Waldron Private Wealth LLC Top Holdings and 13F Report (2024) About Waldron Private Wealth LLCInvestment ActivityWaldron 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 $224,063,426Vanguard Value ETF $213,462,900iShares Core MSCI Total International Stock ETF $191,434,130Vanguard Growth ETF $180,347,314iShares Russell 1000 Value ETF $162,576,975 Largest New Holdings this Quarter General Mills $745,814 HoldingFEDERATED HERMES ETF TRUST $726,248 HoldingSIRIUSXM HOLDINGS INC $588,271 HoldingSchwab US Large-Cap ETF $359,403 HoldingAES $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 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$224,063,426$13,238,607 ▼-5.6%596,8949.3%ETFVTVVanguard Value ETF$213,462,900$9,363,697 ▲4.6%1,222,7788.9%ETFIXUSiShares Core MSCI Total International Stock ETF$191,434,130$1,596,336 ▼-0.8%2,635,7438.0%ManufacturingVUGVanguard Growth ETF$180,347,314$8,059,844 ▲4.7%469,7407.5%ETFIWDiShares Russell 1000 Value ETF$162,576,975$7,021,261 ▼-4.1%856,5486.8%ETFVTEBVanguard Tax-Exempt Bond ETF$59,352,436$251,562 ▲0.4%1,161,0412.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$55,189,905$1,104,312 ▼-2.0%1,041,5152.3%ETFSYKStryker$52,072,738$25,476,055 ▲95.8%144,1422.2%MedicalSPYSPDR S&P 500 ETF Trust$51,257,990$408,517 ▼-0.8%89,3372.1%FinanceVONGVanguard Russell 1000 Growth ETF$49,271,820$1,232,367 ▼-2.4%510,4832.0%ETFVYMVanguard High Dividend Yield ETF$48,115,586$1,436,845 ▼-2.9%375,3222.0%ETFAAPLApple$46,996,569$224,145 ▲0.5%201,7032.0%Computer and TechnologyMSFTMicrosoft$39,552,866$1,523,714 ▲4.0%91,9181.6%Computer and TechnologyIWNiShares Russell 2000 Value ETF$39,437,819$1,231,337 ▼-3.0%236,4021.6%ETFMUBiShares National Muni Bond ETF$37,310,237$470,042 ▲1.3%343,4621.5%ETFVBRVanguard Small-Cap Value ETF$34,603,139$1,760,445 ▼-4.8%172,3431.4%ETFIWViShares Russell 3000 ETF$29,954,926$1,335,033 ▼-4.3%91,6801.2%ETFIGFiShares Global Infrastructure ETF$29,954,080$74,188 ▼-0.2%550,3241.2%ManufacturingNVDANVIDIA$27,065,093$552,552 ▲2.1%222,8681.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$25,567,662$12,834 ▼-0.1%95,6271.1%ETFACWIiShares MSCI ACWI ETF$23,825,958$89,065 ▼-0.4%199,2971.0%ManufacturingIWOiShares Russell 2000 Growth ETF$22,753,156$1,105,934 ▼-4.6%80,1140.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$21,158,883$399,901 ▼-1.9%37,1430.9%ETFBRK.BBerkshire Hathaway$21,029,629$256,818 ▼-1.2%45,6920.9%FinanceFCFFirst Commonwealth Financial$20,663,3150.0%1,204,8580.9%FinanceIVViShares Core S&P 500 ETF$20,527,294$3,847,498 ▲23.1%35,5860.9%ETFVOOVanguard S&P 500 ETF$19,621,626$1,202,599 ▲6.5%37,0700.8%ETFAMZNAmazon.com$17,291,986$462,098 ▲2.7%92,8030.7%Retail/WholesaleBILSSPDR Bloomberg 3-12 Month T-Bill ETF$15,599,928$1,268,535 ▼-7.5%156,6590.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$15,585,618$274,882 ▼-1.7%203,4940.6%ETFMETAMeta Platforms$15,435,272$301,103 ▲2.0%26,9640.6%Computer and TechnologyGOOGAlphabet$14,691,153$50,993 ▼-0.3%87,8710.6%Computer and TechnologyVONVVanguard Russell 1000 Value$13,793,287$684,723 ▼-4.7%165,5260.6%ETFREETiShares Global REIT ETF$13,448,083$390,561 ▼-2.8%503,7510.6%ETFCBUCommunity Bank System$13,244,0280.0%228,0700.6%FinanceIJHiShares Core S&P Mid-Cap ETF$12,708,167$4,060,895 ▲47.0%203,9180.5%ETFLLYEli Lilly and Company$12,437,716$24,806 ▼-0.2%14,0390.5%MedicalGOOGLAlphabet$12,223,975$562,397 ▲4.8%73,7050.5%Computer and TechnologySCHBSchwab US Broad Market ETF$9,978,0000.0%150,0000.4%ETFJPMJPMorgan Chase & Co.$9,722,751$280,450 ▲3.0%46,1090.4%FinanceRWOSPDR Dow Jones Global Real Estate ETF$9,256,042$166,498 ▼-1.8%194,7410.4%ETFIEFAiShares Core MSCI EAFE ETF$8,340,113$137,758 ▲1.7%106,8560.3%ETFVTIVanguard Total Stock Market ETF$8,336,980$1,197,773 ▲16.8%29,3520.3%ETFBXBlackstone$7,813,613$37,670 ▼-0.5%51,0260.3%FinanceMSAMSA Safety$7,627,925$928,552 ▼-10.9%43,0130.3%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$7,404,768$52,176 ▼-0.7%140,2150.3%ETFPGProcter & Gamble$7,332,666$100,801 ▲1.4%42,3370.3%Consumer StaplesCSCOCisco Systems$7,178,532$82,331 ▲1.2%134,8840.3%Computer and TechnologyUNHUnitedHealth Group$6,948,920$157,279 ▲2.3%11,8850.3%MedicalABBVAbbVie$6,649,488$171,214 ▲2.6%33,6720.3%MedicalJNJJohnson & Johnson$6,573,157$285,388 ▲4.5%40,5600.3%MedicalWMTWalmart$6,446,851$83,011 ▲1.3%79,8370.3%Retail/WholesaleSUNSunoco$6,441,600$3,757,600 ▲140.0%120,0000.3%Oils/EnergyCPBCampbell Soup$6,435,963$966,512 ▼-13.1%131,5610.3%Consumer DefensivePANWPalo Alto Networks$6,172,909$93,311 ▲1.5%18,0600.3%Computer and TechnologySTBAS&T Bancorp$6,151,0390.0%146,5580.3%FinanceXOMExxon Mobil$5,919,961$71,387 ▲1.2%50,5030.2%Oils/EnergyQCOMQUALCOMM$5,885,428$59,007 ▼-1.0%34,6100.2%Computer and TechnologyAMGNAmgen$5,588,090$30,610 ▲0.6%17,3430.2%MedicalPGRProgressive$5,365,500$13,196 ▲0.2%21,1440.2%FinanceIWBiShares Russell 1000 ETF$5,349,974$1,156,012 ▼-17.8%17,0170.2%ETFVVisa$5,269,698$12,373 ▼-0.2%19,1660.2%Business ServicesTRGPTarga Resources$5,251,984$2,668,323 ▲103.3%35,4840.2%Oils/EnergyVBVanguard Small-Cap ETF$4,935,625$1,169,915 ▲31.1%20,7480.2%ETFVTVanguard Total World Stock ETF$4,814,515$132,270 ▼-2.7%40,2210.2%ETFIWYiShares Russell Top 200 Growth ETF$4,773,765$468,486 ▼-8.9%21,6940.2%ETFORCLOracle$4,714,461$81,110 ▲1.8%27,6670.2%Computer and TechnologyHDHome Depot$4,505,821$260,949 ▲6.1%11,1200.2%Retail/WholesaleVNQVanguard Real Estate ETF$4,505,450$102,260 ▼-2.2%45,8650.2%ETFKOCoca-Cola$4,392,784$120,961 ▼-2.7%60,7200.2%Consumer StaplesTSLATesla$4,285,500$301,398 ▲7.6%16,3800.2%Auto/Tires/TrucksAVGOBroadcom$4,074,992$3,713,947 ▲1,028.7%23,6230.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,011,3610.0%83,8320.2%ETFZTSZoetis$3,919,519$3,908 ▼-0.1%20,0610.2%MedicalIJRiShares Core S&P Small-Cap ETF$3,906,699$49,006 ▲1.3%33,4020.2%ETFMAMastercard$3,708,687$78,015 ▼-2.1%7,5110.2%Business ServicesMCDMcDonald's$3,658,996$35,628 ▲1.0%12,0160.2%Retail/WholesaleMRKMerck & Co., Inc.$3,549,485$3,747 ▼-0.1%31,2570.1%MedicalTSMTaiwan Semiconductor Manufacturing$3,440,402$1,994,773 ▲138.0%19,8100.1%Computer and TechnologyNOWServiceNow$3,416,569$43,825 ▲1.3%3,8200.1%Computer and TechnologyHONHoneywell International$3,374,859$3,721 ▲0.1%16,3270.1%Multi-Sector ConglomeratesAGGiShares Core U.S. Aggregate Bond ETF$3,229,500$224,414 ▲7.5%31,8900.1%FinanceCVXChevron$3,229,436$60,677 ▼-1.8%21,9280.1%Oils/EnergyUBSIUnited Bankshares$3,112,416$4,030 ▲0.1%83,4140.1%FinancePEPPepsiCo$3,099,905$18,705 ▼-0.6%18,2300.1%Consumer StaplesCMCSAComcast$3,075,281$123,765 ▼-3.9%73,6240.1%Consumer DiscretionaryADBEAdobe$2,821,899$20,193 ▼-0.7%5,4500.1%Computer and TechnologyRTXRTX$2,717,340$237,723 ▲9.6%22,4270.1%AerospaceCOPConocoPhillips$2,704,009$5,369 ▲0.2%25,6850.1%Oils/EnergyCOSTCostco Wholesale$2,688,823$46,986 ▲1.8%3,0330.1%Retail/WholesaleVGTVanguard Information Technology ETF$2,649,795$99,881 ▼-3.6%4,5100.1%ETFWMWaste Management$2,642,125$9,550 ▲0.4%12,7270.1%Business ServicesABTAbbott Laboratories$2,586,537$15,620 ▲0.6%22,6860.1%MedicalACNAccenture$2,486,729$103,216 ▲4.3%7,0350.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,476,9250.0%28,2110.1%ETFVRTXVertex Pharmaceuticals$2,363,999$36,276 ▲1.6%5,0830.1%MedicalNFLXNetflix$2,276,761$88,659 ▲4.1%3,2100.1%Consumer DiscretionaryBACBank of America$2,243,307$173,005 ▲8.4%56,5350.1%FinanceLOWLowe's Companies$2,216,373$315,270 ▲16.6%8,1830.1%Retail/WholesaleITWIllinois Tool Works$2,202,175$5,241 ▲0.2%8,4030.1%Industrial ProductsShowing 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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