2,022	0.0%	Medical
SYY Sysco	$399,043	$20,842 ▼	-5.0%	5,112	0.0%	Consumer Staples
ES Eversource Energy	$383,122	$102,075 ▲	36.3%	5,630	0.0%	Utilities
INTC Intel	$377,872	$1,525 ▲	0.4%	16,107	0.0%	Computer and Technology
T AT&T	$373,613	$2,530 ▲	0.7%	16,982	0.0%	Computer and Technology
LOAN Manhattan Bridge Capital	$357,592	$71,953 ▼	-16.8%	64,200	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Waddell & Associates, LLC Top Holdings and 13F Report (2024)

About Waddell & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Waddell & Associates, LLC Top Holdings and 13F Report (2024)

About Waddell & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaddell & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools