Wambolt & Associates, LLC Portfolio Holdings

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024

Wambolt & Associates, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $366 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Microsoft Corp with a value of $13.8M, Nvidia Corp with a value of $12.3M, Ishares Inc Msci Emerging Mkts with a value of $9.96M, and Vanguard Small Cap ETF with a value of $8.31M.

Examining the 13F form we can see an increase of $24M in the current position value, from $342M to 366M.

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

Portfolio value $366 Million
Technology: $77.1 Million
Financial Services: $69 Million
ETFs: $60.3 Million
Consumer Defensive: $31.5 Million
Industrials: $29.2 Million
Healthcare: $28.2 Million
Consumer Cyclical: $21.2 Million
Communication Services: $17.1 Million
Other: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$772,000 0.21% of portfolio
2,231
Q3 2024 Reduced 7.54%
$17.3B
$783,000 0.21% of portfolio
2,012
Q3 2024 Reduced 0.49%
$238B
$751,000 0.21% of portfolio
1,451
Q3 2024 Added 2.91%
$0
$716,000 0.2% of portfolio
5,303
Q3 2024 Reduced 13.39%
$44.2B
$749,000 0.2% of portfolio
11,506
Q2 2024 Added 69.83%
$0
$726,000 0.2% of portfolio
11,030
Q3 2024 Reduced 11.74%
$0
$690,000 0.19% of portfolio
15,166
Q3 2024 Added 28.65%
$34.6B
$708,000 0.19% of portfolio
5,966
Q3 2024 Reduced 36.63%
$1.11T
$680,000 0.19% of portfolio
2,600
Q3 2024 Reduced 28.34%
$0
$710,000 0.19% of portfolio
33,827
Q3 2024 Reduced 17.8%
$0
$709,000 0.19% of portfolio
3,960
Q3 2024 Reduced 17.52%
$239B
$635,000 0.17% of portfolio
3,559
Q3 2024 Reduced 10.4%
$168B
$638,000 0.17% of portfolio
1,236
Q3 2024 Reduced 0.56%
$226B
$582,000 0.16% of portfolio
1,648
Q3 2024 Reduced 23.95%
$0
$602,000 0.16% of portfolio
36,357
Q3 2024 Added 8.99%
$0
$580,000 0.16% of portfolio
2,199
Q3 2024 Reduced 7.53%
$11.5B
$531,000 0.15% of portfolio
3,434
Q3 2024 Added 119.14%
$14.9B
$551,000 0.15% of portfolio
10,524
Q3 2024 Added 13.65%
$0
$531,000 0.15% of portfolio
921
Q3 2024 Added 7.34%
$0
$496,000 0.14% of portfolio
12,645
Q3 2024 Reduced 5.81%
$12.1B
$506,000 0.14% of portfolio
4,186
Q3 2024 Reduced 14.26%
$0
$493,000 0.13% of portfolio
8,581
Q3 2024 Reduced 26.09%
$986B
$488,000 0.13% of portfolio
2,814
Q3 2024 Reduced 6.04%
$0
$464,000 0.13% of portfolio
5,219
Q3 2024 Reduced 8.6%
$69.1B
$476,000 0.13% of portfolio
5,779
Q3 2024 Reduced 17.8%
$0
$481,000 0.13% of portfolio
2,399
Q3 2024 Reduced 12.6%
$0
$432,000 0.12% of portfolio
9,680
Q3 2024 Added 6.76%
$79.2B
$424,000 0.12% of portfolio
4,091
Q3 2024 Added 0.2%
$101B
$412,000 0.11% of portfolio
1,081
Q3 2024 Reduced 0.64%
$0
$392,000 0.11% of portfolio
1,467
Q3 2024 Reduced 14.21%
$251B
$416,000 0.11% of portfolio
3,672
Q2 2024 Reduced 4.92%
$52.1B
$407,000 0.11% of portfolio
3,037
Q3 2024 Reduced 9.88%
$22.5B
$364,000 0.1% of portfolio
1,772
Q3 2024 Added 300.0%
$73.6B
$351,000 0.1% of portfolio
1,179
Q3 2024 Reduced 13.88%
$0
$383,000 0.1% of portfolio
12,603
Q3 2024 Reduced 31.96%
$0
$362,000 0.1% of portfolio
7,100
Q2 2024 Reduced 22.83%
$53.1B
$370,000 0.1% of portfolio
1,506
Q3 2024 Reduced 5.1%
$200B
$382,000 0.1% of portfolio
1,728
Q3 2024 Reduced 8.33%
$20.5B
$364,000 0.1% of portfolio
2,222
Q1 2024 Added 18.76%
$76.9B
$373,000 0.1% of portfolio
3,411
Q3 2024 Reduced 22.81%
$194B
$364,000 0.1% of portfolio
742
Q3 2024 Reduced 24.82%
$206B
$358,000 0.1% of portfolio
724
Q3 2024 Reduced 11.49%
$23.7B
$373,000 0.1% of portfolio
238
Q3 2024 Reduced 0.83%
$79.5B
$354,000 0.1% of portfolio
2,829
Q3 2024 Reduced 0.56%
$149B
$313,000 0.09% of portfolio
3,705
Q3 2024 Reduced 24.31%
$0
$339,000 0.09% of portfolio
3,642
Q3 2024 Reduced 11.11%
$101B
$327,000 0.09% of portfolio
2,620
Q3 2024 Reduced 10.88%
$0
$317,000 0.09% of portfolio
1,407
Q3 2024 New
$0
$340,000 0.09% of portfolio
3,925
Q3 2024 Reduced 28.28%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $366 Million
  • Prior Value $342 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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