SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Waldron Private Wealth LLC

CIK 0001598180 · 44 ABELE ROAD, SUITE 400, BRIDGEVILLE, PA, 15017 · 412-221-1005

Reported Value
$2.2B
Q1 2024
Positions
435
Filings on Record
34
2019–present window
Filed
May 9, 2024
original filing

Summary

Waldron Private Wealth Llc reported $2.2B in U.S.-listed holdings across 435 positions for Q1 2024.

Its largest position, IWF, represents 9.7% of the portfolio.

Compared with Q4 2023, the fund opened 44 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $694MQ4 ’18Q1 ’19: $887MQ2 ’19: $940MQ3 ’19: $982MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $938MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.6BQ3 ’21: $1.7BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.8BQ3 ’22: $1.6BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.1BQ3 ’24: $2.4BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.3BQ3 ’25: $2.5BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B342Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B325Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B313Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B298Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B293May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B991Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B1,121Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B420Aug 29, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$2.2B435May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M420Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M381Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M379Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M427May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B375Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B380Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B388Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B409May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B385Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B366Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B350Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B311May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B300Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B282Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B263Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$938M244May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B279Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$982M258Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$940M246Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$887M258May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$694M220Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Aperio
  • Geode
  • Berkshire

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 ↗.