Wambolt & Associates, LLC Portfolio Holdings

Wambolt & Associates, LLC

  • $310 Million
  • Q4 2024

Wambolt & Associates, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $310 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.7M, Nvidia Corp with a value of $11.8M, Microsoft Corp with a value of $11.3M, Ishares Inc Msci Emerging Mkts with a value of $7.86M, and Amazon Com Inc with a value of $7.57M.

Examining the 13F form we can see an decrease of $56.1M in the current position value, from $366M to 310M.

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

Portfolio value $310 Million
Technology: $65.7 Million
Financial Services: $61.8 Million
ETFs: $54.5 Million
Industrials: $24.9 Million
Consumer Defensive: $23.8 Million
Consumer Cyclical: $19.9 Million
Healthcare: $19.7 Million
Communication Services: $15.4 Million
Other: $24.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84B
$5.75 Million 1.86% of portfolio
45,637
Q4 2024 Reduced 1.2%
$170B
$5.45 Million 1.76% of portfolio
8,665
Q4 2024 Reduced 10.5%
$105B
$4.21 Million 1.36% of portfolio
24,412
Q4 2024 Reduced 19.22%
$118B
$4.03 Million 1.3% of portfolio
12,151
Q4 2024 Reduced 9.67%
$160B
$3.98 Million 1.28% of portfolio
16,599
Q4 2024 Reduced 18.72%
$54.6B
$3.89 Million 1.25% of portfolio
21,362
Q4 2024 Added 70.3%
$92.3B
$3.51 Million 1.13% of portfolio
17,397
Q4 2024 Reduced 12.11%
$72B
$3.43 Million 1.11% of portfolio
11,402
Q4 2024 Reduced 15.68%
$46.8B
$3.35 Million 1.08% of portfolio
54,814
Q4 2024 Reduced 13.5%
$177B
$2.85 Million 0.92% of portfolio
14,648
Q4 2024 Reduced 12.4%
$57.5B
$2.81 Million 0.91% of portfolio
91,458
Q4 2024 Reduced 8.9%
$173B
$2.79 Million 0.9% of portfolio
32,415
Q4 2024 Reduced 9.24%
$158B
$2.64 Million 0.85% of portfolio
21,924
Q4 2024 Reduced 9.63%
$41B
$2.61 Million 0.84% of portfolio
22,037
Q4 2024 Reduced 12.29%
$141B
$2.49 Million 0.8% of portfolio
11,003
Q4 2024 Reduced 13.5%
$77.6B
$2.47 Million 0.8% of portfolio
10,666
Q4 2024 Added 125.78%
$130B
$2.29 Million 0.74% of portfolio
23,094
Q4 2024 Reduced 15.9%
$20.3B
$2.14 Million 0.69% of portfolio
91,053
Q4 2024 Reduced 0.29%
$88.4B
$2.07 Million 0.67% of portfolio
34,686
Q4 2024 Reduced 17.79%
$185B
$2.07 Million 0.67% of portfolio
51,786
Q4 2024 Reduced 12.78%
$100B
$1.94 Million 0.63% of portfolio
18,369
Q4 2024 Reduced 12.01%
$20.1B
$1.89 Million 0.61% of portfolio
24,793
Q4 2024 Reduced 16.32%
$17.2B
$1.83 Million 0.59% of portfolio
18,699
Q4 2024 Reduced 13.05%
$44.4B
$1.76 Million 0.57% of portfolio
30,982
Q4 2024 Reduced 15.7%
$67.9B
$1.72 Million 0.56% of portfolio
13,665
Q4 2024 Reduced 17.76%
$23.3B
$1.7 Million 0.55% of portfolio
22,869
Q4 2024 Reduced 19.35%
$65.6B
$1.66 Million 0.54% of portfolio
16,380
Q4 2024 Reduced 4.36%
$22.8B
$1.58 Million 0.51% of portfolio
8,105
Q4 2024 Reduced 15.83%
$46.7B
$1.5 Million 0.48% of portfolio
25,201
Q4 2024 Reduced 13.62%
$179B
$1.5 Million 0.48% of portfolio
19,856
Q4 2024 New
$18.3B
$1.43 Million 0.46% of portfolio
9,916
Q4 2024 Reduced 23.23%
$29.3B
$1.36 Million 0.44% of portfolio
6,197
Q4 2024 Reduced 12.06%
$51.1B
$1.34 Million 0.43% of portfolio
4,474
Q4 2024 Reduced 13.36%
$50.7B
$1.18 Million 0.38% of portfolio
9,609
Q4 2024 Reduced 12.57%
$15.6B
$1.19 Million 0.38% of portfolio
8,690
Q4 2024 Reduced 15.36%
$183B
$988,000 0.32% of portfolio
199
Q4 2024 Reduced 11.56%
$21.6B
$958,000 0.31% of portfolio
34,067
Q4 2024 Reduced 14.99%
$80.4B
$914,000 0.29% of portfolio
2,475
Q4 2024 Reduced 10.07%
$15.9B
$853,000 0.28% of portfolio
22,209
Q4 2024 New
$141B
$797,000 0.26% of portfolio
3,232
Q4 2024 Reduced 22.14%
$39.6B
$799,000 0.26% of portfolio
11,506
Q2 2024 Added 69.83%
$135B
$800,000 0.26% of portfolio
6,623
Q4 2024 Reduced 0.93%
$18B
$716,000 0.23% of portfolio
1,647
Q4 2024 Reduced 18.14%
$180B
$646,000 0.21% of portfolio
1,453
Q4 2024 Added 0.14%
$12.8B
$606,000 0.2% of portfolio
10,569
Q4 2024 Added 0.43%
$162B
$615,000 0.2% of portfolio
1,236
Q3 2024 Reduced 0.56%
$96.6B
$617,000 0.2% of portfolio
2,235
Q4 2024 Added 0.18%
$192B
$518,000 0.17% of portfolio
1,473
Q4 2024 Reduced 10.62%
$195B
$486,000 0.16% of portfolio
4,200
Q4 2024 Reduced 41.25%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $310 Million
  • Prior Value $366 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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