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 Trade History
$252B
$416,000 0.11% of portfolio
3,672
Q2 2024 Reduced 4.92%
$51B
$407,000 0.11% of portfolio
3,037
Q3 2024 Reduced 9.88%
$19.1B
$364,000 0.1% of portfolio
1,772
Q3 2024 Added 300.0%
$65.7B
$351,000 0.1% of portfolio
1,179
Q3 2024 Reduced 13.88%
$53.1B
$370,000 0.1% of portfolio
1,506
Q3 2024 Reduced 5.1%
$201B
$382,000 0.1% of portfolio
1,728
Q3 2024 Reduced 8.33%
$22.6B
$364,000 0.1% of portfolio
2,222
Q1 2024 Added 18.76%
$74.6B
$373,000 0.1% of portfolio
3,411
Q3 2024 Reduced 22.81%
$190B
$364,000 0.1% of portfolio
742
Q3 2024 Reduced 24.82%
$199B
$358,000 0.1% of portfolio
724
Q3 2024 Reduced 11.49%
$23.5B
$373,000 0.1% of portfolio
238
Q3 2024 Reduced 0.83%
$79.5B
$354,000 0.1% of portfolio
2,829
Q3 2024 Reduced 0.56%
$143B
$313,000 0.09% of portfolio
3,705
Q3 2024 Reduced 24.31%
$103B
$327,000 0.09% of portfolio
2,620
Q3 2024 Reduced 10.88%
$34.7B
$344,000 0.09% of portfolio
1,603
Q3 2024 Reduced 28.6%
$272B
$343,000 0.09% of portfolio
4,787
Q3 2024 Reduced 3.39%
$95.8B
$324,000 0.09% of portfolio
6,363
Q3 2024 Added 5.63%
$32B
$345,000 0.09% of portfolio
2,202
Q3 2024 Reduced 11.25%
$123B
$337,000 0.09% of portfolio
1,220
Q3 2024 Reduced 0.81%
$68.5B
$324,000 0.09% of portfolio
11,160
Q3 2024 Added 5.14%
$96.7B
$299,000 0.08% of portfolio
3,385
Q2 2024 Reduced 17.14%
$11.3B
$279,000 0.08% of portfolio
4,487
Q3 2024 Reduced 27.51%
$1.31B
$301,000 0.08% of portfolio
7,444
Q3 2024 Reduced 13.98%
$14.3B
$279,000 0.08% of portfolio
3,195
Q1 2023 Reduced 0.41%
$150B
$295,000 0.08% of portfolio
10,203
Q3 2024 Reduced 31.6%
$20.2B
$278,000 0.08% of portfolio
753
Q3 2024 Reduced 19.81%
$344B
$281,000 0.08% of portfolio
1,027
Q3 2024 Reduced 0.19%
$103B
$270,000 0.07% of portfolio
2,772
Q3 2024 Reduced 12.56%
$39.4B
$268,000 0.07% of portfolio
5,289
Q3 2024 Reduced 10.07%
$8.73B
$247,000 0.07% of portfolio
1,762
Q3 2024 New
$62.3B
$258,000 0.07% of portfolio
82
Q2 2024 Added 22.39%
$141B
$259,000 0.07% of portfolio
1,052
Q3 2024 Reduced 5.05%
$297B
$204,000 0.06% of portfolio
893
Q3 2024 Reduced 15.6%
$33.2B
$231,000 0.06% of portfolio
430
Q1 2024 Reduced 13.48%
$40.2B
$235,000 0.06% of portfolio
5,211
Q3 2024 Reduced 17.31%
$90.5B
$223,000 0.06% of portfolio
2,475
Q3 2024 New
$131B
$229,000 0.06% of portfolio
550
Q3 2024 New
$34.4B
$223,000 0.06% of portfolio
442
Q3 2024 Added 4.99%
$30B
$228,000 0.06% of portfolio
1,522
Q3 2023 Reduced 3.73%
$83.9B
$230,000 0.06% of portfolio
1,997
Q3 2024 Reduced 46.1%
$34.7B
$212,000 0.06% of portfolio
3,667
Q3 2024 Reduced 44.69%
$17.3B
$236,000 0.06% of portfolio
1,455
Q3 2024 New
$168B
$218,000 0.06% of portfolio
785
Q3 2024 New

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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