Wambolt & Associates, LLC Portfolio Holdings

Wambolt & Associates, LLC

  • $293 Million
  • Q2 2025

Wambolt & Associates, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $293 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.5M, Microsoft Corp with a value of $11.7M, Apple Inc. with a value of $9.88M, Ishares Inc Msci Emerging Mkts with a value of $9.12M, and Amazon Com Inc with a value of $7.56M.

Examining the 13F form we can see an increase of $2.43M in the current position value, from $291M to 293M.

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

Portfolio value $293 Million
Technology: $65.8 Million
ETFs: $56.8 Million
Financial Services: $52 Million
Consumer Defensive: $24.4 Million
Industrials: $22.3 Million
Consumer Cyclical: $18.4 Million
Healthcare: $15.8 Million
Communication Services: $14.5 Million
Other: $23.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$1.67 Million 0.57% of portfolio
17,057
Q2 2025 Reduced 8.46%
$24.3B
$1.56 Million 0.53% of portfolio
9,916
Q4 2024 Reduced 23.23%
$12.1B
$1.51 Million 0.52% of portfolio
5,603
Q2 2025 Reduced 8.19%
$63.6B
$1.36 Million 0.46% of portfolio
13,063
Q2 2025 Reduced 22.47%
$302B
$1.3 Million 0.44% of portfolio
9,109
Q2 2025 Reduced 7.05%
$1.21T
$1.26 Million 0.43% of portfolio
7,153
Q2 2025 Reduced 25.49%
$8.12B
$1.25 Million 0.43% of portfolio
3,827
Q2 2025 Reduced 10.77%
$859B
$1.24 Million 0.42% of portfolio
4,267
Q2 2025 Reduced 4.35%
$49.2B
$1.24 Million 0.42% of portfolio
4,234
Q2 2025 Reduced 6.9%
$26.1B
$1.16 Million 0.4% of portfolio
5,704
Q2 2025 Reduced 7.33%
$51.4B
$1.16 Million 0.4% of portfolio
8,623
Q2 2025 Reduced 7.88%
$261B
$1.14 Million 0.39% of portfolio
6,234
Q2 2025 Added 0.14%
$16.4B
$1.16 Million 0.39% of portfolio
20,005
Q2 2025 Reduced 11.48%
$15.6B
$1.11 Million 0.38% of portfolio
8,069
Q2 2025 Reduced 5.29%
$6.45B
$1.01 Million 0.35% of portfolio
8,988
Q4 2024 Reduced 8.16%
$2.43B
$997,000 0.34% of portfolio
19,370
Q2 2025 Reduced 12.22%
$405B
$956,000 0.33% of portfolio
2,610
Q2 2025 Reduced 9.38%
$7.92B
$972,000 0.33% of portfolio
7,632
Q2 2025 Reduced 10.96%
$102B
$931,000 0.32% of portfolio
2,130
Q2 2025 Reduced 10.47%
$19B
$906,000 0.31% of portfolio
35,295
Q2 2025 Reduced 0.66%
$217B
$891,000 0.3% of portfolio
154
Q2 2025 Reduced 17.2%
$14.7B
$859,000 0.29% of portfolio
22,209
Q4 2024 New
$684B
$823,000 0.28% of portfolio
3,765
Q2 2025 Added 8.63%
$442B
$813,000 0.28% of portfolio
7,543
Q2 2025 Added 0.11%
$187B
$778,000 0.27% of portfolio
1,919
Q2 2025 Reduced 11.44%
$66.5B
$750,000 0.26% of portfolio
7,601
Q2 2025 Reduced 32.59%
$85.6B
$737,000 0.25% of portfolio
2,231
Q1 2025 Reduced 0.18%
$26.4B
$677,000 0.23% of portfolio
1,449
Q2 2025 Reduced 13.39%
$210B
$588,000 0.2% of portfolio
1,998
Q2 2025 Reduced 1.24%
$155B
$567,000 0.19% of portfolio
4,594
Q2 2025 Reduced 26.01%
$381B
$549,000 0.19% of portfolio
11,618
Q2 2025 Reduced 11.77%
$157B
$560,000 0.19% of portfolio
1,449
Q2 2025 Added 6.94%
$112B
$519,000 0.18% of portfolio
1,794
Q2 2025 Added 1.13%
$152B
$520,000 0.18% of portfolio
2,346
Q2 2025 Reduced 23.66%
$229B
$515,000 0.18% of portfolio
3,533
Q2 2025 Reduced 10.87%
$1.27T
$493,000 0.17% of portfolio
2,181
Q2 2025 Reduced 10.98%
$295B
$453,000 0.15% of portfolio
566
Q2 2025 Added 0.89%
$182B
$436,000 0.15% of portfolio
828
Q2 2025 Reduced 28.74%
$118B
$421,000 0.14% of portfolio
7,183
Q2 2025 Added 0.17%
$78.6B
$422,000 0.14% of portfolio
3,167
Q2 2025 Reduced 4.78%
$25.1B
$401,000 0.14% of portfolio
1,840
Q2 2025 Added 3.78%
$75.9B
$397,000 0.14% of portfolio
107
Q2 2025 Added 22.99%
$608B
$372,000 0.13% of portfolio
478
Q2 2025 Added 2.8%
$22.7B
$378,000 0.13% of portfolio
1,697
Q2 2025 Reduced 3.52%
$53.1B
$346,000 0.12% of portfolio
1,408
Q2 2025 Reduced 5.38%
$265B
$342,000 0.12% of portfolio
1,986
Q2 2025 Reduced 18.91%
$26.8B
$359,000 0.12% of portfolio
3,509
Q2 2025 Reduced 13.36%
$118B
$363,000 0.12% of portfolio
139
Q2 2025 Reduced 2.8%
$245B
$339,000 0.12% of portfolio
1,089
Q2 2025 Reduced 84.84%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $293 Million
  • Prior Value $291 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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