Waldron Private Wealth LLC Top Holdings and 13F Report (2024) About Waldron Private Wealth LLCInvestment ActivityWaldron Private Wealth LLC has $2.48 billion in total holdings as of December 31, 2023.Waldron Private Wealth LLC owns shares of 418 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.38% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, Waldron Private Wealth LLC has purchased 490 new stocks and bought additional shares in 207 stocks.Waldron Private Wealth LLC sold shares of 138 stocks and completely divested from 90 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $237,479,833Vanguard Value ETF $222,747,204Vanguard Growth ETF $205,049,367iShares Core MSCI Total International Stock ETF $182,904,260iShares Russell 1000 Value ETF $157,515,905 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $12,599,762 HoldingBLACKROCK INC $1,793,542 HoldingInsmed $607,552 HoldingLAM RESEARCH CORP $510,522 HoldingCapital One Financial $432,608 Holding Largest Purchases this Quarter Berkshire Hathaway 45,544 shares (about $20.64M)iShares Global Infrastructure ETF 375,573 shares (about $19.63M)Vanguard Value ETF 92,918 shares (about $15.73M)Janus Henderson AAA CLO ETF 248,467 shares (about $12.60M)Vanguard Growth ETF 29,844 shares (about $12.25M) Largest Sales this Quarter Stryker 71,647 shares (about $25.80M)SPDR Bloomberg 3-12 Month T-Bill ETF 71,876 shares (about $7.13M)NVIDIA 50,168 shares (about $6.74M)Targa Resources 22,988 shares (about $4.10M)Sunoco 49,000 shares (about $2.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaldron Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$237,479,833$2,218,710 ▼-0.9%591,3699.6%ETFVTVVanguard Value ETF$222,747,204$15,731,008 ▲7.6%1,315,6969.0%ETFVUGVanguard Growth ETF$205,049,367$12,249,178 ▲6.4%499,5848.3%ETFIXUSiShares Core MSCI Total International Stock ETF$182,904,260$8,576,366 ▲4.9%2,765,4137.4%ManufacturingIWDiShares Russell 1000 Value ETF$157,515,905$1,055,976 ▼-0.7%850,8446.3%ETFVTEBVanguard Tax-Exempt Bond ETF$58,885,694$682,671 ▲1.2%1,174,6592.4%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$54,692,046$1,789,431 ▼-3.2%1,008,5182.2%ETFVONGVanguard Russell 1000 Growth ETF$52,593,650$139,248 ▼-0.3%509,1352.1%ETFSPYSPDR S&P 500 ETF Trust$52,062,879$295,972 ▼-0.6%88,8322.1%FinanceAAPLApple$50,223,737$286,479 ▼-0.6%200,5592.0%Computer and TechnologyIGFiShares Global Infrastructure ETF$48,396,567$19,631,173 ▲68.2%925,8971.9%ManufacturingVYMVanguard High Dividend Yield ETF$46,705,259$1,181,338 ▼-2.5%366,0631.9%ETFBRK.BBerkshire Hathaway$41,354,356$20,643,636 ▲99.7%91,2361.7%FinanceMSFTMicrosoft$39,003,786$259,649 ▲0.7%92,5341.6%Computer and TechnologyIWNiShares Russell 2000 Value ETF$38,237,658$572,128 ▼-1.5%232,9171.5%ETFMUBiShares National Muni Bond ETF$37,831,939$1,236,189 ▲3.4%355,0641.5%ETFVBRVanguard Small-Cap Value ETF$34,280,102$125,052 ▲0.4%172,9741.4%ETFIWViShares Russell 3000 ETF$30,596,242$48,133 ▼-0.2%91,5361.2%ETFVBKVanguard Small-Cap Growth ETF$27,018,986$237,770 ▲0.9%96,4761.1%ETFSYKStryker$26,101,822$25,796,500 ▼-49.7%72,4951.1%MedicalACWIiShares MSCI ACWI ETF$23,414,230$3,173 ▼0.0%199,2700.9%ManufacturingNVDANVIDIA$23,191,884$6,737,061 ▼-22.5%172,7000.9%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$22,587,000$471,744 ▼-2.0%78,4750.9%ETFIVViShares Core S&P 500 ETF$20,755,317$194,272 ▼-0.9%35,2560.8%ETFAMZNAmazon.com$20,477,205$117,154 ▲0.6%93,3370.8%Retail/WholesaleFCFFirst Commonwealth Financial$20,386,1970.0%1,204,8580.8%FinanceMDYSPDR S&P MidCap 400 ETF Trust$20,124,970$1,030,940 ▼-4.9%35,3330.8%ETFVOOVanguard S&P 500 ETF$19,437,728$536,120 ▼-2.7%36,0750.8%ETFBXBlackstone$17,507,183$8,709,280 ▲99.0%101,5380.7%FinanceGOOGAlphabet$16,702,918$31,232 ▼-0.2%87,7070.7%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$15,992,086$141,916 ▲0.9%205,3160.6%ETFMETAMeta Platforms$15,826,336$38,644 ▲0.2%27,0300.6%Computer and TechnologyGOOGLAlphabet$14,086,385$134,024 ▲1.0%74,4130.6%Computer and TechnologyCBUCommunity Bank System$14,067,3580.0%228,0700.6%FinanceVONVVanguard Russell 1000 Value$12,952,569$496,438 ▼-3.7%159,4160.5%ETFJAAAJanus Henderson AAA CLO ETF$12,599,762$12,599,762 ▲New Holding248,4670.5%ETFIJHiShares Core S&P Mid-Cap ETF$12,420,067$286,065 ▼-2.3%199,3270.5%ETFREETiShares Global REIT ETF$11,961,922$112,995 ▼-0.9%499,0370.5%ETFJPMJPMorgan Chase & Co.$11,466,049$413,029 ▲3.7%47,8320.5%FinanceAVGOBroadcom$11,180,240$5,703,490 ▲104.1%48,2240.5%Computer and TechnologyLLYEli Lilly and Company$10,895,235$57,128 ▲0.5%14,1130.4%MedicalSCHBSchwab US Broad Market ETF$10,214,999$6,809,999 ▲200.0%450,0000.4%ETFVTIVanguard Total Stock Market ETF$8,544,320$37,676 ▲0.4%29,4820.3%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$8,406,221$7,126,494 ▼-45.9%84,7830.3%ETFRWOSPDR Dow Jones Global Real Estate ETF$8,202,589$149,858 ▼-1.8%191,2470.3%ETFCSCOCisco Systems$8,059,783$74,651 ▲0.9%136,1450.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$7,535,351$25,512 ▲0.3%107,2190.3%ETFWMTWalmart$7,215,953$13,946 ▼-0.2%79,6830.3%Retail/WholesaleMSAMSA Safety$7,130,430$166 ▲0.0%43,0140.3%Industrial ProductsPGProcter & Gamble$7,127,885$30,177 ▲0.4%42,5170.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$6,873,948$168,853 ▲2.5%143,7460.3%ETFABBVAbbVie$6,681,894$698,363 ▲11.7%37,6020.3%MedicalTSLATesla$6,608,030$6,865 ▼-0.1%16,3630.3%Auto/Tires/TrucksPANWPalo Alto Networks$6,590,959$3,304,759 ▲100.6%36,2220.3%Computer and TechnologyVVisa$6,116,005$58,783 ▲1.0%19,3520.2%Business ServicesUNHUnitedHealth Group$6,093,085$80,938 ▲1.3%12,0450.2%MedicalJNJJohnson & Johnson$5,755,876$109,911 ▼-1.9%39,8000.2%MedicalCPBCampbell Soup$5,662,218$152,443 ▲2.8%135,2010.2%Consumer DefensiveSTBAS&T Bancorp$5,601,4470.0%146,5580.2%FinanceXOMExxon Mobil$5,497,904$65,295 ▲1.2%51,1100.2%Oils/EnergyIWBiShares Russell 1000 ETF$5,429,039$53,156 ▼-1.0%16,8520.2%ETFPGRProgressive$5,131,010$64,695 ▲1.3%21,4140.2%FinanceIWYiShares Russell Top 200 Growth ETF$5,103,9480.0%21,6940.2%ETFQCOMQUALCOMM$5,071,454$245,331 ▼-4.6%33,0130.2%Computer and TechnologyVBVanguard Small-Cap ETF$5,039,068$53,822 ▲1.1%20,9720.2%ETFVTVanguard Total World Stock ETF$4,990,138$264,920 ▲5.6%42,4760.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,929,441$3,916,191 ▲386.5%81,1430.2%ETFBACBank of America$4,883,820$2,399,103 ▲96.6%111,1220.2%FinanceORCLOracle$4,665,419$54,991 ▲1.2%27,9970.2%Computer and TechnologyAMGNAmgen$4,433,484$86,793 ▼-1.9%17,0100.2%MedicalMAMastercard$4,092,769$137,953 ▲3.5%7,7730.2%Business ServicesNOWServiceNow$4,074,035$24,383 ▲0.6%3,8430.2%Computer and TechnologyBKNGBooking$4,054,226$2,061,892 ▲103.5%8160.2%Retail/WholesaleVNQVanguard Real Estate ETF$3,960,671$124,979 ▼-3.1%44,4620.2%ETFIJRiShares Core S&P Small-Cap ETF$3,896,393$47,816 ▲1.2%33,8170.2%ETFHONHoneywell International$3,765,932$77,930 ▲2.1%16,6720.2%Multi-Sector ConglomeratesKOCoca-Cola$3,761,941$18,491 ▼-0.5%60,4230.2%Consumer StaplesHDHome Depot$3,750,254$575,316 ▼-13.3%9,6410.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$3,746,570$54,610 ▲1.5%85,0720.2%ETFSUNSunoco$3,652,240$2,520,560 ▼-40.8%71,0000.1%Oils/EnergyMCDMcDonald's$3,618,409$135,089 ▲3.9%12,4820.1%Retail/WholesaleCATCaterpillar$3,552,878$1,801,107 ▲102.8%9,7940.1%Industrial ProductsCBFVCB Financial Services$3,447,092$1,723,546 ▲100.0%120,6120.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,417,086$326,941 ▲10.6%35,2640.1%FinanceCOSTCostco Wholesale$3,368,207$589,161 ▲21.2%3,6760.1%Retail/WholesaleZTSZoetis$3,263,490$5,051 ▼-0.2%20,0300.1%MedicalCVXChevron$3,166,735$9,415 ▼-0.3%21,8630.1%Oils/EnergyMRKMerck & Co., Inc.$3,037,770$71,624 ▼-2.3%30,5370.1%MedicalACNAccenture$2,959,609$484,767 ▲19.6%8,4130.1%Computer and TechnologyUBSIUnited Bankshares$2,942,852$208,547 ▼-6.6%77,8940.1%FinanceNFLXNetflix$2,857,575$3,565 ▼-0.1%3,2060.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$2,846,849$42,286 ▲1.5%4,5780.1%ETFCOPConocoPhillips$2,797,689$250,594 ▲9.8%28,2120.1%Oils/EnergyCMCSAComcast$2,757,927$5,179 ▼-0.2%73,4860.1%Consumer DiscretionaryPEPPepsiCo$2,733,503$63,991 ▼-2.3%17,8130.1%Consumer StaplesBRK.ABerkshire Hathaway$2,723,680$1,361,840 ▲100.0%40.1%FinanceWMWaste Management$2,587,152$18,968 ▲0.7%12,8210.1%Business ServicesABTAbbott Laboratories$2,583,763$17,646 ▲0.7%22,8420.1%MedicalRTXRTX$2,493,965$101,374 ▼-3.9%21,5510.1%AerospaceCRMSalesforce$2,426,234$172,180 ▼-6.6%7,2570.1%Computer and TechnologyShowing largest 100 holdings. 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