Waldron Private Wealth LLC

Investment Portfolio & 13F Holdings Analysis

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
Search and click to pin securities to the top
Page 1 of 15
922908744
VTV|922908744
Shares:
1443881(+9.7%)
Value:
$249.4B(+12.0%)
464287614
IWF|464287614
Shares:
590658(-0.1%)
Value:
$213.3B(-10.2%)
922908736
VUG|922908736
Shares:
537277(+7.5%)
Value:
$199.2B(-2.8%)
46432F834
IXUS|46432F834
Shares:
2665074(-3.6%)
Value:
$186.0B(+1.7%)
464287598
IWD|464287598
Shares:
869533(+2.2%)
Value:
$163.6B(+3.9%)
46138J619
46138J619
Shares:
980582(-2.8%)
Value:
$52.3B(-4.4%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
88103(-0.8%)
Value:
$49.3B(-5.3%)
922907746
VTEB|922907746
Shares:
972983(-17.2%)
Value:
$48.3B(-18.0%)
921946406
VYM|921946406
Shares:
353240(-3.5%)
Value:
$45.6B(-2.5%)
92206C680
VONG|92206C680
Shares:
489812(-3.8%)
Value:
$45.4B(-13.6%)
464288372
464288372
Shares:
659055(-28.8%)
Value:
$36.0B(-25.6%)
464287630
IWN|464287630
Shares:
221928(-4.7%)
Value:
$33.5B(-12.4%)
922908611
VBR|922908611
Shares:
168213(-2.8%)
Value:
$31.3B(-8.6%)
464288414
MUB|464288414
Shares:
282166(-20.5%)
Value:
$29.8B(-21.4%)
464287689
IWV|464287689
Shares:
92084(+0.6%)
Value:
$29.2B(-4.4%)
STRYKER CORP
SYK|863667101
Shares:
69959(-3.5%)
Value:
$26.0B(-0.2%)
Apple Inc.
AAPL|037833100
Shares:
112859(-43.7%)
Value:
$25.1B(-50.1%)
47103U845
47103U845
Shares:
470348(+89.3%)
Value:
$23.9B(+89.3%)
922908595
VBK|922908595
Shares:
93624(-3.0%)
Value:
$23.6B(-12.8%)
464288257
464288257
Shares:
200284(+0.5%)
Value:
$23.3B(-0.4%)