Wambolt & Associates, LLC Portfolio Holdings

Wambolt & Associates, LLC

  • $291 Million
  • Q1 2025

Wambolt & Associates, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $291 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.7M, Nvidia Corp with a value of $9.43M, Microsoft Corp with a value of $9.34M, Ishares Inc Msci Emerging Mkts with a value of $8.17M, and Vanguard Small Cap ETF with a value of $6.89M.

Examining the 13F form we can see an decrease of $19.1M in the current position value, from $310M to 291M.

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

Portfolio value $291 Million
Technology: $57.6 Million
Financial Services: $56.6 Million
ETFs: $51.1 Million
Consumer Defensive: $24.1 Million
Industrials: $22.5 Million
Healthcare: $20.1 Million
Consumer Cyclical: $18.3 Million
Communication Services: $14.5 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.6B
$2.03 Million 0.7% of portfolio
13,282
Q1 2025 Reduced 2.8%
$113B
$2.04 Million 0.7% of portfolio
12,212
Q1 2025 Added 14.49%
$53B
$2.03 Million 0.7% of portfolio
32,207
Q1 2025 Added 3.95%
$0
$2 Million 0.69% of portfolio
22,898
Q1 2025 Reduced 3.85%
$0
$1.99 Million 0.68% of portfolio
55,033
Q1 2025 Reduced 7.66%
$0
$1.88 Million 0.65% of portfolio
7,694
Q1 2025 Added 7.25%
$293B
$1.87 Million 0.64% of portfolio
22,124
Q1 2025 Added 11.42%
$17.2B
$1.83 Million 0.63% of portfolio
18,633
Q1 2025 Reduced 0.35%
$25.6B
$1.79 Million 0.62% of portfolio
7,914
Q1 2025 Reduced 2.36%
$54.4B
$1.77 Million 0.61% of portfolio
26,938
Q1 2025 Added 6.89%
$0
$1.68 Million 0.58% of portfolio
14,446
Q1 2025 Reduced 2.21%
$0
$1.65 Million 0.57% of portfolio
2,942
Q1 2025 Reduced 8.12%
$294B
$1.64 Million 0.56% of portfolio
9,800
Q1 2025 Reduced 0.91%
$68B
$1.64 Million 0.56% of portfolio
16,848
Q1 2025 Added 2.86%
$24.5B
$1.64 Million 0.56% of portfolio
75,243
Q1 2025 Reduced 17.36%
$21.3B
$1.59 Million 0.55% of portfolio
22,599
Q1 2025 Reduced 1.18%
$1.14T
$1.48 Million 0.51% of portfolio
9,600
Q1 2025 Reduced 11.59%
$51.1B
$1.36 Million 0.47% of portfolio
4,548
Q1 2025 Added 1.65%
$22B
$1.34 Million 0.46% of portfolio
9,916
Q4 2024 Reduced 23.23%
$28.6B
$1.32 Million 0.45% of portfolio
6,155
Q1 2025 Reduced 0.68%
$55.9B
$1.24 Million 0.43% of portfolio
9,361
Q1 2025 Reduced 2.58%
$7.55B
$1.22 Million 0.42% of portfolio
4,289
Q1 2025 Reduced 0.33%
$11.6B
$1.22 Million 0.42% of portfolio
6,103
Q1 2025 Reduced 2.21%
$2.24B
$1.18 Million 0.41% of portfolio
22,067
Q1 2025 Added 1.46%
$15.6B
$1.17 Million 0.4% of portfolio
8,520
Q1 2025 Reduced 1.96%
$0
$1.12 Million 0.39% of portfolio
14,100
Q1 2025 Added 0.74%
$0
$1.1 Million 0.38% of portfolio
21,989
Q1 2025 Reduced 7.1%
$855B
$1.09 Million 0.38% of portfolio
4,461
Q1 2025 Reduced 18.51%
$168B
$1.08 Million 0.37% of portfolio
2,167
Q1 2025 Reduced 2.26%
$19.4B
$1.04 Million 0.36% of portfolio
35,530
Q1 2025 Added 4.29%
$380B
$1.06 Million 0.36% of portfolio
2,880
Q1 2025 Added 7.1%
$0
$1.06 Million 0.36% of portfolio
20,124
Q1 2025 Reduced 3.53%
$6.32B
$1.01 Million 0.35% of portfolio
8,988
Q4 2024 Reduced 8.16%
$256B
$988,000 0.34% of portfolio
6,225
Q1 2025 Reduced 0.14%
$8.37B
$889,000 0.31% of portfolio
8,571
Q1 2025 Added 7.06%
$15.3B
$909,000 0.31% of portfolio
22,209
Q4 2024 New
$452B
$896,000 0.31% of portfolio
7,535
Q1 2025 Reduced 2.55%
$0
$880,000 0.3% of portfolio
16,820
Q1 2025 Reduced 7.11%
$229B
$856,000 0.29% of portfolio
186
Q1 2025 Reduced 6.53%
$0
$811,000 0.28% of portfolio
10,527
Q1 2025 Reduced 3.02%
$104B
$801,000 0.28% of portfolio
2,379
Q1 2025 Reduced 3.88%
$1.05T
$800,000 0.28% of portfolio
3,088
Q1 2025 Added 11.4%
$146B
$756,000 0.26% of portfolio
6,209
Q1 2025 Reduced 6.25%
$0
$762,000 0.26% of portfolio
17,930
Q1 2025 Reduced 9.65%
$141B
$716,000 0.25% of portfolio
3,073
Q1 2025 Reduced 4.92%
$60.5B
$739,000 0.25% of portfolio
11,276
Q1 2025 Reduced 2.0%
$91.6B
$733,000 0.25% of portfolio
2,231
Q1 2025 Reduced 0.18%
$0
$668,000 0.23% of portfolio
10,870
Q1 2025 Added 0.04%
$0
$657,000 0.23% of portfolio
3,794
Q1 2025 Added 0.82%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $291 Million
  • Prior Value $310 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
Track This Portfolio

Track Wambolt & Associates, LLC Portfolio

Follow Wambolt & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email