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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$13.7 Million 4.42% of portfolio
54,670
Q4 2024 Reduced 34.15%
$270B
$11.8 Million 3.81% of portfolio
87,881
Q4 2024 Reduced 12.95%
$2.8T
$11.3 Million 3.63% of portfolio
26,711
Q4 2024 Reduced 16.99%
$0
$7.86 Million 2.54% of portfolio
141,725
Q4 2024 Reduced 13.02%
$1.94T
$7.57 Million 2.44% of portfolio
34,499
Q4 2024 Reduced 12.7%
$951B
$7.11 Million 2.29% of portfolio
37,341
Q4 2024 Reduced 16.03%
$0
$6.92 Million 2.23% of portfolio
28,814
Q4 2024 Reduced 17.76%
$683B
$5.85 Million 1.89% of portfolio
12,900
Q4 2024 Reduced 18.13%
$573B
$5.81 Million 1.88% of portfolio
18,384
Q4 2024 Reduced 20.29%
$80.2B
$5.75 Million 1.86% of portfolio
45,637
Q4 2024 Reduced 1.2%
$173B
$5.45 Million 1.76% of portfolio
8,665
Q4 2024 Reduced 10.5%
$523B
$5.1 Million 1.65% of portfolio
9,693
Q4 2024 Reduced 13.49%
$6.51B
$4.76 Million 1.54% of portfolio
63,156
Q3 2024 Reduced 3.9%
$0
$4.74 Million 1.53% of portfolio
216,539
Q4 2024 Reduced 11.72%
$238B
$4.71 Million 1.52% of portfolio
52,116
Q4 2024 Reduced 18.14%
$419B
$4.5 Million 1.45% of portfolio
4,906
Q4 2024 Reduced 20.96%
$4.26B
$4.41 Million 1.42% of portfolio
75,205
Q4 2024 Reduced 11.38%
$370B
$4.25 Million 1.37% of portfolio
23,922
Q4 2024 Reduced 17.68%
$99.1B
$4.21 Million 1.36% of portfolio
24,412
Q4 2024 Reduced 19.22%
$108B
$4.03 Million 1.3% of portfolio
12,151
Q4 2024 Reduced 9.67%
$166B
$3.98 Million 1.28% of portfolio
16,599
Q4 2024 Reduced 18.72%
$51.1B
$3.89 Million 1.25% of portfolio
21,362
Q4 2024 Added 70.3%
$490B
$3.65 Million 1.18% of portfolio
7,222
Q4 2024 Reduced 14.6%
$95B
$3.51 Million 1.13% of portfolio
17,397
Q4 2024 Reduced 12.11%
$0
$3.45 Million 1.11% of portfolio
161,986
Q4 2024 Reduced 11.99%
$69.8B
$3.43 Million 1.11% of portfolio
11,402
Q4 2024 Reduced 15.68%
$48.5B
$3.35 Million 1.08% of portfolio
54,814
Q4 2024 Reduced 13.5%
$404B
$3.26 Million 1.05% of portfolio
19,448
Q4 2024 Reduced 25.01%
$230B
$2.88 Million 0.93% of portfolio
9,932
Q4 2024 Reduced 13.24%
$177B
$2.85 Million 0.92% of portfolio
14,648
Q4 2024 Reduced 12.4%
$58.8B
$2.81 Million 0.91% of portfolio
91,458
Q4 2024 Reduced 8.9%
$157B
$2.79 Million 0.9% of portfolio
32,415
Q4 2024 Reduced 9.24%
$0
$2.74 Million 0.88% of portfolio
53,573
Q4 2024 Reduced 5.39%
$332B
$2.7 Million 0.87% of portfolio
12,212
Q4 2024 Reduced 17.19%
$157B
$2.64 Million 0.85% of portfolio
21,924
Q4 2024 Reduced 9.63%
$41.5B
$2.61 Million 0.84% of portfolio
22,037
Q4 2024 Reduced 12.29%
$240B
$2.59 Million 0.83% of portfolio
26,578
Q4 2024 Reduced 15.86%
$207B
$2.5 Million 0.81% of portfolio
16,471
Q4 2024 Reduced 23.84%
$142B
$2.49 Million 0.8% of portfolio
11,003
Q4 2024 Reduced 13.5%
$67.8B
$2.47 Million 0.8% of portfolio
10,666
Q4 2024 Added 125.78%
$18.5B
$2.34 Million 0.76% of portfolio
13,293
Q4 2024 Reduced 15.78%
$134B
$2.29 Million 0.74% of portfolio
23,094
Q4 2024 Reduced 15.9%
$434B
$2.22 Million 0.72% of portfolio
15,353
Q4 2024 Reduced 16.15%
$4.94B
$2.2 Million 0.71% of portfolio
20,742
Q4 2024 Reduced 3.79%
$20.3B
$2.14 Million 0.69% of portfolio
91,053
Q4 2024 Reduced 0.29%
$0
$2.14 Million 0.69% of portfolio
23,816
Q4 2024 Reduced 10.43%
$93B
$2.07 Million 0.67% of portfolio
34,686
Q4 2024 Reduced 17.79%
$191B
$2.07 Million 0.67% of portfolio
51,786
Q4 2024 Reduced 12.78%
$259B
$2.06 Million 0.66% of portfolio
32,780
Q4 2024 Reduced 22.26%

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
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