Waldron Private Wealth LLC Top Holdings and 13F Report (2024) About Waldron Private Wealth LLCInvestment ActivityWaldron Private Wealth LLC has $2.12 billion in total holdings as of December 31, 2023.Waldron Private Wealth LLC owns shares of 293 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.19% of the portfolio was purchased this quarter.About 17.17% of the portfolio was sold this quarter.This quarter, Waldron Private Wealth LLC has purchased 418 new stocks and bought additional shares in 34 stocks.Waldron Private Wealth LLC sold shares of 207 stocks and completely divested from 139 stocks this quarter.Largest Holdings Vanguard Value ETF $249,415,527iShares Russell 1000 Growth ETF $213,279,776Vanguard Growth ETF $199,232,883iShares Core MSCI Total International Stock ETF $186,048,648iShares Russell 1000 Value ETF $163,610,963 Largest New Holdings this Quarter 92936U109 - W. P. Carey $1,924,736 Holding03027X100 - American Tower $1,100,406 Holding379378201 - Global Net Lease $956,567 Holding293792107 - Enterprise Products Partners $382,709 Holding253868103 - Digital Realty Trust $361,090 Holding Largest Purchases this Quarter Vanguard Value ETF 128,185 shares (about $22.14M)Vanguard Growth ETF 37,693 shares (about $13.98M)Janus Henderson AAA CLO ETF 221,881 shares (about $11.25M)iShares Russell 1000 Value ETF 18,689 shares (about $3.52M)Vanguard S&P 500 ETF 5,196 shares (about $2.67M) Largest Sales this Quarter Berkshire Hathaway 53,926 shares (about $28.72M)Apple 87,700 shares (about $19.48M)Microsoft 41,407 shares (about $15.54M)iShares Global Infrastructure ETF 266,842 shares (about $14.59M)NVIDIA 128,954 shares (about $13.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaldron Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$249,415,527$22,142,635 ▲9.7%1,443,88111.8%ETFIWFiShares Russell 1000 Growth ETF$213,279,776$256,734 ▼-0.1%590,65810.1%ETFVUGVanguard Growth ETF$199,232,883$13,977,306 ▲7.5%537,2779.4%ETFIXUSiShares Core MSCI Total International Stock ETF$186,048,648$7,004,659 ▼-3.6%2,665,0748.8%ManufacturingIWDiShares Russell 1000 Value ETF$163,610,963$3,516,514 ▲2.2%869,5337.7%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$52,274,898$1,489,270 ▼-2.8%980,5822.5%ETFSPYSPDR S&P 500 ETF Trust$49,284,211$407,798 ▼-0.8%88,1032.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$48,279,460$10,007,172 ▼-17.2%972,9832.3%ETFVYMVanguard High Dividend Yield ETF$45,553,564$1,653,644 ▼-3.5%353,2402.2%ETFVONGVanguard Russell 1000 Growth ETF$45,449,640$1,792,981 ▼-3.8%489,8122.1%ETFIGFiShares Global Infrastructure ETF$36,030,458$14,588,220 ▼-28.8%659,0551.7%ManufacturingIWNiShares Russell 2000 Value ETF$33,506,405$1,659,105 ▼-4.7%221,9281.6%ETFVBRVanguard Small-Cap Value ETF$31,336,625$886,933 ▼-2.8%168,2131.5%ETFMUBiShares National Muni Bond ETF$29,751,627$7,686,376 ▼-20.5%282,1661.4%ETFIWViShares Russell 3000 ETF$29,249,869$174,069 ▲0.6%92,0841.4%ETFSYKStryker$26,042,237$944,026 ▼-3.5%69,9591.2%MedicalAAPLApple$25,069,104$19,480,595 ▼-43.7%112,8591.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$23,851,353$11,251,588 ▲89.3%470,3481.1%ETFVBKVanguard Small-Cap Growth ETF$23,571,654$718,046 ▼-3.0%93,6241.1%ETFACWIiShares MSCI ACWI ETF$23,311,052$118,019 ▲0.5%200,2841.1%ManufacturingVOOVanguard S&P 500 ETF$21,209,554$2,670,273 ▲14.4%41,2711.0%ETFBRK.BBerkshire Hathaway$19,870,056$28,719,181 ▼-59.1%37,3100.9%FinanceIVViShares Core S&P 500 ETF$19,429,597$381,545 ▼-1.9%34,5770.9%ETFMSFTMicrosoft$19,193,021$15,544,143 ▼-44.7%51,1270.9%Computer and TechnologyFCFFirst Commonwealth Financial$18,723,4940.0%1,204,8580.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$18,689,940$159,511 ▼-0.8%35,0340.9%ETFIWOiShares Russell 2000 Growth ETF$17,984,977$2,067,750 ▼-10.3%70,3830.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$15,432,825$298,512 ▼-1.9%201,4200.7%ETFVONVVanguard Russell 1000 Value$12,373,085$785,121 ▼-6.0%149,9040.6%ETFCBUCommunity Bank System$12,198,842$874,130 ▼-6.7%212,8200.6%FinanceIJHiShares Core S&P Mid-Cap ETF$11,525,177$105,555 ▼-0.9%197,5180.5%ETFVTIVanguard Total Stock Market ETF$10,263,610$2,160,355 ▲26.7%37,3420.5%ETFGOOGAlphabet$9,727,036$3,975,429 ▼-29.0%62,2610.5%Computer and TechnologySCHBSchwab US Broad Market ETF$9,688,4990.0%450,0000.5%ETFREETiShares Global REIT ETF$9,497,621$2,609,018 ▼-21.6%391,4930.4%ETFMETAMeta Platforms$9,180,841$6,398,174 ▼-41.1%15,9290.4%Computer and TechnologyAMZNAmazon.com$8,065,123$9,693,178 ▼-54.6%42,3900.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$7,670,460$440,661 ▼-5.4%101,3940.4%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$7,232,802$1,202,350 ▼-14.3%72,6980.3%ETFVEAVanguard FTSE Developed Markets ETF$7,173,754$132,870 ▼-1.8%141,1320.3%ETFCSCOCisco Systems$6,981,438$1,420,071 ▼-16.9%113,1330.3%Computer and TechnologyBXBlackstone$6,844,466$7,348,513 ▼-51.8%48,9660.3%FinanceLLYEli Lilly and Company$6,424,755$5,231,315 ▼-44.9%7,7790.3%MedicalMSAMSA Safety$6,159,953$149,770 ▼-2.4%41,9930.3%IndustrialsPANWPalo Alto Networks$5,919,161$261,762 ▼-4.2%34,6880.3%Computer and TechnologyABBVAbbVie$5,899,117$1,979,363 ▼-25.1%28,1550.3%MedicalJPMJPMorgan Chase & Co.$5,761,853$5,971,839 ▼-50.9%23,4880.3%FinanceRWOSPDR Dow Jones Global Real Estate ETF$5,557,952$2,788,075 ▼-33.4%127,3590.3%ETFSTBAS&T Bancorp$5,429,9740.0%146,5580.3%FinanceVTVanguard Total World Stock ETF$5,356,481$431,338 ▲8.8%46,1960.3%ETFGOOGLAlphabet$5,342,503$6,164,724 ▼-53.6%34,5480.3%Computer and TechnologyTHE CAMPBELLS COMPANY$5,203,611$193,612 ▼-3.6%130,3510.2%COMIWBiShares Russell 1000 ETF$5,024,708$144,475 ▼-2.8%16,3810.2%ETFJNJJohnson & Johnson$4,792,111$1,808,319 ▼-27.4%28,8960.2%MedicalPGRProgressive$4,768,152$1,292,224 ▼-21.3%16,8480.2%FinanceNVDANVIDIA$4,741,612$13,977,274 ▼-74.7%43,7460.2%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$4,576,1330.0%21,6940.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,574,949$1,086,636 ▲31.2%46,2490.2%FinancePGProcter & Gamble$4,564,772$2,680,819 ▼-37.0%26,7860.2%Consumer StaplesWMTWalmart$4,542,670$2,471,234 ▼-35.2%51,6080.2%Retail/WholesaleVBVanguard Small-Cap ETF$4,440,326$210,219 ▼-4.5%20,0240.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,173,081$322,705 ▲8.4%92,2020.2%ETFSUNSunoco$4,122,2600.0%71,0000.2%EnergyAMGNAmgen$4,062,927$1,236,543 ▼-23.3%13,0410.2%MedicalQCOMQUALCOMM$3,937,026$1,134,103 ▼-22.4%25,6300.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,614,255$78,009 ▲2.2%34,5630.2%ETFVNQVanguard Real Estate ETF$3,532,784$492,810 ▼-12.2%39,0190.2%ETFXOMExxon Mobil$3,531,391$2,547,126 ▼-41.9%29,6930.2%EnergyVVisa$3,229,842$3,552,265 ▼-52.4%9,2160.2%Business ServicesCVXChevron$3,036,093$621,506 ▼-17.0%18,1480.1%EnergyVGTVanguard Information Technology ETF$2,978,401$495,225 ▲19.9%5,4910.1%ETFNOWServiceNow$2,880,436$179,132 ▼-5.9%3,6180.1%Computer and TechnologyHONHoneywell International$2,865,516$664,661 ▼-18.8%13,5330.1%Multi-Sector ConglomeratesSCZiShares MSCI EAFE Small-Cap ETF$2,736,745$2,418,269 ▼-46.9%43,0780.1%ETFKOCoca-Cola$2,733,641$1,624,533 ▼-37.3%37,9000.1%Consumer StaplesZTSZoetis$2,704,706$593,234 ▼-18.0%16,4270.1%MedicalUBSIUnited Bankshares$2,696,923$19,283 ▼-0.7%77,3410.1%FinanceXLEEnergy Select Sector SPDR Fund$2,591,744$32,521 ▼-1.2%27,7340.1%ETFSONYSony Group$2,327,121$178,873 ▼-7.1%91,6550.1%Consumer StaplesMCDMcDonald's$2,297,172$1,601,835 ▼-41.1%7,3540.1%Retail/WholesaleCOPConocoPhillips$2,149,129$813,550 ▼-27.5%20,4650.1%EnergyCMCSAComcast$2,144,593$567,043 ▼-20.9%58,1190.1%Consumer DiscretionaryVRTXVertex Pharmaceuticals$2,034,303$334,526 ▼-14.1%4,1960.1%MedicalWMWaste Management$1,960,894$1,007,302 ▼-33.9%8,4700.1%Business ServicesTRGPTarga Resources$1,927,719$577,353 ▼-23.0%9,6160.1%EnergyWPCW. P. Carey$1,924,736$1,924,736 ▲New Holding30,0740.1%FinanceXLVHealth Care Select Sector SPDR Fund$1,851,991$223,249 ▲13.7%12,6840.1%ETFABNBAirbnb$1,830,008$89,356 ▼-4.7%15,3190.1%Consumer DiscretionaryQQQInvesco QQQ$1,827,382$81,123 ▲4.6%3,8970.1%FinanceRTXRTX$1,815,320$1,039,464 ▼-36.4%13,7040.1%AerospaceMSTRStrategy$1,803,393$296,338 ▼-14.1%6,2560.1%Computer and TechnologyMAMastercard$1,741,926$2,518,612 ▼-59.1%3,1780.1%Business ServicesVXUSVanguard Total International Stock ETF$1,736,664$36,017 ▼-2.0%27,9660.1%ETFCBFVCB Financial Services$1,715,706$1,715,706 ▼-50.0%60,3060.1%FinanceORCLOracle$1,613,968$2,300,296 ▼-58.8%11,5440.1%Computer and TechnologyPEPPepsiCo$1,598,414$1,072,306 ▼-40.2%10,6610.1%Consumer StaplesBRK.ABerkshire Hathaway$1,596,884$1,596,884 ▼-50.0%20.1%FinanceEQTEQT$1,572,820$421,349 ▼-21.1%29,4370.1%EnergyACNAccenture$1,567,375$1,057,814 ▼-40.3%5,0230.1%Computer and TechnologyIBMInternational Business Machines$1,550,757$547,838 ▼-26.1%6,2360.1%Computer and TechnologyShowing largest 100 holdings. 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