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CIK: 0001755723
Total reported value
$297.3M
$297.3M
170 檔
15.5%
As reported in its official Q1 2025 Form 13F filing, Wambolt & Associates, LLC's tracked investment portfolio stood at $297.3M with 170 total positions.
In Q1 2025, Wambolt & Associates, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.98% | — | -3.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | — | -0.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | — | -6.86% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.79% | — | +4.70% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.35% | — | +7.87% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | — | -0.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | — | -0.08% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | — | +0.78% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | — | -8.79% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.83% | — | +1.35% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | — | -2.67% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | -0.32% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 1.63% | — | -0.60% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.61% | — | +0.61% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | — | -6.61% | |
| 16 | MAIN | Main Street Capital CORP | Stock-Financials | 1.46% | — | -0.70% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | — | -7.12% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | — | -8.21% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | — | -2.59% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.33% | — | -3.64% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | — | -0.55% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.26% | — | +1.27% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.24% | — | -2.58% | |
| 24 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.22% | — | -0.91% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.21% | — | +1.84% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | -0.27% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | — | -1.87% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.08% | — | -2.94% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -3.01% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.02% | — | +1.46% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 1.01% | — | +2.22% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.01% | — | +1.67% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | — | -5.10% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.87% | — | -1.97% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | — | +0.84% | |
| 36 | PRU | Prudential Financial Inc | Stock-Financials | 0.84% | — | +0.17% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | +4.22% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.83% | — | +1.97% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.83% | — | -2.17% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.82% | — | -0.44% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | — | +2.82% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.80% | — | +7.03% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -0.06% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | — | -1.20% | |
| 45 | STLD | Steel Dynamics Inc | Stock-Materials | 0.78% | — | -0.35% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.78% | — | +3.45% | |
| 47 | IX | Orix - Sponsored Adr | Stock-Other | 0.75% | — | +412.74% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.71% | — | +12.29% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.70% | — | +1.63% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | — | +14.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 5 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | INTU | Intuit Inc | — | NEW | New buy |
| 11 | MA | Mastercard Inc - A | — | NEW | New buy |
| 12 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 13 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 14 | PGR | Progressive CORP | — | NEW | New buy |
| 15 | ABBV | Abbvie Inc | — | NEW | New buy |
| 16 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 17 | WMT | Walmart Inc | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 20 | WM | Waste Management Inc | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 23 | KR | Kroger Co | — | NEW | New buy |
| 24 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 25 | BX | Blackstone Inc | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 28 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 29 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 30 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 31 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 32 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 34 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 35 | PEP | Pepsico Inc | — | NEW | New buy |
| 36 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 38 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 39 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 40 | COP | Conocophillips | — | NEW | New buy |
| 41 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | HON | Honeywell International Inc | — | NEW | New buy |
| 45 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 46 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 47 | IX | Orix - Sponsored Adr | — | NEW | New buy |
| 48 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Wambolt & Associates, LLC reported a total U.S. public equity portfolio value of $297.3M across 170 disclosed positions in Q1 2025.
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 15.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $11.7M
During Q1 2025, Wambolt & Associates, LLC's top holdings by market value included AAPL (4.0%)、NVDA (3.3%)、MSFT (3.2%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q1 2025, Wambolt & Associates, LLC made 50 total portfolio adjustments, initiating 50 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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