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
$211B
$2.05 Million 0.7% of portfolio
15,517
Q2 2025 Reduced 6.58%
$0
$2.05 Million 0.7% of portfolio
12,465
Q2 2025 Reduced 4.75%
$110B
$1.95 Million 0.67% of portfolio
21,758
Q2 2025 Reduced 5.37%
$1.65T
$1.95 Million 0.66% of portfolio
2,639
Q2 2025 Reduced 3.55%
$0
$1.92 Million 0.65% of portfolio
13,546
Q2 2025 Reduced 6.23%
$81.1B
$1.87 Million 0.64% of portfolio
12,156
Q2 2025 Reduced 8.48%
$55.9B
$1.88 Million 0.64% of portfolio
25,219
Q2 2025 Reduced 6.38%
$116B
$1.82 Million 0.62% of portfolio
17,272
Q2 2025 Reduced 4.98%
$0
$1.83 Million 0.62% of portfolio
2,963
Q2 2025 Added 0.71%
$16.8B
$1.77 Million 0.6% of portfolio
23,288
Q2 2025 Reduced 7.57%
$24.7B
$1.72 Million 0.59% of portfolio
7,387
Q2 2025 Reduced 6.66%
$17.2B
$1.67 Million 0.57% of portfolio
17,057
Q2 2025 Reduced 8.46%
$26.4B
$1.56 Million 0.53% of portfolio
9,916
Q4 2024 Reduced 23.23%
$0
$1.55 Million 0.53% of portfolio
17,292
Q2 2025 New
$12.5B
$1.51 Million 0.52% of portfolio
5,603
Q2 2025 Reduced 8.19%
$64.4B
$1.36 Million 0.46% of portfolio
13,063
Q2 2025 Reduced 22.47%
$1.5T
$1.26 Million 0.43% of portfolio
7,153
Q2 2025 Reduced 25.49%
$8.73B
$1.25 Million 0.43% of portfolio
3,827
Q2 2025 Reduced 10.77%
$871B
$1.24 Million 0.42% of portfolio
4,267
Q2 2025 Reduced 4.35%
$54.1B
$1.24 Million 0.42% of portfolio
4,234
Q2 2025 Reduced 6.9%
$0
$1.2 Million 0.41% of portfolio
13,832
Q2 2025 Reduced 1.9%
$26.2B
$1.16 Million 0.4% of portfolio
5,704
Q2 2025 Reduced 7.33%
$60.8B
$1.16 Million 0.4% of portfolio
8,623
Q2 2025 Reduced 7.88%
$236B
$1.14 Million 0.39% of portfolio
6,234
Q2 2025 Added 0.14%
$14.7B
$1.16 Million 0.39% of portfolio
20,005
Q2 2025 Reduced 11.48%
$15.6B
$1.11 Million 0.38% of portfolio
8,069
Q2 2025 Reduced 5.29%
$0
$1.03 Million 0.35% of portfolio
20,453
Q2 2025 Reduced 6.99%
$5.49B
$1.01 Million 0.35% of portfolio
8,988
Q4 2024 Reduced 8.16%
$2.16B
$997,000 0.34% of portfolio
19,370
Q2 2025 Reduced 12.22%
$1.4T
$990,000 0.34% of portfolio
3,119
Q2 2025 Added 1.0%
$0
$1 Million 0.34% of portfolio
18,811
Q2 2025 Reduced 6.52%
$400B
$956,000 0.33% of portfolio
2,610
Q2 2025 Reduced 9.38%
$8.04B
$972,000 0.33% of portfolio
7,632
Q2 2025 Reduced 10.96%
$0
$932,000 0.32% of portfolio
5,130
Q2 2025 Added 35.21%
$98.3B
$931,000 0.32% of portfolio
2,130
Q2 2025 Reduced 10.47%
$17.6B
$906,000 0.31% of portfolio
35,295
Q2 2025 Reduced 0.66%
$210B
$891,000 0.3% of portfolio
154
Q2 2025 Reduced 17.2%
$0
$841,000 0.29% of portfolio
15,949
Q2 2025 Reduced 5.18%
$14.5B
$859,000 0.29% of portfolio
22,209
Q4 2024 New
$0
$822,000 0.28% of portfolio
10,359
Q2 2025 Reduced 1.6%
$742B
$823,000 0.28% of portfolio
3,765
Q2 2025 Added 8.63%
$0
$824,000 0.28% of portfolio
1,328
Q2 2025 Added 113.5%
$470B
$813,000 0.28% of portfolio
7,543
Q2 2025 Added 0.11%
$219B
$778,000 0.27% of portfolio
1,919
Q2 2025 Reduced 11.44%
$0
$749,000 0.26% of portfolio
17,377
Q2 2025 Reduced 3.08%
$74B
$750,000 0.26% of portfolio
7,601
Q2 2025 Reduced 32.59%
$93.8B
$737,000 0.25% of portfolio
2,231
Q1 2025 Reduced 0.18%
$0
$731,000 0.25% of portfolio
7,974
Q2 2025 Added 60.9%
$26.9B
$677,000 0.23% of portfolio
1,449
Q2 2025 Reduced 13.39%

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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