Wambolt & Associates, LLC Portfolio Holdings

Wambolt & Associates, LLC

  • $293 Million
  • Q2 2025

Wambolt & Associates, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $293 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.5M, Microsoft Corp with a value of $11.7M, Apple Inc. with a value of $9.88M, Ishares Inc Msci Emerging Mkts with a value of $9.12M, and Amazon Com Inc with a value of $7.56M.

Examining the 13F form we can see an increase of $2.43M in the current position value, from $291M to 293M.

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

Portfolio value $293 Million
Technology: $65.8 Million
ETFs: $56.8 Million
Financial Services: $52 Million
Consumer Defensive: $24.4 Million
Industrials: $22.3 Million
Consumer Cyclical: $18.4 Million
Healthcare: $15.8 Million
Communication Services: $14.5 Million
Other: $23.2 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.8B
$4.59 Million 1.57% of portfolio
45,463
Q2 2025 Reduced 0.06%
$52.5B
$4.32 Million 1.47% of portfolio
21,095
Q2 2025 Reduced 2.49%
$142B
$4.22 Million 1.44% of portfolio
15,816
Q2 2025 Reduced 5.3%
$95.6B
$3.67 Million 1.25% of portfolio
16,022
Q2 2025 Reduced 4.42%
$145B
$3.61 Million 1.23% of portfolio
10,125
Q2 2025 Reduced 15.09%
$123B
$3.48 Million 1.19% of portfolio
23,290
Q2 2025 Reduced 6.32%
$52.6B
$3.44 Million 1.17% of portfolio
47,975
Q2 2025 Reduced 10.16%
$97B
$3.32 Million 1.13% of portfolio
10,790
Q2 2025 Reduced 6.73%
$127B
$3.14 Million 1.07% of portfolio
11,398
Q2 2025 Reduced 6.67%
$84.1B
$3.02 Million 1.03% of portfolio
44,827
Q2 2025 Added 24.0%
$56.9B
$2.76 Million 0.94% of portfolio
86,472
Q2 2025 Reduced 7.5%
$188B
$2.61 Million 0.89% of portfolio
19,868
Q2 2025 Reduced 7.37%
$177B
$2.56 Million 0.87% of portfolio
13,132
Q2 2025 Reduced 8.55%
$146B
$2.38 Million 0.81% of portfolio
10,235
Q2 2025 Reduced 5.85%
$112B
$2.25 Million 0.77% of portfolio
32,532
Q2 2025 Reduced 6.23%
$51B
$2.27 Million 0.77% of portfolio
30,457
Q2 2025 Reduced 5.43%
$39.1B
$2.17 Million 0.74% of portfolio
20,231
Q2 2025 Reduced 8.35%
$16.7B
$2.13 Million 0.72% of portfolio
13,097
Q2 2025 Reduced 4.76%
$120B
$1.95 Million 0.67% of portfolio
21,758
Q2 2025 Reduced 5.37%
$76.4B
$1.87 Million 0.64% of portfolio
12,156
Q2 2025 Reduced 8.48%
$51.4B
$1.88 Million 0.64% of portfolio
25,219
Q2 2025 Reduced 6.38%
$96.8B
$1.82 Million 0.62% of portfolio
17,272
Q2 2025 Reduced 4.98%
$17.3B
$1.77 Million 0.6% of portfolio
23,288
Q2 2025 Reduced 7.57%
$26.4B
$1.72 Million 0.59% of portfolio
7,387
Q2 2025 Reduced 6.66%
$17.2B
$1.67 Million 0.57% of portfolio
17,057
Q2 2025 Reduced 8.46%
$24.3B
$1.56 Million 0.53% of portfolio
9,916
Q4 2024 Reduced 23.23%
$12.1B
$1.51 Million 0.52% of portfolio
5,603
Q2 2025 Reduced 8.19%
$63.6B
$1.36 Million 0.46% of portfolio
13,063
Q2 2025 Reduced 22.47%
$49.2B
$1.24 Million 0.42% of portfolio
4,234
Q2 2025 Reduced 6.9%
$26.1B
$1.16 Million 0.4% of portfolio
5,704
Q2 2025 Reduced 7.33%
$51.4B
$1.16 Million 0.4% of portfolio
8,623
Q2 2025 Reduced 7.88%
$16.4B
$1.16 Million 0.39% of portfolio
20,005
Q2 2025 Reduced 11.48%
$15.6B
$1.11 Million 0.38% of portfolio
8,069
Q2 2025 Reduced 5.29%
$102B
$931,000 0.32% of portfolio
2,130
Q2 2025 Reduced 10.47%
$19B
$906,000 0.31% of portfolio
35,295
Q2 2025 Reduced 0.66%
$14.7B
$859,000 0.29% of portfolio
22,209
Q4 2024 New
$187B
$778,000 0.27% of portfolio
1,919
Q2 2025 Reduced 11.44%
$66.5B
$750,000 0.26% of portfolio
7,601
Q2 2025 Reduced 32.59%
$85.6B
$737,000 0.25% of portfolio
2,231
Q1 2025 Reduced 0.18%
$26.4B
$677,000 0.23% of portfolio
1,449
Q2 2025 Reduced 13.39%
$155B
$567,000 0.19% of portfolio
4,594
Q2 2025 Reduced 26.01%
$157B
$560,000 0.19% of portfolio
1,449
Q2 2025 Added 6.94%
$112B
$519,000 0.18% of portfolio
1,794
Q2 2025 Added 1.13%
$152B
$520,000 0.18% of portfolio
2,346
Q2 2025 Reduced 23.66%
$182B
$436,000 0.15% of portfolio
828
Q2 2025 Reduced 28.74%
$118B
$421,000 0.14% of portfolio
7,183
Q2 2025 Added 0.17%
$78.6B
$422,000 0.14% of portfolio
3,167
Q2 2025 Reduced 4.78%
$25.1B
$401,000 0.14% of portfolio
1,840
Q2 2025 Added 3.78%
$75.9B
$397,000 0.14% of portfolio
107
Q2 2025 Added 22.99%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $293 Million
  • Prior Value $291 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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