Wambolt & Associates, LLC Portfolio Holdings

Wambolt & Associates, LLC

  • $291 Million
  • Q1 2025

Wambolt & Associates, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $291 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.7M, Nvidia Corp with a value of $9.43M, Microsoft Corp with a value of $9.34M, Ishares Inc Msci Emerging Mkts with a value of $8.17M, and Vanguard Small Cap ETF with a value of $6.89M.

Examining the 13F form we can see an decrease of $19.1M in the current position value, from $310M to 291M.

Below you can find more details about Wambolt & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
Technology: $57.6 Million
Financial Services: $56.6 Million
ETFs: $51.1 Million
Consumer Defensive: $24.1 Million
Industrials: $22.5 Million
Healthcare: $20.1 Million
Consumer Cyclical: $18.3 Million
Communication Services: $14.5 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$11.7 Million 4.01% of portfolio
52,525
Q1 2025 Reduced 3.92%
$416B
$9.43 Million 3.24% of portfolio
87,007
Q1 2025 Reduced 0.99%
$3.77T
$9.34 Million 3.21% of portfolio
24,878
Q1 2025 Reduced 6.86%
$0
$8.17 Million 2.81% of portfolio
148,389
Q1 2025 Added 4.7%
$0
$6.89 Million 2.37% of portfolio
31,083
Q1 2025 Added 7.87%
$622B
$6.8 Million 2.34% of portfolio
12,777
Q1 2025 Reduced 0.95%
$2.32T
$6.56 Million 2.26% of portfolio
34,472
Q1 2025 Reduced 0.08%
$575B
$5.88 Million 2.02% of portfolio
16,768
Q1 2025 Reduced 8.79%
$1.17T
$5.88 Million 2.02% of portfolio
37,633
Q1 2025 Added 0.78%
$216B
$5.39 Million 1.85% of portfolio
8,782
Q1 2025 Added 1.35%
$533B
$5.17 Million 1.78% of portfolio
9,434
Q1 2025 Reduced 2.67%
$73.8B
$5 Million 1.72% of portfolio
45,490
Q1 2025 Reduced 0.32%
$0
$4.77 Million 1.64% of portfolio
215,245
Q1 2025 Reduced 0.6%
$145B
$4.73 Million 1.63% of portfolio
16,701
Q1 2025 Added 0.61%
$331B
$4.68 Million 1.61% of portfolio
22,340
Q1 2025 Reduced 6.61%
$260B
$4.25 Million 1.46% of portfolio
48,407
Q1 2025 Reduced 7.12%
$4.84B
$4.22 Million 1.45% of portfolio
74,675
Q1 2025 Reduced 0.7%
$0
$3.95 Million 1.36% of portfolio
49,202
Q1 2025 Reduced 2.59%
$93.2B
$3.88 Million 1.33% of portfolio
16,763
Q1 2025 Reduced 3.64%
$267B
$3.76 Million 1.29% of portfolio
7,182
Q1 2025 Reduced 0.55%
$58.9B
$3.69 Million 1.27% of portfolio
21,634
Q1 2025 Added 1.27%
$0
$3.59 Million 1.24% of portfolio
160,515
Q1 2025 Reduced 0.91%
$52B
$3.61 Million 1.24% of portfolio
53,399
Q1 2025 Reduced 2.58%
$120B
$3.48 Million 1.2% of portfolio
24,861
Q1 2025 Added 1.84%
$375B
$3.31 Million 1.14% of portfolio
19,396
Q1 2025 Reduced 0.27%
$148B
$3.24 Million 1.11% of portfolio
11,924
Q1 2025 Reduced 1.87%
$290B
$3.16 Million 1.09% of portfolio
11,853
Q1 2025 Reduced 2.94%
$251B
$3.01 Million 1.04% of portfolio
27,021
Q1 2025 Added 1.67%
$220B
$3.01 Million 1.03% of portfolio
9,633
Q1 2025 Reduced 3.01%
$87.7B
$2.94 Million 1.01% of portfolio
11,569
Q1 2025 Added 1.46%
$58.2B
$2.91 Million 1.0% of portfolio
93,484
Q1 2025 Added 2.22%
$177B
$2.79 Million 0.96% of portfolio
14,359
Q1 2025 Reduced 1.97%
$0
$2.6 Million 0.89% of portfolio
50,843
Q1 2025 Reduced 5.1%
$439B
$2.54 Million 0.88% of portfolio
15,344
Q1 2025 Reduced 0.06%
$201B
$2.49 Million 0.86% of portfolio
16,610
Q1 2025 Added 0.84%
$38.8B
$2.47 Million 0.85% of portfolio
22,075
Q1 2025 Added 0.17%
$97B
$2.45 Million 0.84% of portfolio
36,150
Q1 2025 Added 4.22%
$253B
$2.45 Million 0.84% of portfolio
33,425
Q1 2025 Added 1.97%
$118B
$2.41 Million 0.83% of portfolio
22,992
Q1 2025 Reduced 0.44%
$180B
$2.42 Million 0.83% of portfolio
53,244
Q1 2025 Added 2.82%
$185B
$2.42 Million 0.83% of portfolio
21,449
Q1 2025 Reduced 2.17%
$151B
$2.41 Million 0.83% of portfolio
34,695
Q1 2025 Added 7.03%
$159B
$2.3 Million 0.79% of portfolio
10,871
Q1 2025 Reduced 1.2%
$18.7B
$2.28 Million 0.78% of portfolio
13,752
Q1 2025 Added 3.45%
$5.37B
$2.22 Million 0.76% of portfolio
106,352
Q1 2025 Added 412.74%
$0
$2.1 Million 0.72% of portfolio
13,086
Q1 2025 Added 12.29%
$18.2B
$2.07 Million 0.71% of portfolio
25,196
Q1 2025 Added 1.63%
$101B
$2.03 Million 0.7% of portfolio
18,177
Q1 2025 Reduced 1.05%
$0
$2.04 Million 0.7% of portfolio
20,412
Q1 2025 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $291 Million
  • Prior Value $310 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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