Waverly Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Waverly Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1171 holdings worth $8.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287200

IVV|464287200

1025848(+11.7%)

Value:

$576.4B(+6.6%)

922908736

VUG|922908736

676811(+6.3%)

Value:

$251.0B(-4.0%)

Apple Inc.

AAPL|037833100

894862(+8109.7%)

Value:

$198.8B(+7182.3%)

921908844

VIG|921908844

891032(+6.0%)

Value:

$172.9B(+5.1%)

46137V613

PRF|46137V613

3881638(-2.1%)

Value:

$156.9B(-2.0%)

78464A375

3899687(+823.2%)

Value:

$129.6B(+836.8%)

MICROSOFT CORP

MSFT|594918104

320844(+53.6%)

Value:

$120.4B(+36.8%)

464287622

IWB|464287622

331951(-0.8%)

Value:

$101.8B(-5.5%)

46137V357

RSP|46137V357

584437(+2.6%)

Value:

$101.2B(+1.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

189493(+14.0%)

Value:

$100.9B(+34.0%)

922908512

VOE|922908512

612076(-3.2%)

Value:

$98.3B(-3.9%)

NVIDIA CORP

NVDA|67066G104

903602(+26.4%)

Value:

$97.9B(+2.0%)

025072877

1109558(+14.0%)

Value:

$96.7B(+2.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

153361(+22.7%)

Value:

$85.8B(+17.1%)

025072349

1182164(+22.5%)

Value:

$77.1B(+19.6%)

92206C730

VONE|92206C730

297773(-1.2%)

Value:

$75.6B(-5.9%)

922908769

VTI|922908769

267536(+8.2%)

Value:

$73.5B(+2.6%)

46434V803

HEFA|46434V803

1952026(+2115.8%)

Value:

$70.8B(+2213.9%)

921943858

VEA|921943858

1310262(+40.4%)

Value:

$66.6B(+49.2%)

922908538

VOT|922908538

266358(-2.8%)

Value:

$65.2B(-6.3%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	1.0M	QoQ +11.72% (+107.6K) YoY +46.02% (+323.3K)	All Managers (Combined)	$576.4M	QoQ +6.64% (+$35.9M) YoY +56.07% (+$207.1M)
(VUGcusip922908736)	676.8K	QoQ +6.27% (-40.0K) YoY +14.50% (+85.7K)	All Managers (Combined)	$251.0M	QoQ -3.98% (-$10.4M) YoY +23.36% (+$47.5M)
Apple Inc.(AAPLcusip037833100)	894.9K	QoQ +8109.74% (+884.0K) YoY +119.33% (+486.9K)	All Managers (Combined)	$198.8M	QoQ +7182.28% (+$196.0M) YoY +184.11% (+$128.8M)
(VIGcusip921908844)	891.0K	QoQ +6.05% (+50.9K) YoY +15.59% (+120.2K)	All Managers (Combined)	$172.9M	QoQ +5.06% (+$8.3M) YoY +22.80% (+$32.1M)
(PRFcusip46137V613)	3.9M	QoQ -2.13% (-84.5K) YoY -11.65% (-511.9K)	All Managers (Combined)	$156.9M	QoQ -1.96% (-$3.1M) YoY -7.19% (-$12.2M)
(cusip78464A375)✕	3.9M	QoQ +823.23% (+3.5M) YoY +1065.21% (+3.6M)	All Managers (Combined)	$129.6M	QoQ +836.76% (+$115.8M) YoY +1084.82% (+$118.7M)
Microsoft Corp(MSFTcusip594918104)	320.8K	QoQ +53.60% (+112.0K) YoY +247.55% (+228.5K)	All Managers (Combined)	$120.4M	QoQ +36.79% (+$32.4M) YoY +210.10% (+$81.6M)
(IWBcusip464287622)	332.0K	QoQ -0.76% (-2.5K) YoY -8.00% (-28.9K)	All Managers (Combined)	$101.8M	QoQ -5.51% (-$5.9M) YoY -2.03% (-$2.1M)
(RSPcusip46137V357)	584.4K	QoQ +2.57% (+14.7K) YoY +18.32% (+90.5K)	All Managers (Combined)	$101.2M	QoQ +1.40% (+$1.4M) YoY +21.02% (+$17.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	189.5K	QoQ +14.01% (+23.3K) YoY +34.90% (+49.0K)	All Managers (Combined)	$100.9M	QoQ +33.96% (+$25.6M) YoY +70.84% (+$41.9M)
(VOEcusip922908512)	612.1K	QoQ -3.20% (-20.2K) YoY -16.61% (-121.9K)	All Managers (Combined)	$98.3M	QoQ -3.93% (-$4.0M) YoY -14.13% (-$16.2M)
Nvidia Corp(NVDAcusip67066G104)	903.6K	QoQ +26.42% (+188.9K) YoY +4702.30% (+884.8K)	All Managers (Combined)	$97.9M	QoQ +2.03% (+$2.0M) YoY +476.03% (+$80.9M)
(cusip025072877)✕	1.1M	QoQ +13.97% (+136.0K) YoY +61.97% (+424.6K)	All Managers (Combined)	$96.7M	QoQ +2.92% (+$2.7M) YoY +50.67% (+$32.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	153.4K	QoQ +22.73% (+28.4K) YoY +30.57% (+35.9K)	All Managers (Combined)	$85.8M	QoQ +17.14% (+$12.6M) YoY +39.64% (+$24.4M)
(cusip025072349)✕	1.2M	QoQ +22.51% (+217.3K) YoY +86.39% (+547.9K)	All Managers (Combined)	$77.1M	QoQ +19.65% (+$12.7M) YoY +89.14% (+$36.3M)
(VONEcusip92206C730)	297.8K	QoQ -1.17% (-3.5K) YoY -15.15% (-53.2K)	All Managers (Combined)	$75.6M	QoQ -5.93% (-$4.8M) YoY -9.62% (-$8.1M)
(VTIcusip922908769)	267.5K	QoQ +8.16% (+20.2K) YoY -6.83% (-19.6K)	All Managers (Combined)	$73.5M	QoQ +2.57% (+$1.8M) YoY -1.47% (-$1.1M)
(HEFAcusip46434V803)	2.0M	QoQ +2115.76% (+1.9M) YoY NEW(+2.0M)	All Managers (Combined)	$70.8M	QoQ +2213.95% (+$67.8M) YoY NEW(+$70.8M)
(VEAcusip921943858)	1.3M	QoQ +40.35% (+376.7K) YoY +64.36% (+513.1K)	All Managers (Combined)	$66.6M	QoQ +49.18% (+$22.0M) YoY +66.52% (+$26.6M)
(VOTcusip922908538)	266.4K	QoQ -2.79% (-7.7K) YoY -14.82% (-46.3K)	All Managers (Combined)	$65.2M	QoQ -6.28% (-$4.4M) YoY -11.62% (-$8.6M)