Waverly Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,171
Total Value: 8198989293
Accession Number: 0001398344-25-009517
Form Type: 13F-HR
CIK: 0001568787
Manager Name: Waverly Advisors, LLC

Data Enrichment

69% identified

808 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,171 positions • $8,198,989.293K total value

1,171 positions

Manager:

SEC FilingSEC DataHachi Filing

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CBRE GROUP, INC.

CBRE|12504L109

3695(+2.3%)

Value:

$483.2M(+1.9%)

921935508

3183(+0.0%)

Value:

$482.8M(-7.7%)

RAYONIER INC

RYN|754907103

17262(+11.0%)

Value:

$481.3M(+18.6%)

ROLLINS INC

ROL|775711104

8900(+0.4%)

Value:

$480.9M(+17.0%)

78468R408

19086(+3.0%)

Value:

$480.2M(+2.6%)

74347X831

8350

Value:

$478.5M

GE HealthCare Technologies Inc.

GEHC|36266G107

5923(+7.8%)

Value:

$478.0M(+11.3%)

00162Q452

9195(-1.9%)

Value:

$477.6M(+5.7%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2980(+6.3%)

Value:

$477.5M(-1.9%)

Fortinet, Inc.

FTNT|34959E109

4941(+26.6%)

Value:

$475.6M(+28.9%)

381430529

4739(-14.0%)

Value:

$474.8M(-13.7%)

Avery Dennison Corp

AVY|053611109

2667(+0.1%)

Value:

$474.6M(-4.8%)

Humacyte, Inc.

HUMA|44486Q103

278191(+1.3%)

Value:

$474.3M(-65.8%)

97717W406

4307(-0.3%)

Value:

$472.9M(+2.7%)

74349Y753

10611

Value:

$472.8M

Brookfield Asset Management Ltd.

BAM.TO|113004105

9693

Value:

$469.6M

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

50296(-0.9%)

Value:

$469.3M(+8.3%)

MOODYS CORP /DE/

MCO|615369105

1008(+1.3%)

Value:

$469.2M(-0.3%)

EOG RESOURCES INC

EOG|26875P101

3659(+12.4%)

Value:

$469.2M(+17.6%)

THOR INDUSTRIES INC

THO|885160101

6150(+11.1%)

Value:

$466.2M(-12.0%)

Instrument	Shares		Other Manager	Value
Cbre Group, Inc.(CBREcusip12504L109)	3.7K	QoQ +2.32% (+84) YoY +40.33% (+1.1K)	All Managers (Combined)	$483.2K	QoQ +1.92% (+$9.1K) YoY +88.73% (+$227.2K)
(cusip921935508)✕	3.2K	QoQ +0.03% (-1) YoY +3.34% (+103)	All Managers (Combined)	$482.8K	QoQ -7.68% (-$40.2K) YoY +3.62% (+$16.9K)
Rayonier Inc(RYNcusip754907103)	17.3K	QoQ +11.02% (+1.7K) YoY NEW(+17.3K)	All Managers (Combined)	$481.3K	QoQ +18.59% (+$75.4K) YoY NEW(+$481.3K)
Rollins Inc(ROLcusip775711104)	8.9K	QoQ +0.36% (+32) YoY +75.54% (+3.8K)	All Managers (Combined)	$480.9K	QoQ +16.99% (+$69.8K) YoY +104.98% (+$246.3K)
(cusip78468R408)✕	19.1K	QoQ +3.02% (+560) YoY -49.36% (-18.6K)	All Managers (Combined)	$480.2K	QoQ +2.65% (+$12.4K) YoY -49.48% (-$470.4K)
(cusip74347X831)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$478.5K	QoQ NEW(+$478.5K) YoY NEW(+$478.5K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	5.9K	QoQ +7.82% (+430) YoY +101.87% (+3.0K)	All Managers (Combined)	$478.0K	QoQ +11.31% (+$48.6K) YoY +79.24% (+$211.3K)
(cusip00162Q452)✕	9.2K	QoQ -1.95% (-183) YoY NEW(+9.2K)	All Managers (Combined)	$477.6K	QoQ +5.74% (-$25.9K) YoY NEW(+$477.6K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	3.0K	QoQ +6.27% (-176) YoY NEW(+3.0K)	All Managers (Combined)	$477.5K	QoQ -1.89% (-$9.2K) YoY NEW(+$477.5K)
Fortinet, Inc.(FTNTcusip34959E109)	4.9K	QoQ +26.56% (+1.0K) YoY NEW(+4.9K)	All Managers (Combined)	$475.6K	QoQ +28.94% (+$106.8K) YoY NEW(+$475.6K)
(cusip381430529)✕	4.7K	QoQ -13.96% (-769) YoY NEW(+4.7K)	All Managers (Combined)	$474.8K	QoQ -13.73% (-$75.6K) YoY NEW(+$474.8K)
Avery Dennison Corp(AVYcusip053611109)	2.7K	QoQ +0.11% (-3) YoY NEW(+2.7K)	All Managers (Combined)	$474.6K	QoQ -4.78% (-$23.9K) YoY NEW(+$474.6K)
Humacyte, Inc.(HUMAcusip44486Q103)	278.2K	QoQ +1.31% (-3.6K) YoY +2487.82% (+267.4K)	All Managers (Combined)	$474.3K	QoQ -65.79% (-$912.3K) YoY +1318.70% (+$440.9K)
(cusip97717W406)✕	4.3K	QoQ -0.34% (-15) YoY -23.44% (-1.3K)	All Managers (Combined)	$472.9K	QoQ +2.70% (-$12.5K) YoY -17.41% (-$99.7K)
(cusip74349Y753)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$472.8K	QoQ NEW(+$472.8K) YoY NEW(+$472.8K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$469.6K	QoQ NEW(+$469.6K) YoY NEW(+$469.6K)
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	50.3K	QoQ -0.86% (-441) YoY NEW(+50.3K)	All Managers (Combined)	$469.3K	QoQ +8.30% (-$36.0K) YoY NEW(+$469.3K)
Moodys Corp /De/(MCOcusip615369105)	1.0K	QoQ +1.30% (-13) YoY NEW(+1.0K)	All Managers (Combined)	$469.2K	QoQ -0.33% (-$1.6K) YoY NEW(+$469.2K)
Eog Resources Inc(EOGcusip26875P101)	3.7K	QoQ +12.41% (+404) YoY NEW(+3.7K)	All Managers (Combined)	$469.2K	QoQ +17.59% (+$70.2K) YoY NEW(+$469.2K)
Thor Industries Inc(THOcusip885160101)	6.2K	QoQ +11.11% (-615) YoY +110.11% (+3.2K)	All Managers (Combined)	$466.2K	QoQ -11.99% (-$63.5K) YoY +35.74% (+$122.8K)