Waldron Private Wealth LLC Top Holdings and 13F Report (2024)

About Waldron Private Wealth LLC

Investment Activity

Waldron Private Wealth LLC has $2.41 billion in total holdings as of December 31, 2023.
Waldron Private Wealth LLC owns shares of 490 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 4.01% of the portfolio was purchased this quarter.
About 2.16% of the portfolio was sold this quarter.
This quarter, Waldron Private Wealth LLC has purchased 421 new stocks and bought additional shares in 207 stocks.
Waldron Private Wealth LLC sold shares of 134 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $224,063,426
Vanguard Value ETF: $213,462,900
iShares Core MSCI Total International Stock ETF: $191,434,130
Vanguard Growth ETF: $180,347,314
iShares Russell 1000 Value ETF: $162,576,975

Largest New Holdings this Quarter

General Mills: $745,814 Holding
FEDERATED HERMES ETF TRUST: $726,248 Holding
SIRIUSXM HOLDINGS INC: $588,271 Holding
Schwab US Large-Cap ETF: $359,403 Holding
AES: $324,814 Holding

Largest Purchases this Quarter

Stryker: 70,520 shares (about $25.48M)
Vanguard Value ETF: 53,638 shares (about $9.36M)
Vanguard Growth ETF: 20,993 shares (about $8.06M)
iShares Core S&P Mid-Cap ETF: 65,162 shares (about $4.06M)
iShares Core S&P 500 ETF: 6,670 shares (about $3.85M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 35,267 shares (about $13.24M)
iShares Russell 1000 Value ETF: 36,992 shares (about $7.02M)
Vanguard Small-Cap Value ETF: 8,768 shares (about $1.76M)
iShares Core MSCI Total International Stock ETF: 21,979 shares (about $1.60M)
Vanguard High Dividend Yield ETF: 11,208 shares (about $1.44M)

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
IWF iShares Russell 1000 Growth ETF	$224,063,426	$13,238,607 ▼	-5.6%	596,894	9.3%	ETF
VTV Vanguard Value ETF	$213,462,900	$9,363,697 ▲	4.6%	1,222,778	8.9%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$191,434,130	$1,596,336 ▼	-0.8%	2,635,743	8.0%	Manufacturing
VUG Vanguard Growth ETF	$180,347,314	$8,059,844 ▲	4.7%	469,740	7.5%	ETF
IWD iShares Russell 1000 Value ETF	$162,576,975	$7,021,261 ▼	-4.1%	856,548	6.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$59,352,436	$251,562 ▲	0.4%	1,161,041	2.5%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$55,189,905	$1,104,312 ▼	-2.0%	1,041,515	2.3%	ETF
SYK Stryker	$52,072,738	$25,476,055 ▲	95.8%	144,142	2.2%	Medical
SPY SPDR S&P 500 ETF Trust	$51,257,990	$408,517 ▼	-0.8%	89,337	2.1%	Finance
VONG Vanguard Russell 1000 Growth ETF	$49,271,820	$1,232,367 ▼	-2.4%	510,483	2.0%	ETF
VYM Vanguard High Dividend Yield ETF	$48,115,586	$1,436,845 ▼	-2.9%	375,322	2.0%	ETF
AAPL Apple	$46,996,569	$224,145 ▲	0.5%	201,703	2.0%	Computer and Technology
MSFT Microsoft	$39,552,866	$1,523,714 ▲	4.0%	91,918	1.6%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$39,437,819	$1,231,337 ▼	-3.0%	236,402	1.6%	ETF
MUB iShares National Muni Bond ETF	$37,310,237	$470,042 ▲	1.3%	343,462	1.5%	ETF
VBR Vanguard Small-Cap Value ETF	$34,603,139	$1,760,445 ▼	-4.8%	172,343	1.4%	ETF
IWV iShares Russell 3000 ETF	$29,954,926	$1,335,033 ▼	-4.3%	91,680	1.2%	ETF
IGF iShares Global Infrastructure ETF	$29,954,080	$74,188 ▼	-0.2%	550,324	1.2%	Manufacturing
NVDA NVIDIA	$27,065,093	$552,552 ▲	2.1%	222,868	1.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$25,567,662	$12,834 ▼	-0.1%	95,627	1.1%	ETF
ACWI iShares MSCI ACWI ETF	$23,825,958	$89,065 ▼	-0.4%	199,297	1.0%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$22,753,156	$1,105,934 ▼	-4.6%	80,114	0.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$21,158,883	$399,901 ▼	-1.9%	37,143	0.9%	ETF
BRK.B Berkshire Hathaway	$21,029,629	$256,818 ▼	-1.2%	45,692	0.9%	Finance
FCF First Commonwealth Financial	$20,663,315		0.0%	1,204,858	0.9%	Finance
IVV iShares Core S&P 500 ETF	$20,527,294	$3,847,498 ▲	23.1%	35,586	0.9%	ETF
VOO Vanguard S&P 500 ETF	$19,621,626	$1,202,599 ▲	6.5%	37,070	0.8%	ETF
AMZN Amazon.com	$17,291,986	$462,098 ▲	2.7%	92,803	0.7%	Retail/Wholesale
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$15,599,928	$1,268,535 ▼	-7.5%	156,659	0.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$15,585,618	$274,882 ▼	-1.7%	203,494	0.6%	ETF
META Meta Platforms	$15,435,272	$301,103 ▲	2.0%	26,964	0.6%	Computer and Technology
GOOG Alphabet	$14,691,153	$50,993 ▼	-0.3%	87,871	0.6%	Computer and Technology
VONV Vanguard Russell 1000 Value	$13,793,287	$684,723 ▼	-4.7%	165,526	0.6%	ETF
REET iShares Global REIT ETF	$13,448,083	$390,561 ▼	-2.8%	503,751	0.6%	ETF
CBU Community Bank System	$13,244,028		0.0%	228,070	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$12,708,167	$4,060,895 ▲	47.0%	203,918	0.5%	ETF
LLY Eli Lilly and Company	$12,437,716	$24,806 ▼	-0.2%	14,039	0.5%	Medical
GOOGL Alphabet	$12,223,975	$562,397 ▲	4.8%	73,705	0.5%	Computer and Technology
SCHB Schwab US Broad Market ETF	$9,978,000		0.0%	150,000	0.4%	ETF
JPM JPMorgan Chase & Co.	$9,722,751	$280,450 ▲	3.0%	46,109	0.4%	Finance
RWO SPDR Dow Jones Global Real Estate ETF	$9,256,042	$166,498 ▼	-1.8%	194,741	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,340,113	$137,758 ▲	1.7%	106,856	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$8,336,980	$1,197,773 ▲	16.8%	29,352	0.3%	ETF
BX Blackstone	$7,813,613	$37,670 ▼	-0.5%	51,026	0.3%	Finance
MSA MSA Safety	$7,627,925	$928,552 ▼	-10.9%	43,013	0.3%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$7,404,768	$52,176 ▼	-0.7%	140,215	0.3%	ETF
PG Procter & Gamble	$7,332,666	$100,801 ▲	1.4%	42,337	0.3%	Consumer Staples
CSCO Cisco Systems	$7,178,532	$82,331 ▲	1.2%	134,884	0.3%	Computer and Technology
UNH UnitedHealth Group	$6,948,920	$157,279 ▲	2.3%	11,885	0.3%	Medical
ABBV AbbVie	$6,649,488	$171,214 ▲	2.6%	33,672	0.3%	Medical
JNJ Johnson & Johnson	$6,573,157	$285,388 ▲	4.5%	40,560	0.3%	Medical
WMT Walmart	$6,446,851	$83,011 ▲	1.3%	79,837	0.3%	Retail/Wholesale
SUN Sunoco	$6,441,600	$3,757,600 ▲	140.0%	120,000	0.3%	Oils/Energy
CPB Campbell Soup	$6,435,963	$966,512 ▼	-13.1%	131,561	0.3%	Consumer Defensive
PANW Palo Alto Networks	$6,172,909	$93,311 ▲	1.5%	18,060	0.3%	Computer and Technology
STBA S&T Bancorp	$6,151,039		0.0%	146,558	0.3%	Finance
XOM Exxon Mobil	$5,919,961	$71,387 ▲	1.2%	50,503	0.2%	Oils/Energy
QCOM QUALCOMM	$5,885,428	$59,007 ▼	-1.0%	34,610	0.2%	Computer and Technology
AMGN Amgen	$5,588,090	$30,610 ▲	0.6%	17,343	0.2%	Medical
PGR Progressive	$5,365,500	$13,196 ▲	0.2%	21,144	0.2%	Finance
IWB iShares Russell 1000 ETF	$5,349,974	$1,156,012 ▼	-17.8%	17,017	0.2%	ETF
V Visa	$5,269,698	$12,373 ▼	-0.2%	19,166	0.2%	Business Services
TRGP Targa Resources	$5,251,984	$2,668,323 ▲	103.3%	35,484	0.2%	Oils/Energy
VB Vanguard Small-Cap ETF	$4,935,625	$1,169,915 ▲	31.1%	20,748	0.2%	ETF
VT Vanguard Total World Stock ETF	$4,814,515	$132,270 ▼	-2.7%	40,221	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$4,773,765	$468,486 ▼	-8.9%	21,694	0.2%	ETF
ORCL Oracle	$4,714,461	$81,110 ▲	1.8%	27,667	0.2%	Computer and Technology
HD Home Depot	$4,505,821	$260,949 ▲	6.1%	11,120	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$4,505,450	$102,260 ▼	-2.2%	45,865	0.2%	ETF
KO Coca-Cola	$4,392,784	$120,961 ▼	-2.7%	60,720	0.2%	Consumer Staples
TSLA Tesla	$4,285,500	$301,398 ▲	7.6%	16,380	0.2%	Auto/Tires/Trucks
AVGO Broadcom	$4,074,992	$3,713,947 ▲	1,028.7%	23,623	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,011,361		0.0%	83,832	0.2%	ETF
ZTS Zoetis	$3,919,519	$3,908 ▼	-0.1%	20,061	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$3,906,699	$49,006 ▲	1.3%	33,402	0.2%	ETF
MA Mastercard	$3,708,687	$78,015 ▼	-2.1%	7,511	0.2%	Business Services
MCD McDonald's	$3,658,996	$35,628 ▲	1.0%	12,016	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,549,485	$3,747 ▼	-0.1%	31,257	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$3,440,402	$1,994,773 ▲	138.0%	19,810	0.1%	Computer and Technology
NOW ServiceNow	$3,416,569	$43,825 ▲	1.3%	3,820	0.1%	Computer and Technology
HON Honeywell International	$3,374,859	$3,721 ▲	0.1%	16,327	0.1%	Multi-Sector Conglomerates
AGG iShares Core U.S. Aggregate Bond ETF	$3,229,500	$224,414 ▲	7.5%	31,890	0.1%	Finance
CVX Chevron	$3,229,436	$60,677 ▼	-1.8%	21,928	0.1%	Oils/Energy
UBSI United Bankshares	$3,112,416	$4,030 ▲	0.1%	83,414	0.1%	Finance
PEP PepsiCo	$3,099,905	$18,705 ▼	-0.6%	18,230	0.1%	Consumer Staples
CMCSA Comcast	$3,075,281	$123,765 ▼	-3.9%	73,624	0.1%	Consumer Discretionary
ADBE Adobe	$2,821,899	$20,193 ▼	-0.7%	5,450	0.1%	Computer and Technology
RTX RTX	$2,717,340	$237,723 ▲	9.6%	22,427	0.1%	Aerospace
COP ConocoPhillips	$2,704,009	$5,369 ▲	0.2%	25,685	0.1%	Oils/Energy
COST Costco Wholesale	$2,688,823	$46,986 ▲	1.8%	3,033	0.1%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$2,649,795	$99,881 ▼	-3.6%	4,510	0.1%	ETF
WM Waste Management	$2,642,125	$9,550 ▲	0.4%	12,727	0.1%	Business Services
ABT Abbott Laboratories	$2,586,537	$15,620 ▲	0.6%	22,686	0.1%	Medical
ACN Accenture	$2,486,729	$103,216 ▲	4.3%	7,035	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,476,925		0.0%	28,211	0.1%	ETF
VRTX Vertex Pharmaceuticals	$2,363,999	$36,276 ▲	1.6%	5,083	0.1%	Medical
NFLX Netflix	$2,276,761	$88,659 ▲	4.1%	3,210	0.1%	Consumer Discretionary
BAC Bank of America	$2,243,307	$173,005 ▲	8.4%	56,535	0.1%	Finance
LOW Lowe's Companies	$2,216,373	$315,270 ▲	16.6%	8,183	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$2,202,175	$5,241 ▲	0.2%	8,403	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Waldron Private Wealth LLC Top Holdings and 13F Report (2024)

About Waldron Private Wealth 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

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Waldron Private Wealth LLC Top Holdings and 13F Report (2024)

About Waldron Private Wealth 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 ofWaldron Private Wealth 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