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
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