Wambolt & Associates, LLC Portfolio Holdings
Wambolt & Associates, LLC
- $333 Million
- Q1 2024
Wambolt & Associates, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $333 Million distributed in 219 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.5M, Microsoft Corp with a value of $12.8M, Nvidia Corp with a value of $8.88M, United Parcel Service Inc with a value of $6.81M, and Ishares Inc Msci Emerging Mkts with a value of $6.78M.
Examining the 13F form we can see an decrease of $230M in the current position value, from $563M to 333M.
Below you can find more details about Wambolt & Associates, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$333 Million
Technology: $64.2 Million
Financial Services: $60.5 Million
ETFs: $54 Million
Consumer Defensive: $30.2 Million
Industrials: $28.3 Million
Healthcare: $27.1 Million
Consumer Cyclical: $19.4 Million
Communication Services: $16.6 Million
Other: $33 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 219
- Current Value $333 Million
- Prior Value $563 Million
- Filing
- Period Q1 2024
- Filing Date April 30, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 10 stocks
- Additional Purchases 80 stocks
- Sold out of 0 stocks
- Reduced holdings in 118 stocks