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CIK: 0001755723
Total reported value
$297.3M
$297.3M
203 檔
20.4%
According to the latest 13F quarterly dataset, Wambolt & Associates, LLC managed an equity portfolio of $297.3M at the end of Q2 2024, spanning 203 distinct U.S. exchange-listed positions.
During Q2 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 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.20% | — | +5.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | — | +3.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | — | +926.87% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.37% | — | +16.85% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | — | +5.89% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | — | +13.54% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | — | +20.11% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.87% | — | +25.89% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | — | +0.03% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.77% | — | +4.55% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | — | +6.54% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | — | -0.56% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | — | +3.44% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.40% | — | +3.31% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.38% | — | +8.22% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | — | +0.71% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | — | +6.65% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | — | -1.05% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | — | +1.57% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.22% | — | +1.08% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +0.64% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.20% | — | +332.77% | |
| 23 | MAIN | Main Street Capital CORP | Stock-Financials | 1.20% | — | +3.04% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | +11.04% | |
| 25 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.16% | — | -2.08% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | — | +4.18% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.14% | — | +13.68% | |
| 28 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.09% | — | +3.04% | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.04% | — | +10.02% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.99% | — | +9.74% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | — | +6.08% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | — | +6.96% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.90% | — | +4.89% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | — | +7.81% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.88% | — | +3.47% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.82% | — | +15.01% | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.80% | — | +2.39% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +5.70% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +11.95% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | — | +5.45% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -4.37% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | — | +12.34% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.75% | — | +1.73% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | +4.74% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.72% | — | +1.08% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | — | +5.85% | |
| 47 | STLD | Steel Dynamics Inc | Stock-Materials | 0.72% | — | +8.97% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.71% | — | +2.20% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | — | +8.14% | |
| 50 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.70% | — | -0.48% |
According to official SEC Form 13F filings, Wambolt & Associates, LLC reported a total U.S. public equity portfolio value of $297.3M across 203 disclosed positions in Q2 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 20.4% of total reported equity market value during Q2 2024.
During Q2 2024, Wambolt & Associates, LLC's top holdings by market value included AAPL (5.2%)、MSFT (4.2%)、NVDA (3.6%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q2 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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