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CIK: 0001755723
Total reported value
$297.3M
$297.3M
183 檔
17.6%
According to the latest 13F quarterly dataset, Wambolt & Associates, LLC managed an equity portfolio of $297.3M at the end of Q4 2024, spanning 183 distinct U.S. exchange-listed positions.
During Q4 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 | 4.38% | — | -34.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | — | -12.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | — | -16.99% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.51% | — | -13.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | — | -12.70% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | — | -16.03% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.22% | — | -17.76% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | -18.13% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | — | -20.29% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | — | -1.20% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.74% | — | -10.50% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | — | -13.49% | |
| 13 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.52% | — | — | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.52% | — | -11.72% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | — | -18.14% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | — | -20.96% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | — | -7.47% | |
| 18 | MAIN | Main Street Capital CORP | Stock-Financials | 1.41% | — | -11.38% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | — | -17.68% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.35% | — | -19.22% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | — | -9.67% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.27% | — | -18.72% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.24% | — | +70.30% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | — | -14.60% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.12% | — | -12.11% | |
| 26 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.10% | — | -11.99% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.10% | — | -15.68% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.07% | — | -13.50% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -25.01% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | -13.24% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 0.90% | — | -8.90% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | — | -9.24% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | — | -12.40% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | — | -5.39% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.86% | — | -17.19% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.85% | — | -9.63% | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.84% | — | -12.29% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.83% | — | -15.86% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | — | -23.84% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | — | -13.50% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | — | +125.78% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | — | -15.78% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.73% | — | -15.90% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -16.15% | |
| 45 | IX | Orix - Sponsored Adr | Stock-Other | 0.71% | — | -3.79% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.69% | — | -0.29% | |
| 47 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.68% | — | -10.43% | |
| 48 | STLD | Steel Dynamics Inc | Stock-Materials | 0.68% | — | -13.05% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | -17.79% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | — | -12.78% |
According to official SEC Form 13F filings, Wambolt & Associates, LLC reported a total U.S. public equity portfolio value of $297.3M across 183 disclosed positions in Q4 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, NVDA, MSFT) accounted for 17.6% of total reported equity market value during Q4 2024.
During Q4 2024, Wambolt & Associates, LLC's top holdings by market value included AAPL (4.4%)、NVDA (3.8%)、MSFT (3.6%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q4 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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