Filed: 11/25/2024ACC: 0000900974-24-000010
📋 What this filing means
WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 2070 equity positions with a total reported market value of $5.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2070
Positions
$5.57B
Total AUM (reported)
61.49M
Total Shares
Allocation by class
COM$2.56B46.0%
CL A$550.27M9.9%
COM NEW$318.95M5.7%
VAN FTSE DEV MKT$218.75M3.9%
TOTAL STK MKT$165.58M3.0%
RUS TP200 GR ETF$94.35M1.7%
TR UNIT$61.34M1.1%
Portfolio Concentration
Top 3$872.76M15.7%
4–10$931.31M16.7%
11–25$769.40M13.8%
Rest$3.00B53.8%
Top 3 weight
15.7%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 61.49M
Sole
Full voting authority
307.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
61.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other1942
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2070
Rows:
Comcast Corp
DFNDShares8.27M
TypeSH
Market value$345.57M
6.20%
Sole
0.00
Shared
0.00
None
8.27M
Intuitive Surgical Inc
DFNDShares555.66K
TypeSH
Market value$272.98M
4.90%
Sole
0.00
Shared
0.00
None
555.66K
Apple Inc
DFNDShares1.09M
TypeSH
Market value$254.22M
4.56%
Sole
0.00
Shared
0.00
None
1.09M
Vanguard ETF/USA
DFNDShares4.14M
TypeSH
Market value$218.75M
3.93%
Sole
0.00
Shared
0.00
None
4.14M
MICROSOFT CORP
DFNDShares425.37K
TypeSH
Market value$183.04M
3.29%
Sole
120.00
Shared
0.00
None
425.25K
VANGUARD ETF/USA
DFNDShares584.77K
TypeSH
Market value$165.58M
2.97%
Sole
0.00
Shared
0.00
None
584.77K
Procter & Gamble Co/The
DFNDShares645.48K
TypeSH
Market value$111.80M
2.01%
Sole
0.00
Shared
0.00
None
645.48K
iShares ETFs/USA
DFNDShares428.76K
TypeSH
Market value$94.35M
1.69%
Sole
0.00
Shared
0.00
None
428.76K
Johnson & Johnson
DFNDShares501.14K
TypeSH
Market value$81.21M
1.46%
Sole
0.00
Shared
0.00
None
501.14K
JPMorgan Chase & Co
DFNDShares363.15K
TypeSH
Market value$76.57M
1.37%
Sole
0.00
Shared
0.00
None
363.15K
SSgA Funds Management Inc
DFNDShares106.91K
TypeSH
Market value$61.34M
1.10%
Sole
0.00
Shared
0.00
None
106.91K
Alphabet Inc
DFNDShares354.17K
TypeSH
Market value$59.21M
1.06%
Sole
0.00
Shared
0.00
None
354.17K
ISHARES
DFNDShares102.33K
TypeSH
Market value$59.03M
1.06%
Sole
0.00
Shared
0.00
None
102.33K
iShares ETFs/USA
DFNDShares329.03K
TypeSH
Market value$58.99M
1.06%
Sole
0.00
Shared
0.00
None
329.03K
BlackRock Fund Advisors
DFNDShares687.96K
TypeSH
Market value$57.53M
1.03%
Sole
0.00
Shared
0.00
None
687.96K
Amazon.com Inc
DFNDShares298.68K
TypeSH
Market value$55.65M
1.00%
Sole
0.00
Shared
0.00
None
298.68K
Invesco Capital Management LLC
DFNDShares110.16K
TypeSH
Market value$53.77M
0.97%
Sole
0.00
Shared
0.00
None
110.16K
NVIDIA Corp
DFNDShares432.27K
TypeSH
Market value$52.49M
0.94%
Sole
0.00
Shared
0.00
None
432.27K
BERKSHIRE HATHAWAY
DFNDShares75.00
TypeSH
Market value$51.84M
0.93%
Sole
0.00
Shared
0.00
None
75.00
BlackRock Fund Advisors
DFNDShares453.82K
TypeSH
Market value$45.96M
0.82%
Sole
0.00
Shared
0.00
None
453.82K
iShares ETFs/USA
DFNDShares489.94K
TypeSH
Market value$45.04M
0.81%
Sole
0.00
Shared
0.00
None
489.94K
Exxon Mobil Corp
DFNDShares380.69K
TypeSH
Market value$44.62M
0.80%
Sole
0.00
Shared
0.00
None
380.69K
VANGUARD
DFNDShares79.44K
TypeSH
Market value$41.92M
0.75%
Sole
0.00
Shared
0.00
None
79.44K
Berkshire Hathaway Inc
DFNDShares89.32K
TypeSH
Market value$41.11M
0.74%
Sole
0.00
Shared
0.00
None
89.32K
iShares ETFs/USA
DFNDShares330.73K
TypeSH
Market value$40.88M
0.73%
Sole
0.00
Shared
0.00
None
330.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Comcast CorpDFND | CL A | 8.27M | SH | $345.57M 6.20% | 0.00 | 0.00 | 8.27M |
Intuitive Surgical IncDFND | COM NEW | 555.66K | SH | $272.98M 4.90% | 0.00 | 0.00 | 555.66K |
Apple IncDFND | COM | 1.09M | SH | $254.22M 4.56% | 0.00 | 0.00 | 1.09M |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 4.14M | SH | $218.75M 3.93% | 0.00 | 0.00 | 4.14M |
MICROSOFT CORPDFND | COM | 425.37K | SH | $183.04M 3.29% | 120.00 | 0.00 | 425.25K |
VANGUARD ETF/USADFND | TOTAL STK MKT | 584.77K | SH | $165.58M 2.97% | 0.00 | 0.00 | 584.77K |
Procter & Gamble Co/TheDFND | COM | 645.48K | SH | $111.80M 2.01% | 0.00 | 0.00 | 645.48K |
iShares ETFs/USADFND | RUS TP200 GR ETF | 428.76K | SH | $94.35M 1.69% | 0.00 | 0.00 | 428.76K |
Johnson & JohnsonDFND | COM | 501.14K | SH | $81.21M 1.46% | 0.00 | 0.00 | 501.14K |
JPMorgan Chase & CoDFND | COM | 363.15K | SH | $76.57M 1.37% | 0.00 | 0.00 | 363.15K |
SSgA Funds Management IncDFND | TR UNIT | 106.91K | SH | $61.34M 1.10% | 0.00 | 0.00 | 106.91K |
Alphabet IncDFND | CAP STK CL C | 354.17K | SH | $59.21M 1.06% | 0.00 | 0.00 | 354.17K |
ISHARESDFND | CORE S&P500 ETF | 102.33K | SH | $59.03M 1.06% | 0.00 | 0.00 | 102.33K |
iShares ETFs/USADFND | MSCI USA QLT FCT | 329.03K | SH | $58.99M 1.06% | 0.00 | 0.00 | 329.03K |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 687.96K | SH | $57.53M 1.03% | 0.00 | 0.00 | 687.96K |
Amazon.com IncDFND | COM | 298.68K | SH | $55.65M 1.00% | 0.00 | 0.00 | 298.68K |
Invesco Capital Management LLCDFND | UNIT SER 1 | 110.16K | SH | $53.77M 0.97% | 0.00 | 0.00 | 110.16K |
NVIDIA CorpDFND | COM | 432.27K | SH | $52.49M 0.94% | 0.00 | 0.00 | 432.27K |
BERKSHIRE HATHAWAYDFND | CL A | 75.00 | SH | $51.84M 0.93% | 0.00 | 0.00 | 75.00 |
BlackRock Fund AdvisorsDFND | CORE US AGGBD ET | 453.82K | SH | $45.96M 0.82% | 0.00 | 0.00 | 453.82K |
iShares ETFs/USADFND | S&P MC 400GR ETF | 489.94K | SH | $45.04M 0.81% | 0.00 | 0.00 | 489.94K |
Exxon Mobil CorpDFND | COM | 380.69K | SH | $44.62M 0.80% | 0.00 | 0.00 | 380.69K |
VANGUARDDFND | S&P 500 ETF SHS | 79.44K | SH | $41.92M 0.75% | 0.00 | 0.00 | 79.44K |
Berkshire Hathaway IncDFND | CL B NEW | 89.32K | SH | $41.11M 0.74% | 0.00 | 0.00 | 89.32K |
iShares ETFs/USADFND | S&P MC 400VL ETF | 330.73K | SH | $40.88M 0.73% | 0.00 | 0.00 | 330.73K |
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