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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$19.3 Million 5.28% of portfolio
83,027
Q3 2024 Added 0.43%
$3.11T
$13.8 Million 3.78% of portfolio
32,178
Q3 2024 Added 2.45%
$354B
$12.3 Million 3.35% of portfolio
100,960
Q3 2024 Added 0.07%
$1.01T
$7.43 Million 2.03% of portfolio
44,467
Q3 2024 Added 4.67%
$2.01T
$7.36 Million 2.01% of portfolio
39,519
Q3 2024 Added 13.59%
$614B
$7.25 Million 1.98% of portfolio
15,757
Q3 2024 Reduced 3.77%
$507B
$6.34 Million 1.73% of portfolio
23,064
Q3 2024 Added 7.69%
$313B
$5.74 Million 1.57% of portfolio
29,060
Q3 2024 Added 1.98%
$497B
$5.53 Million 1.51% of portfolio
11,205
Q3 2024 Added 8.9%
$427B
$5.5 Million 1.5% of portfolio
6,207
Q3 2024 Reduced 0.96%
$245B
$5.14 Million 1.4% of portfolio
63,662
Q3 2024 Reduced 6.41%
$553B
$4.94 Million 1.35% of portfolio
8,457
Q3 2024 Added 6.7%
$418B
$4.49 Million 1.23% of portfolio
25,933
Q3 2024 Added 1.13%
$237B
$4.25 Million 1.16% of portfolio
35,716
Q3 2024 Added 9.03%
$223B
$3.68 Million 1.0% of portfolio
21,626
Q3 2024 Added 5.28%
$224B
$3.63 Million 0.99% of portfolio
31,589
Q3 2024 Added 4.63%
$296B
$3.04 Million 0.83% of portfolio
14,747
Q3 2024 Added 8.35%
$406B
$2.97 Million 0.81% of portfolio
18,310
Q3 2024 Added 1.67%
$236B
$2.78 Million 0.76% of portfolio
42,164
Q3 2024 Added 9.27%
$1T
$2.38 Million 0.65% of portfolio
14,338
Q3 2024 Added 0.78%
$729B
$1.84 Million 0.5% of portfolio
8,739
Q3 2024 Reduced 6.64%
$318B
$1.77 Million 0.48% of portfolio
11,989
Q3 2024 Added 8.88%
$711B
$1.61 Million 0.44% of portfolio
1,816
Q3 2024 Added 0.5%
$1.27T
$1.59 Million 0.43% of portfolio
2,774
Q3 2024 Reduced 0.18%
$430B
$1.39 Million 0.38% of portfolio
3,435
Q3 2024 Added 14.54%
$201B
$1.37 Million 0.37% of portfolio
2,215
Q3 2024 Reduced 1.69%
$508B
$1.27 Million 0.35% of portfolio
10,835
Q3 2024 Reduced 4.88%
$206B
$947,000 0.26% of portfolio
225
Q3 2024 Reduced 2.6%
$202B
$843,000 0.23% of portfolio
6,951
Q3 2024 Reduced 0.83%
$518B
$751,000 0.21% of portfolio
4,411
Q3 2024 Added 0.16%
$238B
$751,000 0.21% of portfolio
1,451
Q3 2024 Added 2.91%
$1.11T
$680,000 0.19% of portfolio
2,600
Q3 2024 Reduced 28.34%
$239B
$635,000 0.17% of portfolio
3,559
Q3 2024 Reduced 10.4%
$226B
$582,000 0.16% of portfolio
1,648
Q3 2024 Reduced 23.95%
$377B
$573,000 0.16% of portfolio
14,461
Q3 2024 Reduced 3.7%
$986B
$488,000 0.13% of portfolio
2,814
Q3 2024 Reduced 6.04%
$251B
$416,000 0.11% of portfolio
3,672
Q2 2024 Reduced 4.92%
$206B
$358,000 0.1% of portfolio
724
Q3 2024 Reduced 11.49%
$276B
$343,000 0.09% of portfolio
4,787
Q3 2024 Reduced 3.39%
$342B
$281,000 0.08% of portfolio
1,027
Q3 2024 Reduced 0.19%
$276B
$204,000 0.06% of portfolio
893
Q3 2024 Reduced 15.6%

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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