WADDELL & ASSOCIATES, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$822M
Signature - Title
Roseann Higgins - Compliance Officer
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by WADDELL & ASSOCIATES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WADDELL & ASSOCIATES, LLC reported 150 stock holdings with total value $822M as of Q3 2024. Top holdings included MDY, FNDA, DGRW, IOO, and VSS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 150 $822M +$21M -$3.34M +$17.7M MDY, FNDA, DGRW, IOO, VSS 13F-HR 11/12/2024, 11:58 AM
Q2 2024 138 $760M +$16M -$4.24M +$11.8M MDY, FNDA, DGRW, IOO, VSS 13F-HR 8/6/2024, 02:58 PM
Q1 2024 140 $740M +$7.74M -$58.6M -$50.9M MDY, FNDA, DGRW, IOO, CAPE 13F-HR 5/8/2024, 09:54 AM
Q4 2023 147 $744M +$161M -$166M -$5M MDY, FNDA, DGRW, CAPE, IOO 13F-HR 2/14/2024, 09:58 AM
Q3 2023 172 $683M +$31M -$3.88M +$27.2M MDY, FNDA, DGRW, CAPE, SCHK 13F-HR 11/7/2023, 04:31 PM
Q2 2023 168 $681M +$16.4M -$6.18M +$10.2M MDY, FNDA, DGRW, CAPE, SCHK 13F-HR 8/7/2023, 12:45 PM
Q1 2023 156 $640M +$14.9M -$4.59M +$10.3M MDY, FNDA, CAPE, DGRW, SCHK 13F-HR 5/10/2023, 10:40 AM
Q4 2022 143 $597M +$92.3M -$58.1M +$34.2M MDY, FNDA, DGRW, CAPE, SCHK 13F-HR 2/9/2023, 06:33 PM
Q3 2022 140 $517M +$90M -$28.4M +$61.6M MDY, FNDA, VT, DGRW, CAPE 13F-HR 11/2/2022, 04:53 PM
Q2 2022 142 $491M +$108M -$156M -$47.3M MDY, DGRW, FNDA, VT, IXUS 13F-HR 7/27/2022, 04:54 PM
Q1 2022 130 $623M +$91.4M -$68.3M +$23M MDY, VT, VLUE, CAPD, IXUS 13F-HR 4/21/2022, 10:48 AM
Q4 2021 117 $631M +$16.9M -$7.48M +$9.38M QUAL, MDY, VT, CAPD, IXUS 13F-HR 2/1/2022, 03:15 PM
Q3 2021 109 $587M +$25.6M -$10.2M +$15.4M QUAL, MDY, VT, IXUS, CAPD 13F-HR 11/10/2021, 10:09 AM
Q2 2021 116 $577M +$135M -$28.5M +$107M QUAL, MDY, VT, IXUS, CAPD 13F-HR 8/16/2021, 10:13 AM
Q1 2021 22 $487M +$40.4M -$21.9M +$18.5M MDY, QUAL, VT, IXUS, CAPD 13F-HR 5/14/2021, 02:42 PM
Q4 2020 22 $437M +$12.7M -$5.53M +$7.18M QUAL, MDY, VT, IXUS, CAPD 13F-HR 2/12/2021, 01:33 PM
Q3 2020 33 $368M +$48.2M -$40.1M +$8.12M QUAL, VT, MDY, IXUS, CAPD 13F-HR 11/13/2020, 05:09 PM
Q2 2020 24 $336M +$64.5M -$23.8M +$40.8M QUAL, VT, MDY, GLOF, CAPD 13F-HR 8/13/2020, 04:27 PM
Q1 2020 26 $251M +$123M -$139M -$16.1M QUAL, GLOF, MDY, CAPD, IEFA 13F-HR 5/11/2020, 06:54 PM
Q4 2019 19 $335M +$29.9M -$35.9M -$5.95M SPMD, GLOF, VTV, PRFZ, QUAL 13F-HR 2/11/2020, 05:48 PM
Q3 2019 17 $319M +$30.2M -$40.5M -$10.4M SPMD, GLOF, VTV, PRFZ, HDGE 13F-HR 11/12/2019, 12:03 PM
Q2 2019 17 $330M +$10.2M -$1.1M +$9.11M SPMD, GLOF, VTV, SPGM, PRFZ 13F-HR 7/30/2019, 07:11 PM
Q1 2019 14 $315M +$73M -$745K +$72.3M SPMD, GLOF, VTV, PRFZ, SPGM 13F-HR 5/14/2019, 05:16 PM
Q4 2018 14 $216M $0 $0 VTV, PRFZ, SPGM, DBEF, QUAL 13F-HR 5/14/2019, 03:51 PM