Current Market Value 936,821,126
Current Holdings 243
Most Recent File Date 2025-08-12
Total Filings on Record 29
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Waddell & Associates, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-12 2025-06-30 13F-HR 243 936,821
2025-05-14 2025-03-31 13F-HR/A 1 R 159 823,629
2025-05-07 2025-03-31 13F-HR 159 823,629
2025-05-14 2024-12-31 13F-HR/A 1 R 154 980,988
2025-02-13 2024-12-31 13F-HR 154 980,988
2024-11-12 2024-09-30 13F-HR 150 822,060
2024-08-06 2024-06-30 13F-HR 138 760,021
2024-05-08 2024-03-31 13F-HR 140 739,830
2024-02-14 2023-12-31 13F-HR 147 743,532
2023-11-07 2023-09-30 13F-HR 172 683,583
2023-08-07 2023-06-30 13F-HR 168 681,085
2023-05-10 2023-03-31 13F-HR 156 639,717
2023-02-10 2022-12-31 13F-HR 143 597,247
2022-11-02 2022-09-30 13F-HR 140 516,709
2022-07-27 2022-06-30 13F-HR 142 491,029
2022-04-21 2022-03-31 13F-HR 130 623,031
2022-02-01 2021-12-31 13F-HR 117 630,749
2021-11-10 2021-09-30 13F-HR 109 587,269
2021-08-16 2021-06-30 13F-HR 116 658,649
2021-05-14 2021-03-31 13F-HR 22 487,318
2021-02-12 2020-12-31 13F-HR 22 437,081
2020-11-13 2020-09-30 13F-HR 33 368,819
2020-08-13 2020-06-30 13F-HR 24 335,727
2020-05-12 2020-03-31 13F-HR 26 251,393
2020-02-12 2019-12-31 13F-HR 19 335,247
2019-11-12 2019-09-30 13F-HR 17 319,268
2019-07-31 2019-06-30 13F-HR 17 330,151
2019-05-14 2019-03-31 13F-HR 14 314,776
2019-05-14 2018-12-31 13F-HR 14 215,779