Filed: 5/8/2025ACC: 0000900974-25-000003
📋 What this filing means
WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 2067 equity positions with a total reported market value of $5.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2067
Positions
$5.35B
Total AUM (reported)
63.72M
Total Shares
Allocation by class
COM$2.38B44.5%
CL A$520.57M9.7%
COM NEW$327.38M6.1%
VAN FTSE DEV MKT$210.54M3.9%
TOTAL STK MKT$119.26M2.2%
RUS TP200 GR ETF$85.90M1.6%
CORE US AGGBD ET$72.25M1.3%
Portfolio Concentration
Top 3$819.04M15.3%
4–10$856.84M16.0%
11–25$780.08M14.6%
Rest$2.90B54.1%
Top 3 weight
15.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 63.72M
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
63.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other1931
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2067
Rows:
COMCAST CORP NEW
DFNDShares8.27M
TypeSH
Market value$305.03M
5.70%
Sole
0.00
Shared
0.00
None
8.27M
INTUITIVE SURGICAL INC
DFNDShares566.07K
TypeSH
Market value$280.36M
5.24%
Sole
0.00
Shared
0.00
None
566.07K
APPLE INC
DFNDShares1.05M
TypeSH
Market value$233.66M
4.37%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD TAX-MANAGED FDS
DFNDShares4.14M
TypeSH
Market value$210.54M
3.93%
Sole
0.00
Shared
0.00
None
4.14M
MICROSOFT CORP
DFNDShares443.57K
TypeSH
Market value$166.51M
3.11%
Sole
120.00
Shared
0.00
None
443.45K
VANGUARD INDEX FDS
DFNDShares433.91K
TypeSH
Market value$119.26M
2.23%
Sole
0.00
Shared
0.00
None
433.91K
PROCTER AND GAMBLE CO
DFNDShares642.74K
TypeSH
Market value$109.54M
2.05%
Sole
0.00
Shared
0.00
None
642.74K
JPMORGAN CHASE & CO.
DFNDShares353.62K
TypeSH
Market value$86.74M
1.62%
Sole
0.00
Shared
0.00
None
353.62K
ISHARES TR
DFNDShares407.24K
TypeSH
Market value$85.90M
1.61%
Sole
0.00
Shared
0.00
None
407.24K
JOHNSON & JOHNSON
DFNDShares472.42K
TypeSH
Market value$78.35M
1.46%
Sole
0.00
Shared
0.00
None
472.42K
ISHARES TR
DFNDShares730.37K
TypeSH
Market value$72.25M
1.35%
Sole
0.00
Shared
0.00
None
730.37K
SPDR S&P 500 ETF TR
DFNDShares108.81K
TypeSH
Market value$60.87M
1.14%
Sole
0.00
Shared
0.00
None
108.81K
AMAZON COM INC
DFNDShares319.43K
TypeSH
Market value$60.77M
1.14%
Sole
0.00
Shared
0.00
None
319.43K
ISHARES TR
DFNDShares107.04K
TypeSH
Market value$60.14M
1.12%
Sole
0.00
Shared
0.00
None
107.04K
BERKSHIRE HATHAWAY INC DEL
DFNDShares74.00
TypeSH
Market value$59.08M
1.10%
Sole
0.00
Shared
0.00
None
74.00
ISHARES TR
DFNDShares340.62K
TypeSH
Market value$58.21M
1.09%
Sole
0.00
Shared
0.00
None
340.62K
ISHARES TR
DFNDShares705.68K
TypeSH
Market value$57.67M
1.08%
Sole
0.00
Shared
0.00
None
705.68K
ALPHABET INC
DFNDShares339.14K
TypeSH
Market value$52.98M
0.99%
Sole
0.00
Shared
0.00
None
339.14K
EXXON MOBIL CORP
DFNDShares381.80K
TypeSH
Market value$45.41M
0.85%
Sole
0.00
Shared
0.00
None
381.80K
VANGUARD INDEX FDS
DFNDShares85.96K
TypeSH
Market value$44.18M
0.83%
Sole
0.00
Shared
0.00
None
85.96K
BERKSHIRE HATHAWAY INC DEL
DFNDShares80.70K
TypeSH
Market value$42.98M
0.80%
Sole
0.00
Shared
0.00
None
80.70K
ALPHABET INC
DFNDShares271.95K
TypeSH
Market value$42.05M
0.79%
Sole
0.00
Shared
0.00
None
271.95K
MASTERCARD INCORPORATED
DFNDShares76.49K
TypeSH
Market value$41.92M
0.78%
Sole
0.00
Shared
0.00
None
76.49K
VISA INC
DFNDShares117.54K
TypeSH
Market value$41.19M
0.77%
Sole
0.00
Shared
0.00
None
117.54K
ABBOTT LABS
DFNDShares304.21K
TypeSH
Market value$40.35M
0.75%
Sole
0.00
Shared
0.00
None
304.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWDFND | CL A | 8.27M | SH | $305.03M 5.70% | 0.00 | 0.00 | 8.27M |
INTUITIVE SURGICAL INCDFND | COM NEW | 566.07K | SH | $280.36M 5.24% | 0.00 | 0.00 | 566.07K |
APPLE INCDFND | COM | 1.05M | SH | $233.66M 4.37% | 0.00 | 0.00 | 1.05M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 4.14M | SH | $210.54M 3.93% | 0.00 | 0.00 | 4.14M |
MICROSOFT CORPDFND | COM | 443.57K | SH | $166.51M 3.11% | 120.00 | 0.00 | 443.45K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 433.91K | SH | $119.26M 2.23% | 0.00 | 0.00 | 433.91K |
PROCTER AND GAMBLE CODFND | COM | 642.74K | SH | $109.54M 2.05% | 0.00 | 0.00 | 642.74K |
JPMORGAN CHASE & CO.DFND | COM | 353.62K | SH | $86.74M 1.62% | 0.00 | 0.00 | 353.62K |
ISHARES TRDFND | RUS TP200 GR ETF | 407.24K | SH | $85.90M 1.61% | 0.00 | 0.00 | 407.24K |
JOHNSON & JOHNSONDFND | COM | 472.42K | SH | $78.35M 1.46% | 0.00 | 0.00 | 472.42K |
ISHARES TRDFND | CORE US AGGBD ET | 730.37K | SH | $72.25M 1.35% | 0.00 | 0.00 | 730.37K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 108.81K | SH | $60.87M 1.14% | 0.00 | 0.00 | 108.81K |
AMAZON COM INCDFND | COM | 319.43K | SH | $60.77M 1.14% | 0.00 | 0.00 | 319.43K |
ISHARES TRDFND | CORE S&P500 ETF | 107.04K | SH | $60.14M 1.12% | 0.00 | 0.00 | 107.04K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 74.00 | SH | $59.08M 1.10% | 0.00 | 0.00 | 74.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 340.62K | SH | $58.21M 1.09% | 0.00 | 0.00 | 340.62K |
ISHARES TRDFND | MSCI EAFE ETF | 705.68K | SH | $57.67M 1.08% | 0.00 | 0.00 | 705.68K |
ALPHABET INCDFND | CAP STK CL C | 339.14K | SH | $52.98M 0.99% | 0.00 | 0.00 | 339.14K |
EXXON MOBIL CORPDFND | COM | 381.80K | SH | $45.41M 0.85% | 0.00 | 0.00 | 381.80K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 85.96K | SH | $44.18M 0.83% | 0.00 | 0.00 | 85.96K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 80.70K | SH | $42.98M 0.80% | 0.00 | 0.00 | 80.70K |
ALPHABET INCDFND | CAP STK CL A | 271.95K | SH | $42.05M 0.79% | 0.00 | 0.00 | 271.95K |
MASTERCARD INCORPORATEDDFND | CL A | 76.49K | SH | $41.92M 0.78% | 0.00 | 0.00 | 76.49K |
VISA INCDFND | COM CL A | 117.54K | SH | $41.19M 0.77% | 0.00 | 0.00 | 117.54K |
ABBOTT LABSDFND | COM | 304.21K | SH | $40.35M 0.75% | 0.00 | 0.00 | 304.21K |
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