Waldron Private Wealth LLC
Top Portfolio Positions
222 positions ·
$472,475,576 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
83,684 | $54,423,052 | 11.52% | |
| AAPL |
Apple Inc.
Technology
|
110,142 | $27,952,938 | 5.92% | |
| SYK |
Stryker Corp
Healthcare
|
70,095 | $23,032,516 | 4.87% | |
| FCF |
First Commonwealth Financial Corp /Pa/
Financial Services
|
1,151,629 | $20,245,637 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
54,125 | $20,035,451 | 4.24% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
31,646 | $19,517,986 | 4.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
33,988 | $16,287,049 | 3.45% | |
| NVDA |
Nvidia Corp
Technology
|
63,650 | $11,100,560 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
34,008 | $9,779,340 | 2.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
16,090 | $9,205,571 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBFV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,061,259 | 60,306 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,102,267 | 60,306 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,002,762 | 60,306 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,718,721 | 60,306 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,715,705 | 60,306 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,447,090 | 120,612 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,686,155 | 60,306 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,366,533 | 60,306 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,303,815 | 60,306 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,435,885 | 60,306 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $1,290,548 | 60,306 | Shares | Sole | 2024-08-29 | |
| 2023-06-30 | $1,248,334 | 60,306 | Shares | Sole | 2024-08-29 | |
| 2023-03-31 | $1,309,243 | 60,306 | Shares | Sole | 2024-08-29 | |
| 2022-12-31 | $1,292,357 | 60,306 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,312,258 | 60,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,378,595 | 60,306 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,447,344 | 60,306 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,451,565 | 60,306 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,414,175 | 60,306 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,335,777 | 60,306 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,334,571 | 60,306 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,206,723 | 60,306 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,150,638 | 60,306 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,315,876 | 60,306 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,164,508 | 60,306 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||