Waldron, LP Portfolio Holdings
Q3 2025•312 long positions•$2.5B portfolio value
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Holding321 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $283.9M 11.5% | +$12.2M Bought | — 1.5M shares | 1.4M → 1.5M +$12.2M | +4.49% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $273.8M 11.1% | +$5.6M Bought | — 570.3K shares | 558.6K → 570.3K +$5.6M | +2.1% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $273.0M 11.06% | -$4.8M Sold | — 582.7K shares | 593.1K → 582.7K −$4.8M | -1.74% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $220.1M 8.92% | +$5.0M Bought | — 2.7M shares | 2.6M → 2.7M +$5.0M | +2.33% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $181.4M 7.35% | -$275.5K Sold | — 891.1K shares | 892.4K → 891.1K −$275.5K | -0.15% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $65.3M 2.65% | -$728.5K Sold | — 542.1K shares | 548.1K → 542.1K −$728.5K | -1.1% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $57.3M 2.32% | -$291.1K Sold | — 86.0K shares | 86.4K → 86.0K −$291.1K | -0.51% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $48.6M 1.97% | -$799.5K Sold | — 344.9K shares | 350.6K → 344.9K −$799.5K | -1.62% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $38.7M 1.57% | -$955.1K Sold | — 633.2K shares | 648.8K → 633.2K −$955.1K | -2.41% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $38.6M 1.56% | -$171.5K Sold | — 218.4K shares | 219.4K → 218.4K −$171.5K | -0.44% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $36.8M 1.49% | -$6.2M Sold | — 735.1K shares | 859.2K → 735.1K −$6.2M | -14.45% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $34.8M 1.41% | -$345.1K Sold | — 166.2K shares | 167.8K → 166.2K −$345.1K | -0.98% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $33.3M 1.35% | -$1.8M Sold | — 87.9K shares | 92.6K → 87.9K −$1.8M | -5.03% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $29.5M 1.19% | +$789.4K Bought | 0.001% 115.8K shares | 112.7K → 115.8K +$789.4K | +2.75% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $27.5M 1.12% | -$154.4K Sold | — 199.1K shares | 200.2K → 199.1K −$154.4K | -0.56% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $27.4M 1.11% | -$2.4M Sold | — 166.7K shares | 181.5K → 166.7K −$2.4M | -8.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $27.4M 1.11% | -$366.6K Sold | — 92.0K shares | 93.2K → 92.0K −$366.6K | -1.32% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $27.4M 1.11% | +$1.0M Bought | 0.001% 52.9K shares | 50.9K → 52.9K +$1.0M | +3.97% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $25.9M 1.05% | +$26.6K Bought | 0.018% 70.0K shares | 70.0K → 70.0K +$26.6K | +0.1% | $141.33B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $25.7M 1.04% | +$2.7M Bought | — 41.8K shares | 37.3K → 41.8K +$2.7M | +11.93% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $24.7M 1.0% | -$2.3M Sold | — 487.3K shares | 533.2K → 487.3K −$2.3M | -8.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.7M 1.0% | +$1.9M Bought | — 36.9K shares | 34.0K → 36.9K +$1.9M | +8.39% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $24.2M 0.982% | -$2.1M Sold | — 242.4K shares | 263.9K → 242.4K −$2.1M | -8.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $23.9M 0.97% | +$115.9K Bought | — 224.7K shares | 223.6K → 224.7K +$115.9K | +0.49% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.7M 0.881% | -$134.7K Sold | — 67.9K shares | 68.4K → 67.9K −$134.7K | -0.62% | — — | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $20.5M 0.833% | +$1.5K Bought | 1.15% 1.2M shares | 1.2M → 1.2M +$1.5K | +0.01% | $1.8B Small Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $20.0M 0.812% | +$1.6M Bought | — 33.6K shares | 30.9K → 33.6K +$1.6M | +8.8% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $18.5M 0.751% | -$1.0M Sold | — 207.4K shares | 218.7K → 207.4K −$1.0M | -5.19% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.3M 0.7% | -$855.4K Sold | — 190.8K shares | 200.3K → 190.8K −$855.4K | -4.72% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $16.2M 0.657% | -$357.4K Sold | 0.001% 32.2K shares | 32.9K → 32.2K −$357.4K | -2.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $15.1M 0.612% | +$57.2K Bought | 0.001% 62.0K shares | 61.8K → 62.0K +$57.2K | +0.38% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $12.8M 0.518% | +$266.9K Bought | — 38.8K shares | 38.0K → 38.8K +$266.9K | +2.13% | — — | Q2 2014 Held for 11y 5m | |
Banks - Regional Financial Services | $12.4M 0.504% | -$347.5K Sold | 0.398% 210.2K shares | 216.1K → 210.2K −$347.5K | -2.72% | $3.1B Mid Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $12.1M 0.492% | +$452.4K Bought | 0.001% 16.5K shares | 15.9K → 16.5K +$452.4K | +3.87% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $11.7M 0.473% | -$933.0K Sold | — 179.0K shares | 193.3K → 179.0K −$933.0K | -7.4% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $11.6M 0.469% | — | — 450.0K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $9.5M 0.386% | +$266.6K Bought | 0.0% 43.4K shares | 42.2K → 43.4K +$266.6K | +2.88% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $9.2M 0.374% | +$17.8K Bought | 0.007% 54.1K shares | 54.0K → 54.1K +$17.8K | +0.19% | $133.37B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.2M 0.373% | -$592.7K Sold | — 359.8K shares | 383.0K → 359.8K −$592.7K | -6.05% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.0M 0.364% | +$60.0K Bought | — 102.9K shares | 102.2K → 102.9K +$60.0K | +0.67% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $8.6M 0.349% | +$281.8K Bought | 0.0% 35.4K shares | 34.3K → 35.4K +$281.8K | +3.38% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.5M 0.345% | +$210.1K Bought | — 142.0K shares | 138.5K → 142.0K +$210.1K | +2.53% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $7.8M 0.316% | -$389.6K Sold | 0.0% 41.8K shares | 43.9K → 41.8K −$389.6K | -4.76% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Communication Equipment Technology | $7.7M 0.313% | -$6.0K Sold | 0.003% 113.0K shares | 113.1K → 113.0K −$6.0K | -0.08% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $7.3M 0.296% | +$105.0K Bought | 0.001% 23.1K shares | 22.8K → 23.1K +$105.0K | +1.46% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.3M 0.295% | +$801.7K Bought | — 52.8K shares | 47.0K → 52.8K +$801.7K | +12.38% | — — | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $7.0M 0.284% | +$61.1K Bought | 0.005% 34.4K shares | 34.1K → 34.4K +$61.1K | +0.88% | $137.82B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $6.6M 0.268% | +$146.3K Bought | 0.002% 28.6K shares | 27.9K → 28.6K +$146.3K | +2.26% | $409.03B Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $6.0M 0.243% | +$87.0K Bought | 0.001% 7.8K shares | 7.7K → 7.8K +$87.0K | +1.47% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.9M 0.239% | -$62.1K Sold | — 16.1K shares | 16.3K → 16.1K −$62.1K | -1.04% | — — | Q4 2017 Held for 7y 11m |
