$206 Million is the total value of Waldron Private Wealth LLC's 116 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINEQ | New | Linn Energy LLC | $1,015,838,000 | – | 35,870 | +100.0% | 0.49% | – |
| MMP | New | Magellan Midstream Ptnrs LP | $532,604,000 | – | 7,637 | +100.0% | 0.26% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $267,551,000 | – | 8,291 | +100.0% | 0.13% | – |
| CME | New | CME Group Inc | $250,188,000 | – | 3,380 | +100.0% | 0.12% | – |
| OXY | New | Occidental Petroleum Corp | $251,470,000 | – | 2,639 | +100.0% | 0.12% | – |
| VMW | New | VMware Inc | $237,968,000 | – | 2,203 | +100.0% | 0.12% | – |
| B108PS | New | Actavis PLC | $235,492,000 | – | 1,144 | +100.0% | 0.12% | – |
| SPLK | New | Splunk Inc | $226,194,000 | – | 3,164 | +100.0% | 0.11% | – |
| PZZA | New | Papa Johns Intl Inc | $215,319,000 | – | 4,132 | +100.0% | 0.10% | – |
| TGT | New | Target Inc | $212,693,000 | – | 3,515 | +100.0% | 0.10% | – |
| MNST | New | Monster Beverage Corp | $208,767,000 | – | 3,006 | +100.0% | 0.10% | – |
| GLD | New | SPDR Gold Trust ETF | $210,137,000 | – | 1,700 | +100.0% | 0.10% | – |
| HRB | New | H&R Block Inc | $200,764,000 | – | 6,650 | +100.0% | 0.10% | – |
| LUMN | New | CenturyLink Inc | $202,163,000 | – | 6,156 | +100.0% | 0.10% | – |
| IPG | New | Interpublic Group of Cos Inc | $184,632,000 | – | 10,772 | +100.0% | 0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Envestnet #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 40 | Q3 2023 | 27.8% |
| ISHARES RUSSELL 1000 VALUE ETF | 40 | Q3 2023 | 26.6% |
| ISHARES RUSSELL 2000 GROWTH ETF | 40 | Q3 2023 | 8.3% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 5.7% |
| ISHARES MSCI EAFE ETF | 40 | Q3 2023 | 14.0% |
| STRYKER CORPORATION COM | 40 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 3000 ETF | 40 | Q3 2023 | 5.8% |
| ISHARES RUSSELL 2000 VALUE ETF | 40 | Q3 2023 | 2.4% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 1.6% |
| META PLATFORMS INC CL A | 40 | Q3 2023 | 1.2% |
View Waldron Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Waldron Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.