Waldron Private Wealth LLC
Top Portfolio Positions
221 positions ·
$456,188,527 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 | 11.93% | |
| AAPL |
Apple Inc.
Technology
|
110,142 | $27,952,938 | 6.13% | |
| SYK |
Stryker Corp
Healthcare
|
70,095 | $23,032,516 | 5.05% | |
| FCF |
First Commonwealth Financial Corp /Pa/
Financial Services
|
1,151,629 | $20,245,637 | 4.44% | |
| MSFT |
Microsoft Corp
Technology
|
54,125 | $20,035,451 | 4.39% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
31,646 | $19,517,986 | 4.28% | |
| NVDA |
Nvidia Corp
Technology
|
63,650 | $11,100,560 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
34,008 | $9,779,340 | 2.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
16,090 | $9,205,571 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,233 | $9,004,136 | 1.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SUN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,612,870 | 71,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,721,110 | 71,000 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,550,710 | 71,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,804,890 | 71,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,122,260 | 71,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,652,240 | 71,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,441,600 | 120,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,827,000 | 50,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,014,500 | 50,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,996,500 | 50,000 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $2,447,500 | 50,000 | Shares | Sole | 2024-08-29 | |
| 2023-06-30 | $2,178,000 | 50,000 | Shares | Sole | 2024-08-29 | |
| 2023-03-31 | $2,194,500 | 50,000 | Shares | Sole | 2024-08-29 | |
| 2022-12-31 | $2,155,000 | 50,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,948,500 | 50,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,862,500 | 50,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,042,000 | 50,000 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,041,500 | 50,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,866,000 | 50,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,885,000 | 50,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,592,000 | 50,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,439,000 | 50,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,219,500 | 50,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,141,500 | 50,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $782,000 | 50,000 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||