Fund Holdings — Waldron Private Wealth LLC

Total Portfolio Value
$2.48B
Total Bought
$174.77M
Total Sold
$116.36M
Net Transaction
+$58.41M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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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)23,62348,224+24,6014,07511,1800.45%+7,105
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)92,80393,337+53417,29220,4770.82%+3,185
BANK AMERICA CORP56,535111,122+54,5872,2434,8840.20%+2,641
BOOKING HOLDINGS INC(BKNG)401816+4151,6894,0540.16%+2,365
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 INC(CBFV)60,306120,612+60,3061,6863,4470.14%+1,761
JPMORGAN CHASE & CO.(JPM)46,10947,832+1,7239,72311,4660.46%+1,743
CATERPILLAR INC(CAT)4,8299,794+4,9651,8893,5530.14%+1,664
MICROSTRATEGY INC(MSTR)3,3847,284+3,9005712,1100.08%+1,539
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)12,72828,498+15,7706591,6120.06%+953
BOEING CO(BA)5,4319,874+4,4438261,7480.07%+922
PRICE T ROWE GROUP INC(TROW)2,0519,958+7,9072231,1260.05%+903
CISCO SYS INC(CSCO)134,884136,145+1,2617,1798,0600.32%+881
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)3,0866,180+3,0945371,2570.05%+719
CHIPOTLE MEXICAN GRILL INC(CMG)4,52815,723+11,1952619480.04%+687
COSTCO WHSL CORP NEW(COST)3,0333,676+6432,6893,3680.14%+679
SERVICENOW INC(NOW)3,8203,843+233,4174,0740.16%+657
ISHARES TR91,68091,536-14429,95530,5961.23%+641
AMERICAN ELEC PWR CO INC3,67210,861+7,1893771,0020.04%+625
INSMED INC(INSM)08,800+8,80006080.02%+608
CANADIAN PACIFIC KANSAS CITY(CP)10,92621,128+10,2029351,5290.06%+594
NETFLIX INC(NFLX)3,2103,206-42,2772,8580.12%+581
GOLDMAN SACHS GROUP INC(GS)2,7233,328+6051,3481,9060.08%+557
BANK NEW YORK MELLON CORP6,45012,940+6,4904639940.04%+531
ISHARES TR343,462355,064+11,60237,31037,8321.52%+522
LAM RESEARCH CORP(LRCX)07,068+7,06805110.02%+511
BOSTON SCIENTIFIC CORP(BSX)5,09810,238+5,1404279140.04%+487
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)8,67816,532+7,8546981,1280.05%+430
PALO ALTO NETWORKS INC(PANW)18,06036,222+18,1626,1736,5910.27%+418
SPDR SER TR
ST STR CONV ETF
203,494205,316+1,82215,58615,9920.64%+406
OWENS & MINOR INC NEW(ACH)031,050+31,05004060.02%+406
CARNIVAL CORP12,79325,680+12,8872366400.03%+404
INTUITIVE SURGICAL INC2,4473,064+6171,2021,5990.06%+397
HONEYWELL INTL INC(HON)16,32716,672+3453,3753,7660.15%+391
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)37,07237,323+2511,3581,7210.07%+363
CADENCE DESIGN SYSTEM INC(CDNS)8951,978+1,0832435940.02%+352
LENNOX INTL INC(LII)0567+56703450.01%+345
FEDERATED HERMES INC(FHI)7,10914,637+7,5282616020.02%+340
ISHARES TR21,69421,69404,7745,1040.21%+330
ALBEMARLE CORP(ALB)2,3546,405+4,0512245540.02%+330
APPLOVIN CORP(APP)0996+99603230.01%+323
SALESFORCE INC(CRM)7,7727,257-5152,1272,4260.10%+299
BLOCK H & R INC6,96613,902+6,9364437400.03%+297
OREILLY AUTOMOTIVE INC(ORLY)642862+2207391,0220.04%+283
UNITED PARCEL SERVICE INC(UPS)3,2465,649+2,4034437120.03%+270
LIBERTY MEDIA CORP DEL03,758+3,75802560.01%+256
BECTON DICKINSON & CO(BDX)1,2532,414+1,1613025480.02%+246
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)1,6283,268+1,6402034290.02%+226
TEXAS ROADHOUSE INC(TXRH)01,245+1,24502250.01%+225
MATTHEWS INTL CORP(MATW)07,711+7,71102130.01%+213
CDW CORP(CDW)1,6583,366+1,7083755860.02%+211
WELLS FARGO CO NEW(WFC)13,99414,248+2547911,0010.04%+210
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)2,4022,557+1554286350.03%+207
WHITE MTNS INS GROUP LTD
COM
0105+10502040.01%+204
PALANTIR TECHNOLOGIES INC(PLTR)7,8906,576-1,3142944970.02%+204
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)7,4597,669+2107789640.04%+187
MARRIOTT INTL INC NEW(MAR)1,1261,651+5252804610.02%+181
SONY GROUP CORP(SONY)19,76398,700+78,9371,9092,0880.08%+180
DISNEY WALT CO(DIS)9,6629,932+2709291,1060.04%+177
VANGUARD INTL EQUITY INDEX F40,22142,476+2,2554,8154,9900.20%+176
MCKESSON CORP(MCK)1,3351,430+956618160.03%+155
GE VERNOVA INC(GEV)1,8141,877+634636170.02%+155
AMERICAN EXPRESS CO(AXP)5,6685,684+161,5371,6870.07%+150
FISERV INC(FISV)4,8354,945+1108691,0160.04%+147
INVESCO QQQ TR3,6073,724+1171,7611,9040.08%+143
EMERSON ELEC CO(EMR)8,0988,220+1228861,0190.04%+133
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Waldron Private Wealth LLC — 13F Holdings — Q4 2024 | TickerTrail