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| Waddell & Associates LLC
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| |
|---|---|
| CRD # | 283723 |
| SEC # | 801-107784 |
| CIK # | 0001776757 |
| AUM | $1.3 BB (2024-03-27) |
| Employees | 20 (55% Investors, 0% Brokers) |
| Phone | 901-767-9187 |
| Address | 5188 Wheelis Drive Memphis, TN 38117 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 8.6 | |
| MSFT | 1,918,222.4 | 6.4 | |
| LLY | 301,789.7 | 5.6 | |
| NVDA | 399,550.0 | 2.9 | |
| WMT | 335,434.5 | 2.6 | |
| GOOG | 1,482,566.4 | 2.4 | |
| JPM | 340,169.2 | 2.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 683 | 211.0 |
| (b) Individuals (high net worth individuals) | 275 | 1,026.7 |
| (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 | 18 | 34.0 |
| (h) Charitable organizations | 3 | 1.6 |
| (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 | 34 | 70.7 |
| (n) Other | 0 | 0.0 |
| Total | 2,764 | 1,344.0 |
| By Discretionary | ||
| Discretionary | 2,630 | 1,240.8 |
| Non-Discretionary | 134 | 103.1 |
| Total | 2,764 | 1,344.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,343.9 | |
| Total | 2,764 | 1,344.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001776757] |
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|---|---|---|
|
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Balis Enterprises LLC
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Tritonpoint Wealth LLC
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