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CIK: 0001755723
Total reported value
$297.3M
$297.3M
219 檔
16.4%
At the close of Q1 2024, Wambolt & Associates, LLC disclosed equity holdings valued at approximately $297.3M, spread across 219 reported holdings.
During Q1 2024, Wambolt & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.99% | — | -43.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | — | +4.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | — | +14.10% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.02% | — | -0.10% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.02% | — | +101.71% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | — | +47.84% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 1.72% | — | +9.45% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | — | +23.52% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | +15.64% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | — | +302.35% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.60% | — | +135.55% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | — | +0.35% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | — | +28.76% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.37% | — | +14.32% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | — | -3.33% | |
| 16 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.29% | — | -1.12% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.28% | — | -13.51% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.26% | — | -2.92% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +13.34% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | — | +180.94% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | — | +17.71% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | — | +8.88% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | — | +16.87% | |
| 24 | MAIN | Main Street Capital CORP | Stock-Financials | 1.11% | — | +17.61% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.08% | — | +49.09% | |
| 26 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.08% | — | +12.24% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | — | +12.36% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.00% | — | +48.39% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.99% | — | +7.68% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.99% | — | -1.01% | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.98% | — | +62.37% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -3.37% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.85% | — | +18.77% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | — | +73.91% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.84% | — | +155.73% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.84% | — | -15.44% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | +17.99% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | — | +13.81% | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.80% | — | +13.04% | |
| 40 | STLD | Steel Dynamics Inc | Stock-Materials | 0.79% | — | +26.12% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | — | +22.81% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | — | +33.11% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | — | +10.07% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +9.67% | |
| 45 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.73% | — | -13.75% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.71% | — | -4.09% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.70% | — | +23.70% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +11.43% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | — | +60.09% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | — | +38.63% |
According to official SEC Form 13F filings, Wambolt & Associates, LLC reported a total U.S. public equity portfolio value of $297.3M across 219 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 16.4% of total reported equity market value during Q1 2024.
During Q1 2024, Wambolt & Associates, LLC's top holdings by market value included AAPL (4.0%)、MSFT (3.9%)、NVDA (2.7%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q1 2024, Wambolt & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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