Wimmer Associates 1, LLC Portfolio Holdings

Wimmer Associates 1, LLC

  • $200 Million
  • Q4 2024

Wimmer Associates 1, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $200 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.1M, Microsoft Corp with a value of $11.3M, Vanguard Dividend Appreciation with a value of $9.67M, Nvidia Corp with a value of $9.03M, and Alphabet Inc. with a value of $7.59M.

Examining the 13F form we can see an decrease of $1.38M in the current position value, from $201M to 200M.

Wimmer Associates 1, LLC is based out at Pasadena, CA

Below you can find more details about Wimmer Associates 1, LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
Technology: $48.9 Million
ETFs: $43.8 Million
Healthcare: $22.1 Million
Financial Services: $19.2 Million
Consumer Cyclical: $15.3 Million
Consumer Defensive: $15.1 Million
Communication Services: $14.9 Million
Industrials: $13 Million
Other: $7.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$15.1 Million 7.55% of portfolio
60,232
Q4 2024 Reduced 1.41%
$3.04T
$11.3 Million 5.67% of portfolio
26,855
Q4 2024 Reduced 1.11%
$0
$9.67 Million 4.84% of portfolio
53,103
Q4 2024 Reduced 1.71%
$335B
$9.03 Million 4.52% of portfolio
67,260
Q4 2024 Reduced 1.02%
$1.1T
$7.59 Million 3.8% of portfolio
40,077
Q4 2024 Reduced 0.34%
$0
$7.58 Million 3.79% of portfolio
187,792
Q4 2024 Reduced 2.94%
$570B
$6.66 Million 3.34% of portfolio
21,083
Q4 2024 Added 0.4%
$458B
$6.4 Million 3.2% of portfolio
6,987
Q4 2024 Reduced 0.31%
$0
$6.07 Million 3.04% of portfolio
20,950
Q4 2024 Reduced 2.06%
$0
$6.08 Million 3.04% of portfolio
70,775
Q4 2024 Reduced 1.85%
$2.21T
$6.01 Million 3.01% of portfolio
27,394
Q4 2024 Reduced 0.56%
$207B
$5.43 Million 2.72% of portfolio
12,209
Q4 2024 Reduced 0.73%
$0
$5.18 Million 2.6% of portfolio
8,845
Q4 2024 Added 1.67%
$1.11T
$4.93 Million 2.47% of portfolio
25,886
Q4 2024 Added 0.02%
$627B
$3.64 Million 1.82% of portfolio
8,037
Q4 2024 Added 0.12%
$263B
$2.84 Million 1.42% of portfolio
47,997
Q4 2024 Reduced 0.53%
$307B
$2.72 Million 1.36% of portfolio
18,769
Q4 2024 Reduced 3.0%
$116B
$2.67 Million 1.34% of portfolio
5,490
Q3 2024 Added 0.55%
$357B
$2.63 Million 1.32% of portfolio
14,793
Q4 2024 Reduced 3.65%
$211B
$2.51 Million 1.26% of portfolio
16,514
Q4 2024 Added 0.12%
$80.1B
$2.49 Million 1.25% of portfolio
19,302
Q4 2024 Reduced 0.26%
$64.9B
$2.35 Million 1.18% of portfolio
10,354
Q4 2024 Reduced 1.85%
$36.3B
$2.34 Million 1.17% of portfolio
10,366
Q3 2024 Added 0.44%
$130B
$2.35 Million 1.17% of portfolio
25,746
Q4 2024 Reduced 1.94%
$162B
$2.28 Million 1.14% of portfolio
8,750
Q4 2024 Reduced 4.21%
$124B
$2.26 Million 1.13% of portfolio
5,605
Q4 2024 Reduced 0.11%
$224B
$2.19 Million 1.1% of portfolio
7,571
Q4 2024 Added 0.49%
$830B
$1.7 Million 0.85% of portfolio
2,200
Q4 2024 Added 58.84%
$403B
$1.57 Million 0.78% of portfolio
9,342
Q4 2024 Reduced 0.39%
$424B
$1.55 Million 0.78% of portfolio
10,720
Q4 2024 Reduced 0.09%
$37.7B
$1.52 Million 0.76% of portfolio
3,672
Q4 2023 Reduced 0.81%
$114B
$1.51 Million 0.76% of portfolio
7,105
Q4 2024 Reduced 6.14%
$0
$1.45 Million 0.73% of portfolio
2,835
Q4 2023 Reduced 1.73%
$227B
$1.41 Million 0.71% of portfolio
14,202
Q4 2024 Reduced 4.95%
$148B
$1.42 Million 0.71% of portfolio
5,771
Q4 2024 Added 0.35%
$0
$1.4 Million 0.7% of portfolio
2,598
Q4 2024 Added 31.01%
$145B
$1.38 Million 0.69% of portfolio
3,836
Q2 2024 Reduced 0.39%
$431B
$1.36 Million 0.68% of portfolio
2
Q1 2020 Added 100.0%
$0
$1.32 Million 0.66% of portfolio
7,796
Q4 2024 Reduced 14.81%
$257B
$1.31 Million 0.66% of portfolio
14,542
Q4 2024 Reduced 0.78%
$198B
$1.3 Million 0.65% of portfolio
11,716
Q4 2024 Reduced 4.72%
$129B
$1.28 Million 0.64% of portfolio
4,386
Q2 2024 Reduced 0.34%
$37.1B
$1.22 Million 0.61% of portfolio
15,902
Q4 2024 Added 1.47%
$461B
$1.15 Million 0.57% of portfolio
10,681
Q4 2024 Added 2.1%
$61.9B
$1.09 Million 0.55% of portfolio
9,605
Q4 2024 Reduced 0.62%
$0
$1.09 Million 0.54% of portfolio
8,522
Q4 2024 Added 5.22%
$23.5B
$1.08 Million 0.54% of portfolio
10,504
Q4 2024 Added 3.91%
$66.1B
$1.05 Million 0.52% of portfolio
3,723
Q3 2024 Reduced 2.36%
$141B
$997,000 0.5% of portfolio
8,260
Q2 2024 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $200 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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