Filed: 1/28/2025ACC: 0000900974-25-000002
📋 What this filing means
WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 2091 equity positions with a total reported market value of $5.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2091
Positions
$5.56B
Total AUM (reported)
63.30M
Total Shares
Allocation by class
COM$2.53B45.6%
CL A$527.59M9.5%
COM NEW$339.34M6.1%
VAN FTSE DEV MKT$202.60M3.6%
TOTAL STK MKT$124.90M2.2%
RUS TP200 GR ETF$100.61M1.8%
CAP STK CL C$66.86M1.2%
Portfolio Concentration
Top 3$879.64M15.8%
4–10$884.58M15.9%
11–25$815.20M14.7%
Rest$2.98B53.6%
Top 3 weight
15.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 63.30M
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
63.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other1971
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2091
Rows:
Comcast Corp
DFNDShares8.28M
TypeSH
Market value$310.81M
5.59%
Sole
0.00
Shared
0.00
None
8.28M
Intuitive Surgical Inc
DFNDShares564.33K
TypeSH
Market value$294.56M
5.30%
Sole
0.00
Shared
0.00
None
564.33K
Apple Inc
DFNDShares1.10M
TypeSH
Market value$274.26M
4.94%
Sole
0.00
Shared
0.00
None
1.10M
Vanguard ETF/USA
DFNDShares4.24M
TypeSH
Market value$202.60M
3.65%
Sole
0.00
Shared
0.00
None
4.24M
MICROSOFT CORP
DFNDShares450.37K
TypeSH
Market value$189.83M
3.42%
Sole
120.00
Shared
0.00
None
450.25K
VANGUARD ETF/USA
DFNDShares430.96K
TypeSH
Market value$124.90M
2.25%
Sole
0.00
Shared
0.00
None
430.96K
Procter & Gamble Co/The
DFNDShares647.64K
TypeSH
Market value$108.58M
1.95%
Sole
0.00
Shared
0.00
None
647.64K
BlackRock Fund Advisors
DFNDShares427.62K
TypeSH
Market value$100.61M
1.81%
Sole
0.00
Shared
0.00
None
427.62K
JPMorgan Chase & Co
DFNDShares365.77K
TypeSH
Market value$87.68M
1.58%
Sole
0.00
Shared
0.00
None
365.77K
Johnson & Johnson
DFNDShares486.71K
TypeSH
Market value$70.39M
1.27%
Sole
0.00
Shared
0.00
None
486.71K
Amazon.com Inc
DFNDShares309.33K
TypeSH
Market value$67.86M
1.22%
Sole
0.00
Shared
0.00
None
309.33K
Alphabet Inc
DFNDShares351.11K
TypeSH
Market value$66.86M
1.20%
Sole
0.00
Shared
0.00
None
351.11K
SSgA Funds Management Inc
DFNDShares108.95K
TypeSH
Market value$63.86M
1.15%
Sole
0.00
Shared
0.00
None
108.95K
ISHARES
DFNDShares106.18K
TypeSH
Market value$62.51M
1.13%
Sole
0.00
Shared
0.00
None
106.18K
VANGUARD
DFNDShares115.42K
TypeSH
Market value$62.19M
1.12%
Sole
0.00
Shared
0.00
None
115.42K
BlackRock Fund Advisors
DFNDShares335.39K
TypeSH
Market value$59.73M
1.08%
Sole
0.00
Shared
0.00
None
335.39K
NVIDIA Corp
DFNDShares440.18K
TypeSH
Market value$59.11M
1.06%
Sole
0.00
Shared
0.00
None
440.18K
Invesco Capital Management LLC
DFNDShares109.33K
TypeSH
Market value$55.89M
1.01%
Sole
0.00
Shared
0.00
None
109.33K
BlackRock Fund Advisors
DFNDShares697.03K
TypeSH
Market value$52.70M
0.95%
Sole
0.00
Shared
0.00
None
697.03K
BERKSHIRE HATHAWAY
DFNDShares75.00
TypeSH
Market value$51.07M
0.92%
Sole
0.00
Shared
0.00
None
75.00
ALPHABET INC
DFNDShares245.01K
TypeSH
Market value$46.38M
0.83%
Sole
0.00
Shared
0.00
None
245.01K
BlackRock Fund Advisors
DFNDShares478.54K
TypeSH
Market value$43.51M
0.78%
Sole
0.00
Shared
0.00
None
478.54K
Exxon Mobil Corp
DFNDShares387.25K
TypeSH
Market value$41.66M
0.75%
Sole
0.00
Shared
0.00
None
387.25K
Berkshire Hathaway Inc
DFNDShares90.96K
TypeSH
Market value$41.23M
0.74%
Sole
0.00
Shared
0.00
None
90.96K
BlackRock Fund Advisors
DFNDShares419.34K
TypeSH
Market value$40.63M
0.73%
Sole
0.00
Shared
0.00
None
419.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Comcast CorpDFND | CL A | 8.28M | SH | $310.81M 5.59% | 0.00 | 0.00 | 8.28M |
Intuitive Surgical IncDFND | COM NEW | 564.33K | SH | $294.56M 5.30% | 0.00 | 0.00 | 564.33K |
Apple IncDFND | COM | 1.10M | SH | $274.26M 4.94% | 0.00 | 0.00 | 1.10M |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 4.24M | SH | $202.60M 3.65% | 0.00 | 0.00 | 4.24M |
MICROSOFT CORPDFND | COM | 450.37K | SH | $189.83M 3.42% | 120.00 | 0.00 | 450.25K |
VANGUARD ETF/USADFND | TOTAL STK MKT | 430.96K | SH | $124.90M 2.25% | 0.00 | 0.00 | 430.96K |
Procter & Gamble Co/TheDFND | COM | 647.64K | SH | $108.58M 1.95% | 0.00 | 0.00 | 647.64K |
BlackRock Fund AdvisorsDFND | RUS TP200 GR ETF | 427.62K | SH | $100.61M 1.81% | 0.00 | 0.00 | 427.62K |
JPMorgan Chase & CoDFND | COM | 365.77K | SH | $87.68M 1.58% | 0.00 | 0.00 | 365.77K |
Johnson & JohnsonDFND | COM | 486.71K | SH | $70.39M 1.27% | 0.00 | 0.00 | 486.71K |
Amazon.com IncDFND | COM | 309.33K | SH | $67.86M 1.22% | 0.00 | 0.00 | 309.33K |
Alphabet IncDFND | CAP STK CL C | 351.11K | SH | $66.86M 1.20% | 0.00 | 0.00 | 351.11K |
SSgA Funds Management IncDFND | TR UNIT | 108.95K | SH | $63.86M 1.15% | 0.00 | 0.00 | 108.95K |
ISHARESDFND | CORE S&P500 ETF | 106.18K | SH | $62.51M 1.13% | 0.00 | 0.00 | 106.18K |
VANGUARDDFND | S&P 500 ETF SHS | 115.42K | SH | $62.19M 1.12% | 0.00 | 0.00 | 115.42K |
BlackRock Fund AdvisorsDFND | MSCI USA QLT FCT | 335.39K | SH | $59.73M 1.08% | 0.00 | 0.00 | 335.39K |
NVIDIA CorpDFND | COM | 440.18K | SH | $59.11M 1.06% | 0.00 | 0.00 | 440.18K |
Invesco Capital Management LLCDFND | UNIT SER 1 | 109.33K | SH | $55.89M 1.01% | 0.00 | 0.00 | 109.33K |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 697.03K | SH | $52.70M 0.95% | 0.00 | 0.00 | 697.03K |
BERKSHIRE HATHAWAYDFND | CL A | 75.00 | SH | $51.07M 0.92% | 0.00 | 0.00 | 75.00 |
ALPHABET INCDFND | CAP STK CL A | 245.01K | SH | $46.38M 0.83% | 0.00 | 0.00 | 245.01K |
BlackRock Fund AdvisorsDFND | S&P MC 400GR ETF | 478.54K | SH | $43.51M 0.78% | 0.00 | 0.00 | 478.54K |
Exxon Mobil CorpDFND | COM | 387.25K | SH | $41.66M 0.75% | 0.00 | 0.00 | 387.25K |
Berkshire Hathaway IncDFND | CL B NEW | 90.96K | SH | $41.23M 0.74% | 0.00 | 0.00 | 90.96K |
BlackRock Fund AdvisorsDFND | CORE US AGGBD ET | 419.34K | SH | $40.63M 0.73% | 0.00 | 0.00 | 419.34K |
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