Latest Waldron Private Wealth LLC Stock Portfolio

Waldron Private Wealth LLC Performance:

2024 Q3: 2.93%YTD: 8.56%2023: 14.76%

Performance for 2024 Q3 is 2.93%, and YTD is 8.56%, and 2023 is 14.76%.

About Waldron Private Wealth LLC and 13F Hedge Fund Stock Holdings

Waldron Private Wealth LLC is a hedge fund based in BRIDGEVILLE, PA. On 24-Jul-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Waldron Private Wealth LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of Waldron Private Wealth LLC are IJR, VB, IBCE. The fund has invested 9.3% of it's portfolio in ISHARES TR and 8.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off COMMERCIAL NATL FINL CORP PA COM, BLACKROCK INC COM (BLK) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in ARROW FINL CORP (AROW), CITIGROUP INC (C) and SELECT SECTOR SPDR TR (XLB). Waldron Private Wealth LLC opened new stock positions in GENERAL MLS INC (GIS), FEDERATED HERMES ETF TRUST (FCSH) and SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), CINTAS CORP (CTAS) and SYNOPSYS INC (SNPS).

Waldron Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Waldron Private Wealth LLC made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.

New Buys

Ticker	$ Bought
general mls inc	745,814
federated hermes etf trust	726,248
siriusxm holdings inc	588,271
schwab strategic tr	359,403
aes corp	324,814
sumitomo mitsui finl group i	309,096
palantir technologies inc	293,508
federated hermes inc	261,398

New stocks bought by Waldron Private Wealth LLC

Additions

Ticker	% Inc.
microstrategy inc	1,024
cintas corp	283
synopsys inc	215
sunoco lp/sunoco fin corp	140
taiwan semiconductor mfg ltd	137
target corp	127
ishares tr	127
targa res corp	103

Additions to existing portfolio by Waldron Private Wealth LLC

Reductions

Ticker	% Reduced
arrow finl corp	-54.27
citigroup inc	-30.08
select sector spdr tr	-26.45
ametek inc	-23.29
kimberly-clark corp	-20.93
disney walt co	-19.21
ishares tr	-17.77
becton dickinson & co	-15.51

Waldron Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zenergy brands inc com	0.00
state bancorp inc west va cdt com	-314,640
tearlach res ltd com	-438
ishares plc shs ftse 100 fun	-100,356
spdr s&p retail etf	-455,578
sirius xm holdings inc com	-167,193
tencent holdings limited unspon adr	-226,570
vanguard short-term inflation-protected securities etf	-211,780

Waldron Private Wealth LLC got rid off the above stocks

Sector Distribution

Waldron Private Wealth LLC has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Technology	7.2
Healthcare	5
Financial Services	4.2
Communication Services	2.1
Consumer Cyclical	2
Industrials	1.9
Consumer Defensive	1.6
Energy	1.4

Market Cap. Distribution

Waldron Private Wealth LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
MEGA-CAP	12.4
LARGE-CAP	10.7
MID-CAP	1.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 24.9% of the stocks held by Waldron Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75
S&P 500	22.8
RUSSELL 2000	2.1

Top 5 Winners (%)		%
AFRM	affirm hldgs inc	36.2 %
CVNA	carvana co	35.1 %
PYPL	paypal hldgs inc	33.2 %
MMM	3m co	32.6 %
TSLA	tesla inc	30.7 %

Top 5 Winners ($)		$
IJR	ishares tr	13.6 M
IJR	ishares tr	7.4 M
AAPL	apple inc	4.5 M
FCF	first comwlth finl corp pa	4.0 M
IJR	ishares tr	3.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MSTR	microstrategy inc	-39.0 %
INTC	intel corp	-24.3 %
RIG	transocean ltd	-20.6 %
OKTA	okta inc	-20.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.5 M
GOOG	alphabet inc	-1.4 M
GOOG	alphabet inc	-1.1 M
QCOM	qualcomm inc	-1.0 M
CTAS	cintas corp	-0.8 M

Waldron Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waldron Private Wealth LLC

Waldron Private Wealth LLC has 490 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Waldron Private Wealth LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	3,361	499,039	added	0.57

AAPL	apple inc	1.95	201,703	46,996,600	added	0.48

AAXJ	ishares tr	1.55	343,462	37,310,200	added	1.28

AAXJ	ishares tr	1.24	550,324	29,954,100	reduced	-0.25

AAXJ	ishares tr	0.99	199,297	23,826,000	reduced	-0.37

AAXJ	ishares tr	0.05	16,679	1,129,170	added	5.39

AAXJ	ishares tr	0.02	5,164	548,365	added	2.91

AAXJ	ishares tr	0.02	18,660	374,879	unchanged	0.00

AAXJ	ishares tr	0.01	5,798	331,763	added	7.89

AAXJ	ishares tr	0.01	4,858	279,460	added	0.02

AAXJ	ishares tr	0.01	2,355	253,516	unchanged	0.00

ABBV	abbvie inc	0.28	33,672	6,649,490	added	2.64

ABC	cencora inc	0.01	1,469	330,641	added	31.51

ABNB	airbnb inc	0.08	16,007	2,029,850	reduced	-0.69

ABT	abbott labs	0.11	22,686	2,586,540	added	0.61

ACES	alps etf tr	0.03	16,412	773,498	reduced	-0.91

ACN	accenture plc ireland	0.10	7,035	2,486,730	added	4.33

ACWF	ishares tr	0.56	503,751	13,448,100	reduced	-2.82

ADBE	adobe inc	0.12	5,450	2,821,900	reduced	-0.71

ADI	analog devices inc	0.03	2,754	633,886	reduced	-4.67