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 ETFs Only
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