Wambolt & Associates, LLC Portfolio Holdings

Wambolt & Associates, LLC

$366 Million
Q3 2024

Wambolt & Associates, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $366 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Microsoft Corp with a value of $13.8M, Nvidia Corp with a value of $12.3M, Ishares Inc Msci Emerging Mkts with a value of $9.96M, and Vanguard Small Cap ETF with a value of $8.31M.

Examining the 13F form we can see an increase of $24M in the current position value, from $342M to 366M.

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

Portfolio value $366 Million

Technology: $77.1 Million

Financial Services: $69 Million

ETFs: $60.3 Million

Consumer Defensive: $31.5 Million

Industrials: $29.2 Million

Healthcare: $28.2 Million

Consumer Cyclical: $21.2 Million

Communication Services: $17.1 Million

Other: $32.3 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STLD Steel Dynamics Inc Basic Materials	$17.2B	$2.11 Million 0.58% of portfolio	21,506	Q3 2024 Added 11.82%
LDOS Leidos Holdings, Inc. Technology	$19.8B	$2.11 Million 0.58% of portfolio	12,917	Q4 2023 Reduced 11.31%
NGG National Grid PLC Utilities	$43.1B	$2.03 Million 0.56% of portfolio	29,176	Q3 2024 Reduced 1.56%
ON On Semiconductor Corp Technology	$28.9B	$2.06 Million 0.56% of portfolio	28,344	Q3 2024 Added 6.45%
CNI Canadian National Railway CO Industrials	$69.8B	$2.01 Million 0.55% of portfolio	17,126	Q3 2024 Added 16.89%
EVR Evercore Inc. Financial Services	$10.9B	$1.97 Million 0.54% of portfolio	7,754	Q3 2024 Added 0.26%
CBOE Cboe Global Markets, Inc. Financial Services	$20.5B	$1.97 Million 0.54% of portfolio	9,629	Q3 2024 Added 0.93%
PSA Public Storage Real Estate	$52.8B	$1.88 Million 0.51% of portfolio	5,164	Q3 2024 Added 5.3%
JPM Jpmorgan Chase & CO Financial Services	$711B	$1.84 Million 0.5% of portfolio	8,739	Q3 2024 Reduced 6.64%
CVX Chevron Corp Energy	$282B	$1.77 Million 0.48% of portfolio	11,989	Q3 2024 Added 8.88%
LLY Eli Lilly & CO Healthcare	$756B	$1.61 Million 0.44% of portfolio	1,816	Q3 2024 Added 0.5%
AVB Avalonbay Communities Inc Real Estate	$31.2B	$1.59 Million 0.43% of portfolio	7,047	Q3 2024 Added 7.82%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.59 Million 0.43% of portfolio	2,774	Q3 2024 Reduced 0.18%
VMI Valmont Industries Inc Industrials	$6.59B	$1.54 Million 0.42% of portfolio	5,300	Q3 2024 Added 6.02%
VLO Valero Energy Corp Energy	$45.8B	$1.48 Million 0.41% of portfolio	10,991	Q3 2024 Added 9.27%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.29B	$1.41 Million 0.38% of portfolio	26,651	Q3 2024 Added 9.17%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.41 Million 0.38% of portfolio	10,267	Q3 2024 Reduced 3.97%
HD Home Depot, Inc. Consumer Cyclical	$406B	$1.39 Million 0.38% of portfolio	3,435	Q3 2024 Added 14.54%
SAIC Science Applications International Corp Technology	$6.14B	$1.36 Million 0.37% of portfolio	9,787	Q4 2023 Added 19.08%
TMO Thermo Fisher Scientific Inc. Healthcare	$207B	$1.37 Million 0.37% of portfolio	2,215	Q3 2024 Reduced 1.69%
WY Weyerhaeuser CO Real Estate	$20.9B	$1.36 Million 0.37% of portfolio	40,074	Q3 2024 Added 20.54%
XOM Exxon Mobil Corp Energy	$443B	$1.27 Million 0.35% of portfolio	10,835	Q3 2024 Reduced 4.88%
ARW Arrow Electronics Inc Technology	$7.38B	$1.24 Million 0.34% of portfolio	9,355	Q3 2024 Added 8.23%
LOW Lowes Companies Inc Consumer Cyclical	$155B	$1.12 Million 0.31% of portfolio	4,151	Q3 2024 Reduced 14.61%
ADM Archer Daniels Midland CO Consumer Defensive	$27.8B	$1.09 Million 0.3% of portfolio	18,260	Q3 2024 Reduced 2.0%
TT Trane Technologies PLC Industrials	$88B	$1.07 Million 0.29% of portfolio	2,752	Q3 2024 Reduced 8.9%
BKNG Booking Holdings Inc. Consumer Cyclical	$203B	$947,000 0.26% of portfolio	225	Q3 2024 Reduced 2.6%
RTX Raytheon Technologies Corp Industrials	$172B	$865,000 0.24% of portfolio	7,149	Q3 2024 Reduced 19.4%
PM Philip Morris International Inc. Consumer Defensive	$191B	$843,000 0.23% of portfolio	6,951	Q3 2024 Reduced 0.83%
AVGO Broadcom Inc. Technology	$97.1B	$814,000 0.22% of portfolio	4,724	Q3 2024 Added 1,201.38%
ORCL Oracle Corp Technology	$462B	$751,000 0.21% of portfolio	4,411	Q3 2024 Added 0.16%
ENPH Enphase Energy, Inc. Technology	$9.96B	$771,000 0.21% of portfolio	6,823	Q3 2024 Reduced 4.08%
TJX Tjx Companies Inc Consumer Cyclical	$143B	$785,000 0.21% of portfolio	6,685	Q3 2024 Reduced 1.56%
CI Cigna Corp Healthcare	$85.5B	$772,000 0.21% of portfolio	2,231	Q3 2024 Reduced 7.54%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$22B	$783,000 0.21% of portfolio	2,012	Q3 2024 Reduced 0.49%
ADBE Adobe Inc. Technology	$208B	$751,000 0.21% of portfolio	1,451	Q3 2024 Added 2.91%
APH Amphenol Corp Technology	$42.6B	$749,000 0.2% of portfolio	11,506	Q2 2024 Added 69.83%
IRM Iron Mountain Inc Real Estate	$30.6B	$708,000 0.19% of portfolio	5,966	Q3 2024 Reduced 36.63%
TSLA Tesla, Inc. Consumer Cyclical	$1.46T	$680,000 0.19% of portfolio	2,600	Q3 2024 Reduced 28.34%
TM Toyota Motor Corp Consumer Cyclical	$248B	$635,000 0.17% of portfolio	3,559	Q3 2024 Reduced 10.4%
SPGI S&P Global Inc. Financial Services	$164B	$638,000 0.17% of portfolio	1,236	Q3 2024 Reduced 0.56%
ACN Accenture PLC Technology	$228B	$582,000 0.16% of portfolio	1,648	Q3 2024 Reduced 23.95%
BAC Bank Of America Corp Financial Services	$356B	$573,000 0.16% of portfolio	14,461	Q3 2024 Reduced 3.7%
WSM Williams Sonoma Inc Consumer Cyclical	$12.4B	$531,000 0.15% of portfolio	3,434	Q3 2024 Added 119.14%
CPRT Copart Inc Consumer Cyclical	$14.1B	$551,000 0.15% of portfolio	10,524	Q3 2024 Added 13.65%
SJM J M Smucker CO Consumer Defensive	$11.8B	$506,000 0.14% of portfolio	4,186	Q3 2024 Reduced 14.26%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.07T	$488,000 0.13% of portfolio	2,814	Q3 2024 Reduced 6.04%
MET Metlife Inc Financial Services	$65.6B	$476,000 0.13% of portfolio	5,779	Q3 2024 Reduced 17.8%
CL Colgate Palmolive CO Consumer Defensive	$77.1B	$424,000 0.12% of portfolio	4,091	Q3 2024 Added 0.2%
SHW Sherwin Williams CO Basic Materials	$89.8B	$412,000 0.11% of portfolio	1,081	Q3 2024 Reduced 0.64%

Summary

Portfolio
No. of Stocks 194
Current Value $366 Million
Prior Value $342 Million
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 85 stocks

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Wambolt & Associates, LLC Portfolio Holdings