Fund HoldingsWaldron Private Wealth LLC

Total Portfolio Value
$2.48B
Total Bought
$174.77M
Total Sold
$116.36M
Net Transaction
+$58.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS469,740499,584+29,844180,347205,0498.25%+24,702
BERKSHIRE HATHAWAY INC DEL45,69291,236+45,54421,03041,3541.66%+20,325
ISHARES TR550,324925,897+375,57329,95448,3971.95%+18,442
ISHARES TR596,894591,369-5,525224,063237,4809.56%+13,416
JANUS DETROIT STR TR
HENDRSON AAA CL
0248,467+248,467012,6000.51%+12,600
BLACKSTONE INC(BX)51,026101,538+50,5127,81417,5070.70%+9,694
VANGUARD INDEX FDS1,222,7781,315,696+92,918213,463222,7478.97%+9,284
BROADCOM INC(AVGO)048,224+48,224011,1800.45%+11,180
ISHARES TR16,67981,143+64,4641,1294,9290.20%+3,800
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
510,483509,135-1,34849,27252,5942.12%+3,322
APPLE INC(AAPL)201,703200,559-1,14446,99750,2242.02%+3,227
AMAZON COM INC(AMZN)093,337+93,337020,4770.82%+20,477
BANK AMERICA CORP0111,122+111,12204,8840.20%+4,884
BOOKING HOLDINGS INC(BKNG)0816+81604,0540.16%+4,054
TESLA INC(TSLA)16,38016,363-174,2866,6080.27%+2,323
ALPHABET INC(GOOG)87,87187,707-16414,69116,7030.67%+2,012
ALPHABET INC(GOOG)73,70574,413+70812,22414,0860.57%+1,862
BLACKROCK INC(BLK)01,750+1,75001,7940.07%+1,794
CB FINL SVCS INC0120,612+120,61203,4470.14%+3,447
JPMORGAN CHASE & CO.(JPM)047,832+47,832011,4660.46%+11,466
CATERPILLAR INC(CAT)09,794+9,79403,5530.14%+3,553
MICROSTRATEGY INC(MSTR)07,284+7,28402,1100.08%+2,110
VANGUARD INDEX FDS95,62796,476+84925,56827,0191.09%+1,451
BERKSHIRE HATHAWAY INC DEL24+21,3822,7240.11%+1,341
BRISTOL-MYERS SQUIBB CO(BMY)028,498+28,49801,6120.06%+1,612
BOEING CO(BA)09,874+9,87401,7480.07%+1,748
PRICE T ROWE GROUP INC(TROW)09,958+9,95801,1260.05%+1,126
CISCO SYS INC(CSCO)0136,145+136,14508,0600.32%+8,060
VISA INC(V)19,16619,352+1865,2706,1160.25%+846
COMMUNITY FINANCIAL SYSTEM I(CBU)228,070228,070013,24414,0670.57%+823
SPDR S&P 500 ETF TR(SPY)89,33788,832-50551,25852,0632.10%+805
WALMART INC(WMT)79,83779,683-1546,4477,2160.29%+769
CARVANA CO(CVNA)06,180+6,18001,2570.05%+1,257
CHIPOTLE MEXICAN GRILL INC(CMG)015,723+15,72309480.04%+948
COSTCO WHSL CORP NEW(COST)03,676+3,67603,3680.14%+3,368
SERVICENOW INC(NOW)03,843+3,84304,0740.16%+4,074
ISHARES TR91,68091,536-14429,95530,5961.23%+641
AMERICAN ELEC PWR CO INC010,861+10,86101,0020.04%+1,002
INSMED INC(INSM)08,800+8,80006080.02%+608
CANADIAN PACIFIC KANSAS CITY(CP)021,128+21,12801,5290.06%+1,529
NETFLIX INC(NFLX)03,206+3,20602,8580.12%+2,858
GOLDMAN SACHS GROUP INC(GS)03,328+3,32801,9060.08%+1,906
BANK NEW YORK MELLON CORP012,940+12,94009940.04%+994
ISHARES TR343,462355,064+11,60237,31037,8321.52%+522
LAM RESEARCH CORP(LRCX)07,068+7,06805110.02%+511
BOSTON SCIENTIFIC CORP(BSX)010,238+10,23809140.04%+914
ACCENTURE PLC IRELAND
SHS CLASS A
7,0358,413+1,3782,4872,9600.12%+473
CAPITAL ONE FINL CORP(COF)02,426+2,42604330.02%+433
CARRIER GLOBAL CORPORATION(CARR)016,532+16,53201,1280.05%+1,128
PALO ALTO NETWORKS INC(PANW)036,222+36,22206,5910.27%+6,591
SPDR SER TR
ST STR CONV ETF
203,494205,316+1,82215,58615,9920.64%+406
OWENS & MINOR INC NEW031,050+31,05004060.02%+406
CARNIVAL CORP025,680+25,68006400.03%+640
INTUITIVE SURGICAL INC2,4473,064+6171,2021,5990.06%+397
HONEYWELL INTL INC(HON)016,672+16,67203,7660.15%+3,766
META PLATFORMS INC(META)26,96427,030+6615,43515,8260.64%+391
MASTERCARD INCORPORATED(MA)7,5117,773+2623,7094,0930.16%+384
EQT CORP(EQT)037,323+37,32301,7210.07%+1,721
CADENCE DESIGN SYSTEM INC(CDNS)01,978+1,97805940.02%+594
LENNOX INTL INC(LII)0567+56703450.01%+345
FEDERATED HERMES INC(FHI)014,637+14,63706020.02%+602
ISHARES TR21,69421,69404,7745,1040.21%+330
ALBEMARLE CORP(ALB)06,405+6,40505540.02%+554
APPLOVIN CORP(APP)0996+99603230.01%+323
SALESFORCE INC(CRM)07,257+7,25702,4260.10%+2,426
BLOCK H & R INC013,902+13,90207400.03%+740
OREILLY AUTOMOTIVE INC(ORLY)0862+86201,0220.04%+1,022
UNITED PARCEL SERVICE INC(UPS)05,649+5,64907120.03%+712
LIBERTY MEDIA CORP DEL03,758+3,75802560.01%+256
BECTON DICKINSON & CO(BDX)02,414+2,41405480.02%+548
CROWDSTRIKE HLDGS INC(CRWD)0716+71602450.01%+245
PINNACLE FINL PARTNERS INC02,088+2,08802390.01%+239
SCHWAB STRATEGIC TR150,000450,000+300,0009,97810,2150.41%+237
ARISTA NETWORKS INC(ANET)02,132+2,13202360.01%+236
EXPEDIA GROUP INC(EXPE)01,239+1,23902310.01%+231
ISHARES TR35,58635,256-33020,52720,7550.84%+228
CBRE GROUP INC(CBRE)03,268+3,26804290.02%+429
TEXAS ROADHOUSE INC(TXRH)01,245+1,24502250.01%+225
MATTHEWS INTL CORP07,711+7,71102130.01%+213
CDW CORP(CDW)03,366+3,36605860.02%+586
WELLS FARGO CO NEW(WFC)014,248+14,24801,0010.04%+1,001
CORNING INC(GLW)04,401+4,40102090.01%+209
TOYOTA MOTOR CORP(TM)01,071+1,07102080.01%+208
VANGUARD INDEX FDS29,35229,482+1308,3378,5440.34%+207
COINBASE GLOBAL INC(COIN)02,557+2,55706350.03%+635
WHITE MTNS INS GROUP LTD
COM
0105+10502040.01%+204
PALANTIR TECHNOLOGIES INC(PLTR)06,576+6,57604970.02%+497
VANGUARD WORLD FD
INF TECH ETF
4,5104,578+682,6502,8470.11%+197
ISHARES TR31,89035,264+3,3743,2303,4170.14%+188
MORGAN STANLEY(MS)07,669+7,66909640.04%+964
MARRIOTT INTL INC NEW(MAR)01,651+1,65104610.02%+461
SONY GROUP CORP(SONY)19,76398,700+78,9371,9092,0880.08%+180
DISNEY WALT CO(DIS)09,932+9,93201,1060.04%+1,106
VANGUARD INTL EQUITY INDEX F40,22142,476+2,2554,8154,9900.20%+176
MCKESSON CORP(MCK)01,430+1,43008160.03%+816
GE VERNOVA INC(GEV)01,877+1,87706170.02%+617
AMERICAN EXPRESS CO(AXP)05,684+5,68401,6870.07%+1,687
FISERV INC(FISV)04,945+4,94501,0160.04%+1,016
INVESCO QQQ TR3,6073,724+1171,7611,9040.08%+143
EMERSON ELEC CO(EMR)08,220+8,22001,0190.04%+1,019
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