Waddell & Associates, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 159Value: $823.6MLatest: 2025Q1

WADDELL & ASSOCIATES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 159 holdings worth $0.8 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "RF",
  null,
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  "LOW",
  "AVEM",
  "CMI",
  null,
  "DUK",
  "POET",
  null,
  null,
  "ECC",
  "GD",
  "HLT",
  "HD",
  null,
  "MCD",
  "UNP",
  "QCOM",
  "HUBB",
  "GSIE",
  "AMAT",
  "BKNG",
  "META",
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  "KMI",
  null,
  "RCAT",
  "CRT",
  "MPC",
  null,
  null,
  null,
  "MSFT",
  "MAA",
  null,
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  null,
  "ORLY",
  "ORCL",
  "OKE",
  null,
  "EEM",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "LPLA",
  null,
  "IEFA",
  "SPGI",
  "SRE",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TFC",
  "NEM",
  "SCHW",
  "VWO",
  null,
  "LPX",
  null,
  null,
  "VTR",
  "EW",
  "VRT",
  "AON",
  null,
  "AFL",
  "FTNT",
  "IFF",
  "AMZN",
  null,
  "CEF",
  null,
  "VEU",
  "VUG",
  "VXUS",
  "VT",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WST",
  null,
  "YUM",
  "CRM",
  "SCI",
  "SYY",
  null,
  null,
  "NVT",
  "PSA",
  null,
  "FDX",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "COHR",
  "CL",
  "COP",
  "COST",
  "DE",
  "DAL",
  "DFAC",
  "DLR",
  "EFA",
  "USMV",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 159
Total Value: 823629281
Accession Number: 0001765380-25-000228
Form Type: 13F-HR/A
CIK: waddell--associates
Manager Name: Waddell--Associates

Data Enrichment

80% identified

127 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $823.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:141.6K

Value:$75.5M

% of Portfolio:9.2% ($75.5M/$823.6M)

97717X669

Shares:932.0K

Value:$74.4M

% of Portfolio:9.0% ($74.4M/$823.6M)

808524763

FNDA|808524763

Shares:2.6M

Value:$72.2M

% of Portfolio:8.8% ($72.2M/$823.6M)

87975E602

Shares:2.1M

Value:$71.1M

% of Portfolio:8.6% ($71.1M/$823.6M)

37954Y574

Shares:1.4M

Value:$62.1M

% of Portfolio:7.5% ($62.1M/$823.6M)

25861R204

Shares:2.0M

Value:$60.2M

% of Portfolio:7.3% ($60.2M/$823.6M)

808524722

Shares:2.0M

Value:$53.7M

% of Portfolio:6.5% ($53.7M/$823.6M)

46432F842

IEFA|46432F842

Shares:566.5K

Value:$42.9M

% of Portfolio:5.2% ($42.9M/$823.6M)

46138G649

Shares:192.1K

Value:$37.1M

% of Portfolio:4.5% ($37.1M/$823.6M)

78463X756

Shares:615.0K

Value:$34.8M

% of Portfolio:4.2% ($34.8M/$823.6M)

25459Y207

Shares:386.8K

Value:$33.7M

% of Portfolio:4.1% ($33.7M/$823.6M)

025072604

AVEM|025072604

Shares:530.4K

Value:$31.9M

% of Portfolio:3.9% ($31.9M/$823.6M)

Apple Inc.

AAPL|037833100

Shares:50.2K

Value:$11.2M

% of Portfolio:1.4% ($11.2M/$823.6M)

FEDEX CORP

FDX|31428X106

Shares:40.4K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$823.6M)

25861R105

Shares:187.0K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$823.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.9K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$823.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.7K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$823.6M)

MICROSOFT CORP

MSFT|594918104

Shares:17.4K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$823.6M)

ELI LILLY & Co

LLY|532457108

Shares:6.2K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$823.6M)

90214Q584

Shares:404.9K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	141.6K	QoQ +0.94% (-1.3K) YoY +4.98% (+6.7K)	All Managers (Combined)	$75.5M	9.2% ($75.5M/$823.6M)	QoQ -5.45% (-$4.4M) YoY +0.65% (+$494.7K)
(cusip97717X669)✕	932.0K	QoQ +1.66% (+15.3K) YoY +7.24% (+63.0K)	All Managers (Combined)	$74.4M	9.0% ($74.4M/$823.6M)	QoQ +0.32% (+$238.0K) YoY +12.41% (+$8.2M)
(FNDAcusip808524763)	2.6M	QoQ +1.55% (-40.3K) YoY +114.30% (+1.4M)	All Managers (Combined)	$72.2M	8.8% ($72.2M/$823.6M)	QoQ -6.34% (-$4.9M) YoY +2.92% (+$2.1M)
(cusip87975E602)✕	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$71.1M	8.6% ($71.1M/$823.6M)	QoQ NEW(+$71.1M) YoY NEW(+$71.1M)
(cusip37954Y574)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$62.1M	7.5% ($62.1M/$823.6M)	QoQ NEW(+$62.1M) YoY NEW(+$62.1M)
(cusip25861R204)✕	2.0M	QoQ +0.65% (+13.0K) YoY +1.44% (+28.3K)	All Managers (Combined)	$60.2M	7.3% ($60.2M/$823.6M)	QoQ +2.07% (+$1.2M) YoY +10.10% (+$5.5M)
(cusip808524722)✕	2.0M	QoQ +2.84% (-55.2K) YoY +109.95% (+1.0M)	All Managers (Combined)	$53.7M	6.5% ($53.7M/$823.6M)	QoQ -2.20% (-$1.2M) YoY +11.54% (+$5.6M)
(IEFAcusip46432F842)	566.5K	QoQ +2.71% (+15.0K) YoY +8.78% (+45.8K)	All Managers (Combined)	$42.9M	5.2% ($42.9M/$823.6M)	QoQ +10.56% (+$4.1M) YoY +10.88% (+$4.2M)
(cusip46138G649)✕	192.1K	QoQ +0.62% (-1.2K) YoY +4.26% (+7.9K)	All Managers (Combined)	$37.1M	4.5% ($37.1M/$823.6M)	QoQ -7.71% (-$3.1M) YoY +10.15% (+$3.4M)
(cusip78463X756)✕	615.0K	QoQ +2.23% (-13.5K) YoY +8.38% (+47.6K)	All Managers (Combined)	$34.8M	4.2% ($34.8M/$823.6M)	QoQ -1.21% (-$428.8K) YoY +9.99% (+$3.2M)
(cusip25459Y207)✕	386.8K	QoQ +1.00% (-3.8K) YoY +8.09% (+29.0K)	All Managers (Combined)	$33.7M	4.1% ($33.7M/$823.6M)	QoQ -1.89% (-$652.9K) YoY +5.66% (+$1.8M)
(AVEMcusip025072604)	530.4K	QoQ +2.92% (+15.1K) YoY +13.43% (+62.8K)	All Managers (Combined)	$31.9M	3.9% ($31.9M/$823.6M)	QoQ +5.34% (+$1.6M) YoY +17.76% (+$4.8M)
Apple Inc.(AAPLcusip037833100)	50.2K	QoQ +26.37% (+10.5K) YoY +35.40% (+13.1K)	All Managers (Combined)	$11.2M	1.4% ($11.2M/$823.6M)	QoQ +12.09% (+$1.2M) YoY +75.40% (+$4.8M)
FEDEX CORP(FDXcusip31428X106)	40.4K	QoQ +979.98% (+36.6K) YoY +873.20% (+36.2K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$823.6M)	QoQ +835.82% (+$8.8M) YoY +718.84% (+$8.6M)
(cusip25861R105)✕	187.0K	QoQ +1.54% (+2.9K) YoY +1.96% (+3.6K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$823.6M)	QoQ +3.52% (+$294.2K) YoY +2.61% (+$219.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.9K	QoQ +45.35% (+4.3K) YoY +68.49% (+5.6K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$823.6M)	QoQ +38.73% (+$2.2M) YoY +80.19% (+$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.7K	QoQ -0.79% (-110) YoY +12.37% (+1.5K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$823.6M)	QoQ +16.55% (-$1.0M) YoY +42.32% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	17.4K	QoQ +7.65% (-1.2K) YoY +20.18% (+2.9K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$823.6M)	QoQ -4.12% (-$280.9K) YoY +7.24% (+$441.3K)
ELI LILLY & Co(LLYcusip532457108)	6.2K	QoQ +1.30% (+80) YoY +1.30% (+80)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$823.6M)	QoQ +8.37% (+$397.1K) YoY +7.54% (+$360.5K)
(cusip90214Q584)✕	404.9K	QoQ +13.43% (+48.0K) YoY +8.60% (+32.1K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$823.6M)	QoQ +12.89% (+$577.5K) YoY +2.17% (+$107.8K)