SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Waverly Advisors, LLC

CIK 0001568787 · 600 UNIVERSITY PARK PLACE, SUITE 501, BIRMINGHAM, AL, 35209 · 205-871-3334

Reported Value
$2.7B
Q4 2023
Positions
647
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Waverly Advisors, Llc reported $2.7B in U.S.-listed holdings across 647 positions for Q4 2023.

Its largest position, IVV, represents 10.9% of the portfolio.

Compared with Q3 2023, the fund opened 61 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $573MQ4 ’18Q1 ’19: $646MQ2 ’19: $671MQ3 ’19: $697MQ4 ’19: $761MQ4 ’19Q1 ’20: $592MQ2 ’20: $772MQ3 ’20: $751MQ4 ’20: $952MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.4BQ4 ’22: $1.80TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.3BQ3 ’23: $2.3BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $4.2BQ2 ’24: $5.1BQ3 ’24: $5.4BQ4 ’24: $6.5BQ4 ’24Q1 ’25: $8.2BQ2 ’25: $9.1BQ3 ’25: $10.0BQ4 ’25: $12.4BQ4 ’25Q1 ’26: $13.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.4B1,711May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.4B1,567Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.0B1,365Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.1B1,256Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.2B1,171May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.5B1,045Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.4B848Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.1B1,105Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.2B989May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B647Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B584Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B516Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B435May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.80T418Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B268Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B308Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B316May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B305Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B283Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B269Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B174May 24, 202113F-HRchanges · EDGAR ↗
Q4 2020$952M153Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$751M143Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$772M154Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$592M145May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$761M140Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$697M133Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$671M129Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$646M127May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$573M116Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • EARNEST PARTNERS LLC028-05269
  • HARDING LOEVNER LP028-04434
  • LAZARD ASSET MANAGEMENT LLC028-10469
  • J.P. Morgan Investment Management Inc.028-11937
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Sterling Capital Management LLC028-11465
  • SpiderRock Advisors, LLC028-18017

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.