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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MCCORMICK & CO INC

MKC|579780206

140984(+0.4%)

Value:

$11.6B(+8.3%)

025072802

164800(-0.1%)

Value:

$11.5B(+7.0%)

CORPAY, INC.

CPAY|219948106

32566

Value:

$11.4B

81369Y803

XLK|81369Y803

54783(+3.9%)

Value:

$11.3B(-7.8%)

74348A467

109945(+0.6%)

Value:

$11.2B(+3.3%)

KIMBERLY CLARK CORP

KMB|494368103

78454(+1.5%)

Value:

$11.2B(+10.2%)

464289859

144413(+0.6%)

Value:

$11.0B(+0.5%)

025072604

AVEM|025072604

183318(-0.5%)

Value:

$11.0B(+1.9%)

46432F396

MTUM|46432F396

54118(+0.5%)

Value:

$10.9B(-1.8%)

808524201

SCHX|808524201

492403(+60.4%)

Value:

$10.9B(+52.8%)

464287440

IEF|464287440

113863(-0.1%)

Value:

$10.9B(+3.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

150023(+119.6%)

Value:

$10.8B(+124.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

43188(+186.8%)

Value:

$10.7B(+180.5%)

464287648

IWO|464287648

41599(+56.0%)

Value:

$10.6B(+38.5%)

SYSCO CORP

SYY|871829107

141594(+1386.7%)

Value:

$10.6B(+1359.1%)

EVEREST GROUP, LTD.

EG|G3223R108

28634

Value:

$10.4B

464286749

200567(+1.8%)

Value:

$10.4B(+14.7%)

ANSYS INC

ANSS|03662Q105

32447(-0.3%)

Value:

$10.3B(-6.4%)

Walt Disney Co

DIS|254687106

103557(+180.2%)

Value:

$10.2B(+148.4%)

COLGATE PALMOLIVE CO

CL|194162103

108523(+7.6%)

Value:

$10.2B(+10.9%)

Instrument	Shares		Other Manager	Value
Mccormick & Co Inc(MKCcusip579780206)	141.0K	QoQ +0.36% (+510) YoY +3620.87% (+137.2K)	All Managers (Combined)	$11.6M	QoQ +8.35% (+$894.6K) YoY +3887.91% (+$11.3M)
(cusip025072802)✕	164.8K	QoQ -0.15% (-263) YoY -5.43% (-9.5K)	All Managers (Combined)	$11.5M	QoQ +6.99% (-$750.9K) YoY +0.13% (-$15.2K)
Corpay, Inc.(CPAYcusip219948106)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
(XLKcusip81369Y803)	54.8K	QoQ +3.85% (-2.0K) YoY +66.73% (+21.9K)	All Managers (Combined)	$11.3M	QoQ -7.77% (-$953.9K) YoY +65.29% (+$4.5M)
(cusip74348A467)✕	109.9K	QoQ +0.63% (+697) YoY +859.88% (+98.5K)	All Managers (Combined)	$11.2M	QoQ +3.29% (+$358.5K) YoY +867.15% (+$10.1M)
Kimberly Clark Corp(KMBcusip494368103)	78.5K	QoQ +1.51% (+1.2K) YoY +516.38% (+65.7K)	All Managers (Combined)	$11.2M	QoQ +10.17% (+$1.0M) YoY +577.69% (+$9.5M)
(cusip464289859)✕	144.4K	QoQ +0.62% (+891) YoY +8.47% (+11.3K)	All Managers (Combined)	$11.0M	QoQ +0.47% (+$52.4K) YoY +12.96% (+$1.3M)
(AVEMcusip025072604)	183.3K	QoQ -0.45% (-843) YoY -5.00% (-9.7K)	All Managers (Combined)	$11.0M	QoQ +1.87% (-$203.4K) YoY -1.38% (-$154.5K)
(MTUMcusip46432F396)	54.1K	QoQ +0.51% (-277) YoY +2.21% (+1.2K)	All Managers (Combined)	$10.9M	QoQ -1.81% (-$201.9K) YoY +10.28% (+$1.0M)
(SCHXcusip808524201)	492.4K	QoQ +60.37% (+185.4K) YoY +431.29% (+399.7K)	All Managers (Combined)	$10.9M	QoQ +52.76% (+$3.8M) YoY +89.02% (+$5.1M)
(IEFcusip464287440)	113.9K	QoQ -0.12% (-144) YoY +4185.39% (+111.2K)	All Managers (Combined)	$10.9M	QoQ +3.02% (-$319.1K) YoY +4217.52% (+$10.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	150.0K	QoQ +119.61% (+81.7K) YoY +203.91% (+100.7K)	All Managers (Combined)	$10.8M	QoQ +124.45% (+$6.0M) YoY +276.43% (+$7.9M)
Illinois Tool Works Inc(ITWcusip452308109)	43.2K	QoQ +186.81% (+28.1K) YoY +231.98% (+30.2K)	All Managers (Combined)	$10.7M	QoQ +180.53% (+$6.9M) YoY +206.84% (+$7.2M)
(IWOcusip464287648)	41.6K	QoQ +55.95% (+14.9K) YoY +215.59% (+28.4K)	All Managers (Combined)	$10.6M	QoQ +38.46% (+$3.0M) YoY +197.81% (+$7.1M)
Sysco Corp(SYYcusip871829107)	141.6K	QoQ +1386.70% (+132.1K) YoY +3597.93% (+137.8K)	All Managers (Combined)	$10.6M	QoQ +1359.14% (+$9.9M) YoY +3318.51% (+$10.3M)
Everest Group, Ltd.(EGcusipG3223R108)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusip464286749)✕	200.6K	QoQ +1.75% (+3.5K) YoY NEW(+200.6K)	All Managers (Combined)	$10.4M	QoQ +14.66% (+$1.3M) YoY NEW(+$10.4M)
Ansys Inc(ANSScusip03662Q105)	32.4K	QoQ -0.25% (-84) YoY NEW(+32.4K)	All Managers (Combined)	$10.3M	QoQ -6.39% (-$702.3K) YoY NEW(+$10.3M)
Walt Disney Co(DIScusip254687106)	103.6K	QoQ +180.23% (+66.6K) YoY +319.59% (+78.9K)	All Managers (Combined)	$10.2M	QoQ +148.40% (+$6.1M) YoY +238.46% (+$7.2M)
Colgate Palmolive Co(CLcusip194162103)	108.5K	QoQ +7.63% (+7.7K) YoY +1342.54% (+101.0K)	All Managers (Combined)	$10.2M	QoQ +10.93% (+$1.0M) YoY +1401.08% (+$9.5M)