Wambolt & Associates, LLC Portfolio Holdings

Wambolt & Associates, LLC

  • $342 Million
  • Q2 2024

Wambolt & Associates, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $342 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.4M, Microsoft Corp with a value of $14M, Nvidia Corp with a value of $12.5M, Ishares Inc Msci Emerging Mkts with a value of $8.15M, and Alphabet Inc. with a value of $7.79M.

Examining the 13F form we can see an increase of $8.72M in the current position value, from $333M to 342M.

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

Portfolio value $342 Million
Technology: $74.6 Million
Financial Services: $61.8 Million
ETFs: $57.1 Million
Consumer Defensive: $29.2 Million
Industrials: $27.6 Million
Healthcare: $26.1 Million
Consumer Cyclical: $19.1 Million
Communication Services: $16.7 Million
Other: $29.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$17.4 Million 5.09% of portfolio
82,669
Q2 2024 Added 5.39%
$3.19T
$14 Million 4.1% of portfolio
31,410
Q2 2024 Added 3.58%
$302B
$12.5 Million 3.64% of portfolio
100,890
Q2 2024 Added 926.87%
$1.01T
$7.79 Million 2.28% of portfolio
42,484
Q2 2024 Added 5.89%
$1.92T
$6.72 Million 1.97% of portfolio
34,791
Q2 2024 Added 13.54%
$595B
$6.66 Million 1.95% of portfolio
16,374
Q2 2024 Added 20.11%
$450B
$5.62 Million 1.64% of portfolio
21,417
Q2 2024 Added 6.54%
$392B
$5.33 Million 1.56% of portfolio
6,267
Q2 2024 Reduced 0.56%
$344B
$4.89 Million 1.43% of portfolio
28,495
Q2 2024 Added 3.44%
$273B
$4.68 Million 1.37% of portfolio
32,759
Q2 2024 Added 8.22%
$217B
$4.61 Million 1.35% of portfolio
68,022
Q2 2024 Added 0.71%
$471B
$4.54 Million 1.33% of portfolio
10,289
Q2 2024 Added 6.65%
$411B
$4.23 Million 1.24% of portfolio
25,642
Q2 2024 Added 0.64%
$544B
$4.04 Million 1.18% of portfolio
7,926
Q2 2024 Added 4.18%
$234B
$3.39 Million 0.99% of portfolio
20,541
Q2 2024 Added 6.08%
$249B
$3.21 Million 0.94% of portfolio
30,190
Q2 2024 Added 6.96%
$223B
$2.74 Million 0.8% of portfolio
10,770
Q2 2024 Added 5.7%
$422B
$2.63 Million 0.77% of portfolio
18,009
Q2 2024 Added 11.95%
$979B
$2.59 Million 0.76% of portfolio
14,227
Q2 2024 Reduced 4.37%
$255B
$2.4 Million 0.7% of portfolio
13,611
Q2 2024 Added 8.14%
$617B
$1.89 Million 0.55% of portfolio
9,361
Q2 2024 Added 0.47%
$285B
$1.72 Million 0.5% of portfolio
11,011
Q2 2024 Added 6.38%
$834B
$1.64 Million 0.48% of portfolio
1,807
Q1 2024 Added 33.06%
$1.28T
$1.4 Million 0.41% of portfolio
2,779
Q2 2024 Added 1.09%
$483B
$1.31 Million 0.38% of portfolio
11,391
Q2 2024 Added 0.52%
$241B
$1.25 Million 0.36% of portfolio
2,253
Q2 2024 Reduced 0.35%
$409B
$1.03 Million 0.3% of portfolio
2,999
Q2 2024 Reduced 2.69%
$250B
$814,000 0.24% of portfolio
3,972
Q2 2024 Reduced 15.18%
$240B
$783,000 0.23% of portfolio
1,410
Q2 2024 Reduced 4.6%
$823B
$717,000 0.21% of portfolio
3,628
Q2 2024 Reduced 3.82%
$220B
$657,000 0.19% of portfolio
2,167
Q2 2024 Reduced 8.76%
$455B
$621,000 0.18% of portfolio
4,404
Q2 2024 Added 0.18%
$316B
$597,000 0.17% of portfolio
15,017
Q2 2024 Reduced 7.87%
$923B
$520,000 0.15% of portfolio
2,995
Q2 2024 Reduced 5.22%
$288B
$454,000 0.13% of portfolio
3,672
Q2 2024 Reduced 4.92%
$310B
$315,000 0.09% of portfolio
4,955
Q2 2024 Reduced 11.22%
$277B
$264,000 0.08% of portfolio
1,029
Q2 2024 Reduced 17.48%
$267B
$213,000 0.06% of portfolio
1,058
Q2 2024 Reduced 10.57%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $342 Million
  • Prior Value $333 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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