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| Wendell David Associates Inc
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| |
|---|---|
| CRD # | 106664 |
| SEC # | 801-47437 |
| CIK # | 0000878228 |
| AUM | $1.3 BB (2024-03-05) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 603-427-0200 |
| Address | 1 New Hampshire Avenue, Suite 300 Portsmouth, NH 03801-2904 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.1 | |
| MSFT | 1,918,222.4 | 0.1 | |
| MA | 309,583.1 | 0.1 | |
| ADP | 89,423.0 | 0.0 | |
| TJX | 67,345.6 | 0.0 | |
| SYK | 74,798.9 | 0.0 | |
| LLY | 301,789.7 | 0.0 | |
| INTU | 108,963.5 | 0.0 | |
| ABT | 187,298.3 | 0.0 | |
| FI | 0.0 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 245 | 92.7 |
| (b) Individuals (high net worth individuals) | 220 | 962.8 |
| (c) Banking or thrift institutions | 0 | 35.0 |
| (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 | 0 | 79.4 |
| (h) Charitable organizations | 16 | 100.5 |
| (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 | 0 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 487 | 1,271.0 |
| By Discretionary | ||
| Discretionary | 426 | 1,061.5 |
| Non-Discretionary | 61 | 209.5 |
| Total | 487 | 1,271.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,271.0 | |
| Total | 487 | 1,271.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000878228] |
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