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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.2B
$1.77 Million 0.61% of portfolio
26,938
Q1 2025 Added 6.89%
$266B
$1.64 Million 0.56% of portfolio
9,800
Q1 2025 Reduced 0.91%
$71.1B
$1.64 Million 0.56% of portfolio
16,848
Q1 2025 Added 2.86%
$20.2B
$1.64 Million 0.56% of portfolio
75,243
Q1 2025 Reduced 17.36%
$18.9B
$1.59 Million 0.55% of portfolio
22,599
Q1 2025 Reduced 1.18%
$1.45T
$1.58 Million 0.54% of portfolio
2,736
Q1 2025 Added 9.48%
$1.03T
$1.48 Million 0.51% of portfolio
9,600
Q1 2025 Reduced 11.59%
$53B
$1.36 Million 0.47% of portfolio
4,548
Q1 2025 Added 1.65%
$20.8B
$1.34 Million 0.46% of portfolio
9,916
Q4 2024 Reduced 23.23%
$28.2B
$1.32 Million 0.45% of portfolio
6,155
Q1 2025 Reduced 0.68%
$48.9B
$1.24 Million 0.43% of portfolio
9,361
Q1 2025 Reduced 2.58%
$6.84B
$1.22 Million 0.42% of portfolio
4,289
Q1 2025 Reduced 0.33%
$9.1B
$1.22 Million 0.42% of portfolio
6,103
Q1 2025 Reduced 2.21%
$2.12B
$1.18 Million 0.41% of portfolio
22,067
Q1 2025 Added 1.46%
$15.6B
$1.17 Million 0.4% of portfolio
8,520
Q1 2025 Reduced 1.96%
$773B
$1.09 Million 0.38% of portfolio
4,461
Q1 2025 Reduced 18.51%
$19.1B
$1.04 Million 0.36% of portfolio
35,530
Q1 2025 Added 4.29%
$377B
$1.06 Million 0.36% of portfolio
2,880
Q1 2025 Added 7.1%
$6.61B
$1.01 Million 0.35% of portfolio
8,988
Q4 2024 Reduced 8.16%
$277B
$988,000 0.34% of portfolio
6,225
Q1 2025 Reduced 0.14%
$7.69B
$889,000 0.31% of portfolio
8,571
Q1 2025 Added 7.06%
$15.1B
$909,000 0.31% of portfolio
22,209
Q4 2024 New
$426B
$896,000 0.31% of portfolio
7,535
Q1 2025 Reduced 2.55%
$217B
$856,000 0.29% of portfolio
186
Q1 2025 Reduced 6.53%
$101B
$801,000 0.28% of portfolio
2,379
Q1 2025 Reduced 3.88%
$1.13T
$800,000 0.28% of portfolio
3,088
Q1 2025 Added 11.4%
$147B
$756,000 0.26% of portfolio
6,209
Q1 2025 Reduced 6.25%
$139B
$716,000 0.25% of portfolio
3,073
Q1 2025 Reduced 4.92%
$52.5B
$739,000 0.25% of portfolio
11,276
Q1 2025 Reduced 2.0%
$94.8B
$733,000 0.25% of portfolio
2,231
Q1 2025 Reduced 0.18%
$21.6B
$613,000 0.21% of portfolio
1,673
Q1 2025 Added 1.58%
$167B
$590,000 0.2% of portfolio
1,162
Q1 2025 Reduced 5.99%
$12.6B
$595,000 0.2% of portfolio
10,522
Q1 2025 Reduced 0.44%
$354B
$549,000 0.19% of portfolio
13,168
Q4 2024 Reduced 8.94%
$192B
$519,000 0.18% of portfolio
1,355
Q1 2025 Reduced 6.74%
$120B
$535,000 0.18% of portfolio
1,774
Q1 2025 Added 11.92%
$195B
$525,000 0.18% of portfolio
3,964
Q1 2025 Reduced 5.62%
$233B
$503,000 0.17% of portfolio
2,023
Q1 2025 Added 122.06%
$442B
$484,000 0.17% of portfolio
3,466
Q1 2025 Reduced 0.77%
$107B
$430,000 0.15% of portfolio
7,171
Q1 2025 Added 11.85%
$250B
$432,000 0.15% of portfolio
2,449
Q1 2025 Reduced 10.59%
$1.02T
$406,000 0.14% of portfolio
2,450
Q1 2025 Reduced 2.78%
$26.2B
$368,000 0.13% of portfolio
1,773
Q4 2024 Reduced 20.21%
$70.8B
$364,000 0.13% of portfolio
3,326
Q1 2025 Added 0.06%
$297B
$371,000 0.13% of portfolio
561
Q1 2025 Added 10.0%
$684B
$384,000 0.13% of portfolio
465
Q1 2025 Reduced 4.32%
$53.1B
$365,000 0.13% of portfolio
1,488
Q1 2025 Reduced 1.2%
$199B
$344,000 0.12% of portfolio
1,103
Q1 2025 Reduced 25.12%
$37.1B
$340,000 0.12% of portfolio
1,404
Q1 2025 Reduced 7.87%

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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