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Waldron Private Wealth LLC

SEC CIK
0001598180
最新申報
2026/7/20

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/24 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
418
較 2024 年第 3 季 −72
總值
$24.8 億
較 2024 年第 3 季 +$7,653 萬 (+3.2%)
申報日
2025/1/24
SEC
Waldron Private Wealth LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Russell 1000 Growth ETF464287614ETF591,369$2.37 億9.6%−5,525−0.9%減碼–
Vanguard Morningstar Value ETF922908744ETF1,315,696$2.23 億9.0%+92,918+7.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF499,584$2.05 億8.3%+29,844+6.4%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF2,765,413$1.83 億7.4%+129,670+4.9%加碼–
iShares Russell 1000 Value ETF464287598ETF850,844$1.58 億6.3%−5,704−0.7%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,174,659$5,889 萬2.4%+13,618+1.2%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,008,518$5,469 萬2.2%−32,997−3.2%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW509,135$5,259 萬2.1%−1,348−0.3%減碼–
SPYSPDR S&P 500 ETF TrustETF88,832$5,206 萬2.1%−505−0.6%減碼歷史
AAPLApple Inc.Stock200,559$5,022 萬2.0%−1,144−0.6%減碼歷史
iShares Tr464288372GLB INFRASTR ETF925,897$4,840 萬1.9%+375,573+68.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF366,063$4,671 萬1.9%−9,259−2.5%減碼–
BRK.BBerkshire Hathaway IncStock91,236$4,135 萬1.7%+45,544+99.7%加碼歷史
MSFTMicrosoft CorpStock92,534$3,900 萬1.6%+616+0.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF232,917$3,824 萬1.5%−3,485−1.5%減碼–
iShares Tr464288414NATIONAL MUN ETF355,064$3,783 萬1.5%+11,602+3.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF172,974$3,428 萬1.4%+631+0.4%加碼–
iShares Tr464287689RUSSELL 3000 ETF91,536$3,060 萬1.2%−144−0.2%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF96,476$2,702 萬1.1%+849+0.9%加碼–
SYKStryker CorpStock72,495$2,610 萬1.1%−71,647−49.7%減碼歷史
iShares Tr464288257MSCI ACWI ETF199,270$2,341 萬0.9%−270.0%減碼–
NVDANVIDIA CorpStock172,700$2,319 萬0.9%−50,168−22.5%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF78,475$2,259 萬0.9%−1,639−2.0%減碼–
iShares Core S&P 500 ETF464287200ETF35,256$2,076 萬0.8%−330−0.9%減碼–
AMZNAmazon Com IncStock93,337$2,048 萬0.8%+534+0.6%加碼歷史
FCFFirst Commonwealth Financial CorpCOM1,204,858$2,039 萬0.8%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF35,333$2,012 萬0.8%−1,810−4.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF36,075$1,944 萬0.8%−995−2.7%減碼–
BXBlackstone Inc.COM101,538$1,751 萬0.7%+50,512+99.0%加碼歷史
GOOGAlphabet Inc.Stock87,707$1,670 萬0.7%−164−0.2%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF205,316$1,599 萬0.6%+1,822+0.9%加碼–
METAMeta Platforms, Inc.Stock27,030$1,583 萬0.6%+66+0.2%加碼歷史
GOOGLAlphabet Inc.Stock74,413$1,409 萬0.6%+708+1.0%加碼歷史
CBUCommunity Financial System, Inc.COM228,070$1,407 萬0.6%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL159,416$1,295 萬0.5%−6,110−3.7%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL248,467$1,260 萬0.5%+248,467新進–
iShares Core S&P Mid-Cap ETF464287507ETF199,327$1,242 萬0.5%−4,591−2.3%減碼–
iShares Tr46434V647GLOBAL REIT ETF499,037$1,196 萬0.5%−4,714−0.9%減碼–
JPMJPMorgan Chase & CoStock47,832$1,147 萬0.5%+1,723+3.7%加碼歷史
AVGOBroadcom Inc.Stock48,224$1,118 萬0.5%+24,601+104.1%加碼歷史
LLYEli Lilly & CoStock14,113$1,090 萬0.4%+74+0.5%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF450,000$1,021 萬0.4%00.0%不變依 3 比 1 拆股換算–
Vanguard Morningstar Total Stock Market ETF922908769ETF29,482$854.4 萬0.3%+130+0.4%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF84,783$840.6 萬0.3%−71,876−45.9%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF191,247$820.3 萬0.3%−3,494−1.8%減碼–
CSCOCisco Systems, Inc.Stock136,145$806.0 萬0.3%+1,261+0.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF107,219$753.5 萬0.3%+363+0.3%加碼–
WMTWalmart Inc.Stock79,683$721.6 萬0.3%−154−0.2%減碼歷史
MSAMSA Safety IncCOM43,014$713.0 萬0.3%+10.0%加碼歷史
PGProcter & Gamble CoStock42,517$712.8 萬0.3%+180+0.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF143,746$687.4 萬0.3%+3,531+2.5%加碼–
ABBVAbbVie Inc.Stock37,602$668.2 萬0.3%+3,930+11.7%加碼歷史
TSLATesla, Inc.Stock16,363$660.8 萬0.3%−17−0.1%減碼歷史
PANWPalo Alto Networks IncStock36,222$659.1 萬0.3%00.0%不變依 2 比 1 拆股換算歷史
VVisa Inc.Stock19,352$611.6 萬0.2%+186+1.0%加碼歷史
UNHUnitedHealth Group IncStock12,045$609.3 萬0.2%+160+1.3%加碼歷史
JNJJohnson & JohnsonStock39,800$575.6 萬0.2%−760−1.9%減碼歷史
CPBCAMPBELL'S CoCOM135,201$566.2 萬0.2%+3,640+2.8%加碼歷史
STBAS&T Bancorp IncCOM146,558$560.1 萬0.2%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM51,110$549.8 萬0.2%+607+1.2%加碼歷史
iShares Tr464287622RUS 1000 ETF16,852$542.9 萬0.2%−165−1.0%減碼–
PGRProgressive CorpStock21,414$513.1 萬0.2%+270+1.3%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF21,694$510.4 萬0.2%00.0%不變–
QCOMQualcomm IncStock33,013$507.1 萬0.2%−1,597−4.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF20,972$503.9 萬0.2%+224+1.1%加碼–
Vanguard Total World Stock ETF922042742ETF42,476$499.0 萬0.2%+2,255+5.6%加碼–
iShares Tr464288273EAFE SML CP ETF81,143$492.9 萬0.2%+64,464+386.5%加碼–
BACBank of America CorpStock111,122$488.4 萬0.2%+54,587+96.6%加碼歷史
ORCLOracle CorpStock27,997$466.5 萬0.2%+330+1.2%加碼歷史
AMGNAmgen IncStock17,010$443.3 萬0.2%−333−1.9%減碼歷史
MAMastercard IncStock7,773$409.3 萬0.2%+262+3.5%加碼歷史
NOWServiceNow, Inc.Stock3,843$407.4 萬0.2%+23+0.6%加碼歷史
BKNGBooking Holdings Inc.Stock816$405.4 萬0.2%+415+103.5%加碼歷史
Vanguard Real Estate ETF922908553ETF44,462$396.1 萬0.2%−1,403−3.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF33,817$389.6 萬0.2%+415+1.2%加碼–
HONHoneywell International IncCOM16,672$376.6 萬0.2%+345+2.1%加碼歷史
KOCoca Cola CoStock60,423$376.2 萬0.2%−297−0.5%減碼歷史
HDHome Depot, Inc.Stock9,641$375.0 萬0.2%−1,479−13.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF85,072$374.7 萬0.2%+1,240+1.5%加碼–
SUNSunoco LPCOM UT REP LP71,000$365.2 萬0.1%−49,000−40.8%減碼歷史
MCDMcDonalds CorpStock12,482$361.8 萬0.1%+466+3.9%加碼歷史
CATCaterpillar IncStock9,794$355.3 萬0.1%+4,965+102.8%加碼歷史
CBFVCB Financial Services, Inc.COM120,612$344.7 萬0.1%+60,306+100.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF35,264$341.7 萬0.1%+3,374+10.6%加碼–
COSTCostco Wholesale CorpStock3,676$336.8 萬0.1%+643+21.2%加碼歷史
ZTSZoetis Inc.Stock20,030$326.3 萬0.1%−31−0.2%減碼歷史
CVXChevron CorpStock21,863$316.7 萬0.1%−65−0.3%減碼歷史
MRKMerck & Co., Inc.Stock30,537$303.8 萬0.1%−720−2.3%減碼歷史
ACNAccenture plcStock8,413$296.0 萬0.1%+1,378+19.6%加碼歷史
UBSIUnited Bankshares IncCOM77,894$294.3 萬0.1%−5,520−6.6%減碼歷史
NFLXNetflix IncStock3,206$285.8 萬0.1%−4−0.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF4,578$284.7 萬0.1%+68+1.5%加碼–
COPConocoPhillipsStock28,212$279.8 萬0.1%+2,527+9.8%加碼歷史
CMCSAComcast CorpStock73,486$275.8 萬0.1%−138−0.2%減碼歷史
PEPPepsiCo IncStock17,813$273.4 萬0.1%−417−2.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A4$272.4 萬0.1%+2+100.0%加碼歷史
WMWaste Management IncStock12,821$258.7 萬0.1%+94+0.7%加碼歷史
ABTAbbott LaboratoriesStock22,842$258.4 萬0.1%+156+0.7%加碼歷史
RTXRTX CorpStock21,551$249.4 萬0.1%−876−3.9%減碼歷史
CRMSalesforce, Inc.Stock7,257$242.6 萬0.1%−515−6.6%減碼歷史

2024 年第 3 季之後清倉(89 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Waldron Private Wealth LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ZBHZimmer Biomet Holdings, Inc.Stock7,113$76.8 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,922$38.5 萬<0.1%–
AESAES CorpStock16,192$32.5 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR38,868$30.9 萬<0.1%歷史
NVSNovartis AGADR2,273$26.1 萬<0.1%歷史
MTDMettler Toledo International IncCOM164$24.6 萬<0.1%歷史
KHCKraft Heinz CoStock6,631$23.3 萬<0.1%歷史
PPGPPG Industries IncStock1,743$23.1 萬<0.1%歷史
MROMarathon Oil CorpCOM8,616$22.9 萬<0.1%歷史
FCXFreeport-McMoran IncStock4,524$22.6 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM2,493$22.2 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock931$22.1 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,338$21.9 萬<0.1%歷史
KMBKimberly Clark CorpStock1,538$21.9 萬<0.1%歷史
DHIHorton D R IncCOM1,096$20.9 萬<0.1%歷史
DTEDte Energy CoCOM1,595$20.5 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,442$20.1 萬<0.1%–
BIIBBiogen Inc.COM1,035$20.1 萬<0.1%歷史
SRESempraStock1,876$15.7 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,216$15.3 萬<0.1%歷史
RUNSunrun Inc.COM7,457$13.5 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM1,861$13.1 萬<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2,971$12.6 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW2,430$10.9 萬<0.1%歷史
STTState Street CorpCOM1,155$10.2 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,532$9.51 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT836$8.92 萬<0.1%–
TRPTC Energy CorpCOM1,865$8.87 萬<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM10,305$8.30 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF2,803$8.15 萬<0.1%–
SCCOSouthern Copper CorpStock690$7.98 萬<0.1%歷史
LUVSouthwest Airlines CoCOM2,533$7.51 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM470$7.22 萬<0.1%歷史
SOLVSolventum CorpStock1,033$7.20 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS600$6.52 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock176$6.49 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV430$6.11 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM541$5.97 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM538$5.93 萬<0.1%歷史
SJMJ M SMUCKER CoStock482$5.84 萬<0.1%歷史
SCIService Corp InternationalCOM728$5.75 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF550$5.43 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW1,182$5.01 萬<0.1%歷史
SUSuncor Energy IncStock1,338$4.94 萬<0.1%歷史
LCIDLucid Group, Inc.COM13,814$4.88 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM546$4.03 萬<0.1%歷史
SNOWSnowflake Inc.Stock347$3.99 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock4,947$3.89 萬<0.1%歷史
SSBSouthState Bank CorpCOM361$3.51 萬<0.1%歷史
SWSmurfit Westrock plcStock699$3.45 萬<0.1%歷史
SFStifel Financial CorpCOM363$3.41 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY1,137$3.39 萬<0.1%歷史
SMARSmartsheet IncCOM CL A605$3.35 萬<0.1%歷史
STLAStellantis N.V.SHS2,346$3.30 萬<0.1%歷史
AOSSmith A O CorpCOM361$3.24 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A996$3.24 萬<0.1%歷史
SLMSLM CorpCOM1,377$3.15 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM288$2.74 萬<0.1%歷史
SSentinelOne, Inc.CL A1,102$2.64 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A285$2.53 萬<0.1%歷史
TPRTapestry, Inc.COM534$2.51 萬<0.1%歷史
SUZSuzano S.A.SPON ADS2,506$2.51 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW766$2.39 萬<0.1%歷史
SWNSouthwestern Energy CoCOM3,330$2.37 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM155$2.34 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM625$2.18 萬<0.1%歷史
STNStantec IncCOM249$2.00 萬<0.1%歷史
SHCSotera Health CoCOM1,074$1.79 萬<0.1%歷史
SXTSensient Technologies CorpCOM222$1.78 萬<0.1%歷史
STSensata Technologies Holding plcSHS477$1.71 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM215$1.60 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS971$1.15 萬<0.1%歷史
SLGNSilgan Holdings IncCOM217$1.14 萬<0.1%歷史
SLFSun Life Financial IncCOM186$1.08 萬<0.1%歷史
SNXTD Synnex CorpCOM85$1.02 萬<0.1%歷史
SIGISelective Insurance Group IncCOM109$1.02 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM53$1.01 萬<0.1%歷史
STNEStoneCo Ltd.COM859$9,673<0.1%歷史
SLABSilicon Laboratories Inc.Stock65$7,512<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS937$6,446<0.1%歷史
SUMSummit Materials, Inc.CL A131$5,113<0.1%歷史
SONSonoco Products CoCOM90$4,917<0.1%歷史
NOVASunnova Energy International Inc.COM440$4,286<0.1%歷史
SYNASYNAPTICS IncStock37$2,871<0.1%歷史
SRSpire IncCOM42$2,826<0.1%歷史
SKXSkechers USA IncCL A25$1,673<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM215$516<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK4$344<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR3$72<0.1%歷史