Waldron Private Wealth LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
293
Total Value
2118113034
Accession Number
0001085146-25-002780
Form Type
13F-HR
CIK
0001598180
Manager Name
Waldron Private Wealth LLC
Data Enrichment
85% identified
249 identified44 unidentified

Holdings

293 positions
Manager:
SEC
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Page 5 of 15
CONOCOPHILLIPS
COP|20825C104
Shares:
20465(-27.4%)
Value:
$2.1B(-23.2%)
COMCAST CORP
CMCSA|20030N101
Shares:
58119(-20.9%)
Value:
$2.1B(-22.2%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
4196(-14.1%)
Value:
$2.0B(+3.4%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
8470(-33.9%)
Value:
$2.0B(-24.2%)
Targa Resources Corp.
TRGP|87612G101
Shares:
9616(-23.0%)
Value:
$1.9B(-13.6%)
W. P. Carey Inc.
WPC|92936U109
Shares:
30074
Value:
$1.9B
81369Y209
81369Y209
Shares:
12684(+13.7%)
Value:
$1.9B(+20.7%)
Airbnb, Inc.
ABNB|009066101
Shares:
15319(-4.7%)
Value:
$1.8B(-13.3%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
3897(+4.6%)
Value:
$1.8B(-4.0%)
RTX Corp
RTX|75513E101
Shares:
13704(-36.4%)
Value:
$1.8B(-27.2%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
6256(-14.1%)
Value:
$1.8B(-14.5%)
Mastercard Inc
MA|57636Q104
Shares:
3178(-59.1%)
Value:
$1.7B(-57.4%)
921909768
VXUS|921909768
Shares:
27966(-2.0%)
Value:
$1.7B(+3.2%)
CB Financial Services, Inc.
CBFV|12479G101
Shares:
60306(-50.0%)
Value:
$1.7B(-50.2%)
ORACLE CORP
ORCL|68389X105
Shares:
11544(-58.8%)
Value:
$1.6B(-65.4%)
PEPSICO INC
PEP|713448108
Shares:
10661(-40.1%)
Value:
$1.6B(-41.5%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
2(-50.0%)
Value:
$1.6B(-41.4%)
EQT Corp
EQT|26884L109
Shares:
29437(-21.1%)
Value:
$1.6B(-8.6%)
Accenture plc
ACN|G1151C101
Shares:
5023(-40.3%)
Value:
$1.6B(-47.0%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
6236(-26.1%)
Value:
$1.6B(-16.4%)