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| Waddell & Associates LLC
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|
|---|---|
| CRD # | 283723 |
| SEC # | 801-107784 |
| CIK # | 0001776757 |
| AUM | $1.1 BB (2023-03-30) |
| Employees | 21 (52% Investors, 0% Brokers) |
| Phone | 901-767-9187 |
| Address | 5188 Wheelis Drive Memphis, TN 38117 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 9.2 | |
| MSFT | 1,918,222.4 | 5.3 | |
| WMT | 335,434.5 | 2.7 | |
| HD | 277,648.0 | 2.7 | |
| CVX | 294,604.1 | 2.1 | |
| XOM | 385,508.3 | 2.1 | |
| LLY | 301,789.7 | 2.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 627 | 177.8 |
| (b) Individuals (high net worth individuals) | 267 | 980.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 15 | 26.6 |
| (h) Charitable organizations | 4 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 21 | 49.1 |
| (n) Other | 0 | 0.0 |
| Total | 2,578 | 1,234.8 |
| By Discretionary | ||
| Discretionary | 2,476 | 1,124.5 |
| Non-Discretionary | 102 | 110.2 |
| Total | 2,578 | 1,234.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 1,233.6 | |
| Total | 2,578 | 1,234.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001776757] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sunbelt Securities Inc
✚
|
TX | 1.1 |
|
1834 Investment Advisors Co
✚
|
WI | 1.1 |
|
Linden Thomas Advisory Services LLC
✚
|
NC | 1.1 |
|
MT Asset Management LLC
✚
|
NJ | 1.1 |
|
Valley National Advisers Inc
✚
|
PA | 1.1 |
|
Cahaba Wealth Management Inc
✚
|
GA | 1.1 |
|
Mas Advisors LLC
✚
|
FL | 1.1 |
|
Hudson Valley Investment Advisors Inc
✚
|
NY | 1.1 |
|
Financial Security Advisory Inc
✚
|
VA | 1.1 |
|
CornerStone Wealth Group LLC
✚
|
NC | 1.1 |