Wimmer Associates 1, LLC Portfolio Holdings

Wimmer Associates 1, LLC

  • $201 Million
  • Q3 2024

Wimmer Associates 1, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.2M, Microsoft Corp with a value of $11.7M, Vanguard Dividend Appreciation with a value of $9.84M, Nvidia Corp with a value of $8.25M, and Invesco Exchange Traded Fd Tr with a value of $7.86M.

Examining the 13F form we can see an increase of $6.33M in the current position value, from $195M to 201M.

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 $201 Million
Technology: $48.4 Million
ETFs: $43.9 Million
Healthcare: $24.7 Million
Financial Services: $17.5 Million
Consumer Defensive: $15.9 Million
Consumer Cyclical: $14.9 Million
Industrials: $13.8 Million
Communication Services: $13.4 Million
Other: $8.64 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.84 Million 4.89% of portfolio
54,027
Q3 2024 Reduced 2.24%
$0
$7.86 Million 3.91% of portfolio
193,479
Q3 2024 Added 1.96%
$0
$6.19 Million 3.08% of portfolio
72,106
Q3 2024 Added 0.03%
$0
$6.06 Million 3.01% of portfolio
21,390
Q1 2024 Reduced 0.81%
$0
$4.99 Million 2.48% of portfolio
8,700
Q3 2024 Reduced 0.8%
$0
$1.6 Million 0.79% of portfolio
9,151
Q2 2024 Added 3.51%
$0
$1.38 Million 0.69% of portfolio
2,835
Q4 2023 Reduced 1.73%
$0
$1.04 Million 0.52% of portfolio
8,099
Q3 2024 Added 7.54%
$0
$1.05 Million 0.52% of portfolio
1,983
Q3 2024 Reduced 3.64%
$0
$721,000 0.36% of portfolio
1,250
Q1 2024 Reduced 1.96%
$0
$623,000 0.31% of portfolio
6,515
Q3 2023 Added 20.65%
$0
$610,000 0.3% of portfolio
11,565
Q3 2023 Reduced 5.94%
$0
$454,000 0.23% of portfolio
7,221
Q3 2024 Reduced 1.34%
$0
$408,000 0.2% of portfolio
1,547
Q2 2024 Added 3.0%
$0
$388,000 0.19% of portfolio
3,785
Q2 2024 Reduced 2.82%
$0
$326,000 0.16% of portfolio
5,045
Q3 2024 Reduced 18.3%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $201 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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