Waldron Private Wealth LLC
Follow13F filer, CIK 1598180, BRIDGEVILLE, PA
Waldron Private Wealth LLC reported $2,118,113,034 across 293 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 59.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002780
- Period
- 2025-03-31
- Reported value
- $2.12B
- Holdings
- 293
- Top 10 weight
- 59.13%
- New
- 14
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTVadded | +128,185 | $22.1M |
| VUGadded | +37,693 | $14M |
| JAAAadded | +221,881 | $11.3M |
| IWDadded | +18,689 | $3.52M |
| VOOadded | +5,196 | $2.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Breduced | -53,926 | -$28.7M |
| AAPLreduced | -87,700 | -$19.5M |
| MSFTreduced | -41,407 | -$15.5M |
| IGFreduced | -266,842 | -$14.6M |
| NVDAreduced | -128,954 | -$14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 293 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 11,234 | $1.36M | shares |
| CVNACARVANA CO | 6,180 | $1.26M | shares |
| UNPUNION PAC CORP | 5,433 | $1.24M | shares |
| INTUINTUIT | 1,930 | $1.21M | shares |
| AZOAUTOZONE INC | 362 | $1.16M | shares |
| DHRDANAHER CORP DEL | 4,368 | $1M | shares |
| BNYBANK OF NY MELLON CORP | 12,940 | $994K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 13,181 | $976K | shares |
| CITHE CIGNA GROUP | 3,530 | $975K | shares |
| GILDGILEAD SCIENCES INC | 10,229 | $945K | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,238 | $914K | shares |
| PYPLPAYPAL HLDGS INC | 10,047 | $858K | shares |
| MCKMCKESSON CORP | 1,430 | $816K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,028 | $749K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,566 | $724K | shares |
| SHWSHERWIN WILLIAMS CO | 2,010 | $683K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 12,843 | $675K | shares |
| CBCHUBB LIMITED | 2,330 | $646K | shares |
| CCLCARNIVAL CORP | 25,680 | $640K | shares |
| COINCOINBASE GLOBAL INC | 2,557 | $635K | shares |
| TSCOTRACTOR SUPPLY CO | 11,435 | $607K | shares |
| FHIFEDERATED HERMES INC | 14,637 | $602K | shares |
| NKENIKE INC | 7,826 | $595K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,978 | $594K | shares |
| SYYSYSCO CORP | 7,756 | $593K | shares |
| CDWCDW CORP | 3,366 | $586K | shares |
| ADIANALOG DEVICES INC | 2,756 | $586K | shares |
| MPCMARATHON PETE CORP | 4,183 | $584K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,443 | $564K | shares |
| CMECME GROUP INC | 2,362 | $549K | shares |
| BDXBECTON DICKINSON & CO | 2,414 | $548K | shares |
| CCITIGROUP INC | 7,518 | $529K | shares |
| LRCXLAM RESEARCH CORP | 7,068 | $511K | shares |
| PHPARKER-HANNIFIN CORP | 802 | $510K | shares |
| PCARPACCAR INC | 4,878 | $507K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 6,576 | $497K | shares |
| SOSOUTHERN CO | 5,781 | $476K | shares |
| NUENUCOR CORP | 4,049 | $473K | shares |
| IQVIQVIA HLDGS INC | 2,361 | $464K | shares |
| MARMARRIOTT INTL INC NEW | 1,651 | $461K | shares |
| KBESPDR SERIES TRUST | 8,287 | $460K | shares |
| HCAHCA HEALTHCARE INC | 1,522 | $457K | shares |
| AAGILENT TECHNOLOGIES INC | 3,390 | $455K | shares |
| COFCAPITAL ONE FINL CORP | 2,426 | $433K | shares |
| CBRECBRE GROUP INC | 3,268 | $429K | shares |
| METMETLIFE INC | 5,194 | $425K | shares |
| AMPAMERIPRISE FINL INC | 794 | $423K | shares |
| INFYINFOSYS LTD | 18,422 | $404K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,282 | $395K | shares |
| CMICUMMINS INC | 1,130 | $394K | shares |
| KLACKLA CORP | 623 | $393K | shares |
| AFLAFLAC INC | 3,710 | $384K | shares |
| DUKDUKE ENERGY CORP NEW | 3,548 | $382K | shares |
| SNPSSYNOPSYS INC | 777 | $377K | shares |
| GMGENERAL MTRS CO | 6,890 | $367K | shares |
| MPWRMONOLITHIC PWR SYS INC | 612 | $362K | shares |
| LULULULULEMON ATHLETICA INC | 945 | $361K | shares |
| CSXCSX CORP | 11,010 | $355K | shares |
| OTISOTIS WORLDWIDE CORP | 3,823 | $354K | shares |
| EOGEOG RES INC | 2,861 | $351K | shares |
| WITWIPRO LTD | 98,840 | $350K | shares |
| LIILENNOX INTL INC | 567 | $345K | shares |
| CORCENCORA INC | 1,502 | $337K | shares |
| ROPROPER TECHNOLOGIES INC | 646 | $336K | shares |
| AFRMAFFIRM HLDGS INC | 5,479 | $334K | shares |
| ASMLASML HLDG NV | 476 | $330K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,964 | $327K | shares |
| APPAPPLOVIN CORP | 996 | $323K | shares |
| EBAYEBAY INC. | 5,206 | $323K | shares |
| CTVACORTEVA INC | 5,562 | $317K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 852 | $314K | shares |
| RSGREPUBLIC SVCS INC | 1,558 | $313K | shares |
| DELLDELL TECHNOLOGIES INC | 2,695 | $311K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,690 | $307K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,242 | $307K | shares |
| MUMICRON TECHNOLOGY INC | 3,640 | $306K | shares |
| ENTGENTEGRIS INC | 3,063 | $303K | shares |
| STNGSCORPIO TANKERS INC | 6,102 | $303K | shares |
| HDBHDFC BANK LTD | 4,711 | $301K | shares |
| NVONOVO-NORDISK A S | 3,497 | $301K | shares |
| DALDELTA AIR LINES INC | 4,870 | $295K | shares |
| HPQHP INC | 8,945 | $294K | shares |
| YUMYUM BRANDS INC | 2,153 | $289K | shares |
| RBLXROBLOX CORP | 4,952 | $287K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,258 | $281K | shares |
| ROSTROSS STORES INC | 1,854 | $280K | shares |
| TGTTARGET CORP | 2,068 | $280K | shares |
| SAPSAP SE | 1,132 | $279K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,843 | $275K | shares |
| MURMURPHY OIL CORP | 9,061 | $274K | shares |
| ENBENBRIDGE INC | 6,378 | $271K | shares |
| RDYDR REDDYS LABS LTD | 17,106 | $270K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,476 | $267K | shares |
| DKSDICKS SPORTING GOODS INC | 1,150 | $263K | shares |
| OKEONEOK INC NEW | 2,605 | $262K | shares |
| CTASCINTAS CORP | 1,429 | $261K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,942 | $261K | shares |
| VRTVERTIV HOLDINGS CO | 2,294 | $261K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 6,736 | $254K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,300 | $253K | shares |
| MLMMARTIN MARIETTA MATLS INC | 488 | $252K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 716 | $245K | shares |
| SNASNAP ON INC | 717 | $243K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,088 | $239K | shares |
| PWRQUANTA SVCS INC | 753 | $238K | shares |
| STESTERIS PLC | 1,148 | $236K | shares |
| TDGTRANSDIGM GROUP INC | 186 | $236K | shares |
| ANETARISTA NETWORKS INC | 2,132 | $236K | shares |
| TTCTORO CO | 2,930 | $235K | shares |
| EXPEEXPEDIA GROUP INC | 1,239 | $231K | shares |
| SHOPSHOPIFY INC | 2,164 | $230K | shares |
| IRINGERSOLL RAND INC | 2,506 | $227K | shares |
| SOXXISHARES TR | 1,052 | $227K | shares |
| WATWATERS CORP | 610 | $226K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,245 | $225K | shares |
| CTRACOTERRA ENERGY INC | 8,767 | $224K | shares |
| DDOMINION ENERGY INC | 4,155 | $224K | shares |
| KRKROGER CO | 3,589 | $219K | shares |
| ADSKAUTODESK INC | 742 | $219K | shares |
| ALLALLSTATE CORP | 1,127 | $218K | shares |
| CLXCLOROX CO DEL | 1,342 | $218K | shares |
| MATWMATTHEWS INTL CORP | 7,711 | $213K | shares |
| MOHMOLINA HEALTHCARE INC | 729 | $212K | shares |
| RYROYAL BK CDA | 1,737 | $209K | shares |
| GLWCORNING INC | 4,401 | $209K | shares |
| TMTOYOTA MOTOR CORP | 1,071 | $208K | shares |
| REGNREGENERON PHARMACEUTICALS | 288 | $205K | shares |
| WTMWHITE MTNS INS GROUP LTD | 105 | $204K | shares |
| ITGARTNER INC | 421 | $204K | shares |
| VTRSVIATRIS INC | 11,566 | $144K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 11,742 | $138K | shares |
| SANBANCO SANTANDER SA | 28,890 | $132K | shares |
| UMCUNITED MICROELECTRONICS CORP | 17,617 | $114K | shares |
| RIGTRANSOCEAN LTD | 25,311 | $94.9K | shares |
| BORRBORR DRILLING LTD | 21,600 | $84.2K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 15,680 | $76.7K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 44,408 | $71.1K | shares |
| NOKNOKIA CORP | 11,597 | $51.4K | shares |
| LYGLLOYDS BANKING GROUP PLC | 15,925 | $43.3K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002780 | base | 2025-05-08 | acceptance time not in the bulk data set |