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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.96 Million 2.72% of portfolio
162,948
Q3 2024 Added 18.42%
$0
$8.31 Million 2.27% of portfolio
35,037
Q3 2024 Added 17.68%
$0
$4.53 Million 1.24% of portfolio
54,589
Q3 2024 Added 4.28%
$0
$2.99 Million 0.82% of portfolio
56,623
Q3 2024 Added 5.24%
$0
$2.44 Million 0.67% of portfolio
65,244
Q3 2024 Reduced 44.62%
$0
$2.4 Million 0.66% of portfolio
26,590
Q3 2024 Reduced 2.89%
$0
$2.28 Million 0.62% of portfolio
21,148
Q3 2024 Added 9.56%
$0
$2.1 Million 0.57% of portfolio
12,549
Q3 2024 Added 4.86%
$0
$1.97 Million 0.54% of portfolio
17,169
Q3 2024 Added 4.26%
$0
$1.94 Million 0.53% of portfolio
7,954
Q3 2024 Added 6.94%
$0
$1.88 Million 0.51% of portfolio
3,275
Q3 2024 Added 3.67%
$0
$1.3 Million 0.36% of portfolio
24,308
Q3 2024 Added 8.76%
$0
$1.3 Million 0.35% of portfolio
14,786
Q3 2024 Reduced 3.57%
$0
$1.15 Million 0.31% of portfolio
21,456
Q3 2024 Added 9.16%
$0
$1.01 Million 0.28% of portfolio
23,314
Q3 2024 Reduced 7.63%
$0
$979,000 0.27% of portfolio
18,608
Q3 2024 Added 10.55%
$0
$716,000 0.2% of portfolio
5,303
Q3 2024 Reduced 13.39%
$0
$726,000 0.2% of portfolio
11,030
Q3 2024 Reduced 11.74%
$0
$690,000 0.19% of portfolio
15,166
Q3 2024 Added 28.65%
$0
$710,000 0.19% of portfolio
33,827
Q3 2024 Reduced 17.8%
$0
$709,000 0.19% of portfolio
3,960
Q3 2024 Reduced 17.52%
$0
$602,000 0.16% of portfolio
36,357
Q3 2024 Added 8.99%
$0
$580,000 0.16% of portfolio
2,199
Q3 2024 Reduced 7.53%
$0
$531,000 0.15% of portfolio
921
Q3 2024 Added 7.34%
$0
$496,000 0.14% of portfolio
12,645
Q3 2024 Reduced 5.81%
$0
$493,000 0.13% of portfolio
8,581
Q3 2024 Reduced 26.09%
$0
$464,000 0.13% of portfolio
5,219
Q3 2024 Reduced 8.6%
$0
$481,000 0.13% of portfolio
2,399
Q3 2024 Reduced 12.6%
$0
$432,000 0.12% of portfolio
9,680
Q3 2024 Added 6.76%
$0
$392,000 0.11% of portfolio
1,467
Q3 2024 Reduced 14.21%
$0
$383,000 0.1% of portfolio
12,603
Q3 2024 Reduced 31.96%
$0
$362,000 0.1% of portfolio
7,100
Q2 2024 Reduced 22.83%
$0
$339,000 0.09% of portfolio
3,642
Q3 2024 Reduced 11.11%
$0
$317,000 0.09% of portfolio
1,407
Q3 2024 New
$0
$340,000 0.09% of portfolio
3,925
Q3 2024 Reduced 28.28%
$0
$312,000 0.09% of portfolio
9,062
Q3 2024 Reduced 12.48%
$0
$342,000 0.09% of portfolio
5,844
Q3 2024 Reduced 19.29%
$0
$307,000 0.08% of portfolio
2,784
Q3 2024 Reduced 19.02%
$0
$311,000 0.08% of portfolio
4,341
Q3 2024 Reduced 26.55%
$0
$299,000 0.08% of portfolio
614
Q3 2024 Reduced 3.15%
$0
$300,000 0.08% of portfolio
9,439
Q3 2024 Reduced 33.53%
$0
$282,000 0.08% of portfolio
496
Q3 2024 Added 24.0%
$0
$274,000 0.07% of portfolio
1,780
Q3 2024 Added 0.39%
$0
$225,000 0.06% of portfolio
1,929
Q3 2024 New
$0
$210,000 0.06% of portfolio
1,643
Q3 2024 New
$0
$217,000 0.06% of portfolio
566
Q3 2024 Reduced 10.02%

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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