$2.03 Billion is the total value of Waldron Private Wealth LLC's 385 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DM | New | DESKTOP METAL INC COM CL A | $22,223,000 | – | 4,489,596 | +100.0% | 1.10% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETF | $17,616,000 | – | 349,607 | +100.0% | 0.87% | – |
| AA | New | ALCOA CORP COM | $1,245,000 | – | 20,908 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $1,156,000 | – | 9,101 | +100.0% | 0.06% | – |
| LAD | New | LITHIA MTRS INC COM | $1,152,000 | – | 3,881 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP COM | $1,127,000 | – | 21,576 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC COM | $1,070,000 | – | 9,230 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO COM | $1,011,000 | – | 17,244 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $993,000 | – | 6,845 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $954,000 | – | 2,951 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO COM | $876,000 | – | 38,333 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO COM | $649,000 | – | 3,561 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $528,000 | – | 5,978 | +100.0% | 0.03% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $429,000 | – | 4,932 | +100.0% | 0.02% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETF | $419,000 | – | 3,860 | +100.0% | 0.02% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETF | $305,000 | – | 3,588 | +100.0% | 0.02% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETF | $250,000 | – | 2,030 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COM | $224,000 | – | 2,500 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $217,000 | – | 863 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COM | $224,000 | – | 903 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COM | $215,000 | – | 5,671 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $210,000 | – | 4,790 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $207,000 | – | 3,282 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COM | $208,000 | – | 5,603 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $201,000 | – | 1,113 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC COM | $153,000 | – | 11,318 | +100.0% | 0.01% | – |
| New | CHAR TECHNOLOGIES LIMITED COM | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FDBL | New | FRIENDABLE INC COM NEW | $0 | – | 25,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
- Geode #2
- Berkshire #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Signatures
The EDGAR filing(s) were signed by:
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.