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CIK: 0001667019
Total reported value
$221.2M
$221.2M
111 檔
20.6%
In Q1 2024, Wimmer Associates 1, LLC's U.S. equity holdings reached a combined market value of $221.2M, distributed across 111 disclosed stock positions.
During Q1 2024, Wimmer Associates 1, 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 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -0.44% | -0.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.43% | -0.05% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.14% | +0.49% | -0.45% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.80% | +0.68% | -1.87% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +0.32% | -0.94% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 3.22% | -0.19% | +0.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +0.50% | +0.05% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.18% | -2.56% | -1.26% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.07% | +0.13% | +0.35% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.92% | +0.18% | -0.81% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | -0.42% | +0.79% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.19% | +0.05% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | +0.17% | -1.84% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.33% | +0.31% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.09% | -0.23% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.55% | -0.30% | +2.32% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | -0.23% | -0.21% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | -0.21% | -0.16% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | +0.07% | -7.59% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.39% | -0.05% | +1.08% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.37% | -0.09% | +0.16% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | -0.32% | -0.09% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | +0.04% | +1.00% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.83% | +5.56% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.20% | +0.05% | +1.60% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.24% | +0.93% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.12% | -0.21% | -0.14% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.09% | +0.02% | +0.03% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.04% | -0.14% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.01% | +0.10% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.11% | -0.96% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | +1.01% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.04% | +0.55% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.05% | -0.62% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | -0.06% | +2.01% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.80% | -0.12% | +0.05% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.07% | -0.43% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | +0.04% | -0.84% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.08% | -0.52% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.02% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.14% | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | +0.02% | -0.13% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.58% | -0.11% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.01% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.82% | EXIT | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.57% | +0.08% | -0.45% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.26% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.68% | +6.23% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.53% | +0.07% | -13.69% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.03% | — |
According to official SEC Form 13F filings, Wimmer Associates 1, LLC reported a total U.S. public equity portfolio value of $221.2M across 111 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 MSFT, AAPL, VIG) accounted for 20.6% of total reported equity market value during Q1 2024.
During Q1 2024, Wimmer Associates 1, LLC's top holdings by market value included MSFT (6.1%)、AAPL (5.6%)、VIG (5.1%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q1 2024, Wimmer Associates 1, 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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