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CIK: 0001755723
Total reported value
$297.3M
$297.3M
194 檔
20.9%
In Q3 2024, Wambolt & Associates, LLC's U.S. equity holdings reached a combined market value of $297.3M, distributed across 194 disclosed stock positions.
During Q3 2024, Wambolt & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.13% | — | +0.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | — | +2.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | — | +0.07% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.70% | — | +18.42% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.25% | — | +17.68% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | — | +4.67% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | — | +13.59% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | — | -3.77% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | — | +7.69% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | — | +0.77% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.60% | — | +3.27% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | — | +1.98% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | — | +8.90% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | — | -0.96% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.42% | — | +6.82% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | — | -6.41% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.39% | — | +5.51% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | — | +6.70% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.25% | — | +8.32% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +1.13% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | — | +4.29% | |
| 22 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.21% | — | -3.90% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | — | -1.24% | |
| 24 | MAIN | Main Street Capital CORP | Stock-Financials | 1.16% | — | +3.74% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | — | +9.03% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | — | +9.18% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.12% | — | -1.17% | |
| 28 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.02% | — | +4.73% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | — | +5.28% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | — | +4.63% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.98% | — | +3.67% | |
| 32 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.97% | — | +16.87% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +6.30% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | — | +5.40% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | +7.74% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.84% | — | +8.92% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.83% | — | +8.35% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.82% | — | +0.11% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.82% | — | +3.40% | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.82% | — | +6.66% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | — | +5.24% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | +1.67% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.81% | — | +8.10% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.77% | — | +9.27% | |
| 45 | STLD | Steel Dynamics Inc | Stock-Materials | 0.76% | — | +11.82% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.74% | — | +11.30% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | — | +6.18% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | — | +7.98% | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.71% | — | -6.00% | |
| 50 | IX | Orix - Sponsored Adr | Stock-Other | 0.69% | — | +5.31% |
According to official SEC Form 13F filings, Wambolt & Associates, LLC reported a total U.S. public equity portfolio value of $297.3M across 194 disclosed positions in Q3 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 20.9% of total reported equity market value during Q3 2024.
During Q3 2024, Wambolt & Associates, LLC's top holdings by market value included AAPL (5.1%)、MSFT (3.7%)、NVDA (3.2%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q3 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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