Wimmer Associates 1, LLC Portfolio Holdings

Wimmer Associates 1, LLC

  • $185 Million
  • Q1 2025

Wimmer Associates 1, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $185 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.7M, Microsoft Corp with a value of $9.69M, Vanguard Dividend Appreciation with a value of $8.64M, Nvidia Corp with a value of $7.21M, and Visa Inc. with a value of $6.93M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $200M to 185M.

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 $185 Million
Technology: $41.4 Million
ETFs: $40.8 Million
Healthcare: $23 Million
Financial Services: $19.2 Million
Consumer Defensive: $14.7 Million
Consumer Cyclical: $14.2 Million
Communication Services: $12 Million
Industrials: $11.8 Million
Other: $7.62 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$12.7 Million 6.86% of portfolio
57,021
Q1 2025 Reduced 5.33%
$3.71T
$9.69 Million 5.25% of portfolio
25,817
Q1 2025 Reduced 3.87%
$394B
$7.21 Million 3.9% of portfolio
66,495
Q1 2025 Reduced 1.14%
$583B
$6.93 Million 3.75% of portfolio
19,763
Q1 2025 Reduced 6.26%
$439B
$6.49 Million 3.51% of portfolio
6,858
Q1 2025 Reduced 1.85%
$1.07T
$5.81 Million 3.15% of portfolio
37,588
Q1 2025 Reduced 6.21%
$2.28T
$5.19 Million 2.81% of portfolio
27,297
Q1 2025 Reduced 0.35%
$631B
$4.15 Million 2.25% of portfolio
7,793
Q1 2025 Reduced 3.04%
$1.08T
$4.11 Million 2.23% of portfolio
26,304
Q1 2025 Added 1.61%
$234B
$3.09 Million 1.68% of portfolio
23,330
Q1 2025 Reduced 4.04%
$332B
$2.93 Million 1.59% of portfolio
13,974
Q1 2025 Reduced 5.54%
$283B
$2.87 Million 1.55% of portfolio
46,514
Q1 2025 Reduced 3.09%
$289B
$2.82 Million 1.53% of portfolio
16,872
Q1 2025 Reduced 10.11%
$216B
$2.27 Million 1.23% of portfolio
7,265
Q1 2025 Reduced 4.04%
$734B
$1.87 Million 1.01% of portfolio
2,266
Q1 2025 Added 3.0%
$406B
$1.76 Million 0.95% of portfolio
10,583
Q1 2025 Reduced 1.28%
$380B
$1.57 Million 0.85% of portfolio
9,220
Q1 2025 Reduced 1.31%
$270B
$1.29 Million 0.7% of portfolio
14,686
Q1 2025 Added 0.99%
$205B
$1.18 Million 0.64% of portfolio
13,187
Q1 2025 Reduced 7.15%
$463B
$1.17 Million 0.63% of portfolio
9,854
Q1 2025 Reduced 7.74%
$225B
$1.02 Million 0.55% of portfolio
10,350
Q1 2025 Reduced 11.66%
$856B
$961,000 0.52% of portfolio
3,920
Q1 2025 Reduced 4.72%
$313B
$919,000 0.5% of portfolio
12,814
Q1 2025 Added 0.14%
$262B
$907,000 0.49% of portfolio
3,648
Q1 2025 Reduced 0.27%
$207B
$732,000 0.4% of portfolio
2,222
Q1 2025 Reduced 6.83%
$376B
$581,000 0.31% of portfolio
1,586
Q1 2025 Reduced 8.54%
$215B
$553,000 0.3% of portfolio
4,176
Q1 2025 Reduced 8.74%
$307B
$551,000 0.3% of portfolio
7,704
Q1 2025 Reduced 9.65%
$218B
$495,000 0.27% of portfolio
4,827
Q1 2025 Reduced 12.71%
$1.62T
$437,000 0.24% of portfolio
759
Q1 2025 Added 8.12%
$241B
$403,000 0.22% of portfolio
1,500
Q2 2022 Reduced 1.96%
$243B
$331,000 0.18% of portfolio
2,843
Q1 2025 Reduced 5.95%
$263B
$281,000 0.15% of portfolio
2,524
Q4 2024 Reduced 17.62%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $185 Million
  • Prior Value $200 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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