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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$12.5 Million 4.26% of portfolio
79,141
Q2 2025 Reduced 9.04%
$3.86T
$11.7 Million 3.99% of portfolio
23,513
Q2 2025 Reduced 5.49%
$4.22T
$9.88 Million 3.37% of portfolio
48,140
Q2 2025 Reduced 8.35%
$0
$9.12 Million 3.11% of portfolio
144,479
Q2 2025 Reduced 2.63%
$2.26T
$7.56 Million 2.58% of portfolio
34,455
Q2 2025 Reduced 0.05%
$0
$7.48 Million 2.55% of portfolio
31,551
Q2 2025 Added 1.51%
$1.53T
$6.5 Million 2.22% of portfolio
36,656
Q2 2025 Reduced 2.6%
$190B
$6.5 Million 2.22% of portfolio
8,255
Q2 2025 Reduced 6.0%
$568B
$5.72 Million 1.95% of portfolio
16,099
Q2 2025 Reduced 3.99%
$646B
$5.56 Million 1.9% of portfolio
11,453
Q2 2025 Reduced 10.36%
$546B
$4.82 Million 1.64% of portfolio
8,580
Q2 2025 Reduced 9.05%
$0
$4.6 Million 1.57% of portfolio
48,284
Q2 2025 Reduced 1.87%
$64.2B
$4.59 Million 1.57% of portfolio
45,463
Q2 2025 Reduced 0.06%
$288B
$4.58 Million 1.56% of portfolio
46,803
Q2 2025 Reduced 3.31%
$0
$4.43 Million 1.51% of portfolio
201,706
Q2 2025 Reduced 6.29%
$64.2B
$4.32 Million 1.47% of portfolio
21,095
Q2 2025 Reduced 2.49%
$415B
$4.17 Million 1.42% of portfolio
4,214
Q2 2025 Reduced 6.42%
$4.36B
$3.97 Million 1.35% of portfolio
67,151
Q2 2025 Reduced 10.08%
$409B
$3.86 Million 1.31% of portfolio
20,771
Q2 2025 Reduced 7.02%
$88.2B
$3.67 Million 1.25% of portfolio
16,022
Q2 2025 Reduced 4.42%
$149B
$3.61 Million 1.23% of portfolio
10,125
Q2 2025 Reduced 15.09%
$359B
$3.57 Million 1.22% of portfolio
22,391
Q2 2025 Added 15.44%
$114B
$3.48 Million 1.19% of portfolio
23,290
Q2 2025 Reduced 6.32%
$0
$3.49 Million 1.19% of portfolio
146,586
Q2 2025 Reduced 8.68%
$48.4B
$3.44 Million 1.17% of portfolio
47,975
Q2 2025 Reduced 10.16%
$91.5B
$3.32 Million 1.13% of portfolio
10,790
Q2 2025 Reduced 6.73%
$139B
$3.14 Million 1.07% of portfolio
11,398
Q2 2025 Reduced 6.67%
$283B
$3.1 Million 1.06% of portfolio
25,647
Q2 2025 Reduced 5.08%
$84.6B
$3.02 Million 1.03% of portfolio
44,827
Q2 2025 Added 24.0%
$356B
$2.83 Million 0.96% of portfolio
20,730
Q2 2025 Reduced 6.3%
$60B
$2.76 Million 0.94% of portfolio
86,472
Q2 2025 Reduced 7.5%
$226B
$2.65 Million 0.9% of portfolio
9,070
Q2 2025 Reduced 5.84%
$285B
$2.62 Million 0.89% of portfolio
11,007
Q2 2025 Reduced 7.14%
$0
$2.6 Million 0.89% of portfolio
49,619
Q2 2025 Reduced 2.41%
$204B
$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%
$141B
$2.38 Million 0.81% of portfolio
10,235
Q2 2025 Reduced 5.85%
$124B
$2.25 Million 0.77% of portfolio
32,532
Q2 2025 Reduced 6.23%
$259B
$2.27 Million 0.77% of portfolio
32,227
Q2 2025 Reduced 3.58%
$0
$2.24 Million 0.77% of portfolio
20,039
Q2 2025 Reduced 1.83%
$44.5B
$2.27 Million 0.77% of portfolio
30,457
Q2 2025 Reduced 5.43%
$169B
$2.22 Million 0.76% of portfolio
51,254
Q2 2025 Reduced 3.74%
$5.98B
$2.19 Million 0.75% of portfolio
97,031
Q2 2025 Reduced 8.76%
$0
$2.21 Million 0.75% of portfolio
22,471
Q2 2025 Reduced 1.86%
$502B
$2.2 Million 0.75% of portfolio
14,385
Q2 2025 Reduced 6.25%
$37.9B
$2.17 Million 0.74% of portfolio
20,231
Q2 2025 Reduced 8.35%
$0
$2.14 Million 0.73% of portfolio
7,511
Q2 2025 Reduced 2.38%
$0
$2.12 Million 0.72% of portfolio
52,894
Q2 2025 Reduced 3.89%
$16.1B
$2.13 Million 0.72% of portfolio
13,097
Q2 2025 Reduced 4.76%

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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