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CIK: 0001667019
Total reported value
$221.2M
$221.2M
111 檔
23.8%
At the close of Q3 2024, Wimmer Associates 1, LLC disclosed equity holdings valued at approximately $221.2M, spread across 111 reported holdings.
Wimmer Associates 1, LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 4 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.97% | +0.43% | -0.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.44% | -0.58% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.24% | +0.49% | -2.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | +0.32% | -0.35% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.85% | +0.68% | +1.96% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.42% | -2.56% | +0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.50% | -0.33% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 3.12% | -0.19% | +0.65% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | -0.42% | +0.14% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.96% | +0.18% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | +0.13% | +0.36% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +0.19% | +1.37% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | +0.17% | -0.80% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.33% | +0.95% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.09% | -0.68% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.57% | -0.32% | +0.55% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.07% | -0.29% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.44% | -0.09% | -0.27% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.30% | +3.29% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.23% | -0.25% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.21% | -1.44% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.30% | +0.02% | +0.51% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.28% | +0.05% | +0.27% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.83% | +2.11% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | +0.04% | +1.05% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | -0.05% | -0.27% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.24% | +0.17% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 1.09% | -0.21% | +0.44% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.91% | -0.14% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.11% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.01% | +2.01% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | -0.06% | -0.53% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.05% | -1.35% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | +0.04% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.76% | -0.07% | +0.02% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.08% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.14% | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.02% | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.62% | -0.12% | +3.98% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.26% | -0.50% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.82% | EXIT | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | +0.02% | +1.16% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | +0.01% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | +3.39% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.04% | -2.80% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.44% | -3.64% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | +0.05% | +7.54% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | -31.69% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.50% | -0.11% | -2.36% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.3% | -0.55% | Trim |
| 3 | MMM | 3m Co | +0.3% | +0.51% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +0.55% | Add |
| 5 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +0.03% | Add |
| 6 | SBUX | Starbucks CORP | +0.2% | +1.05% | Add |
| 7 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +1.96% | Add |
| 8 | MCD | Mcdonald's CORP | +0.1% | +0.17% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | -0.29% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.68% | Trim |
| 11 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +2.11% | Add |
| 13 | LOW | Lowe's Cos Inc | +0.1% | +0.02% | Add |
| 14 | PSA | Public Storage | +0.1% | NEW | New buy |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 16 | SOLV | Solventum CORP | +0.1% | NEW | New buy |
| 17 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 18 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 19 | WMT | Walmart Inc | +0.1% | +3.39% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -2.24% | Trim |
| 22 | BR | Broadridge Financial Solutio | +0.1% | +0.44% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 26 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +7.54% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 28 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 29 | HD | Home Depot Inc | +0.1% | +3.05% | Add |
| 30 | ABT | Abbott Laboratories | 0% | -1.44% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | +10.69% | Add |
| 32 | ACN | Accenture plc | 0% | +1.51% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +23.58% | Add |
| 34 | RTX | Rtx CORP | 0% | +2.69% | Add |
| 35 | PYPL | Paypal Holdings Inc | 0% | +3.31% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 37 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 38 | SYY | Sysco CORP | 0% | +1.16% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 40 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 41 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 42 | NTRS | Northern Trust CORP | 0% | +2.33% | Add |
| 43 | PLD | Prologis Inc | 0% | -0.10% | Trim |
| 44 | FAF | First American Financial | 0% | -0.83% | Trim |
| 45 | AXP | American Express Co | 0% | — | Unchanged |
| 46 | IP | International Paper Co | 0% | +5.43% | Add |
| 47 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 48 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 49 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | 0% | +0.36% | Add |
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 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, VIG) accounted for 23.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
BLK
市值: $882.1K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $731.4K
During Q3 2024, Wimmer Associates 1, LLC's top holdings by market value included AAPL (7.0%)、MSFT (5.7%)、VIG (5.2%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q3 2024, Wimmer Associates 1, LLC made 77 total portfolio adjustments, initiating 7 new buys, adding to 35 positions, trimming 31 holdings, and fully liquidating 4 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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