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 Under $50 Millions
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