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
$688B
$986,000 0.49% of portfolio
4,114
Q4 2024 Added 0.98%
$72B
$951,000 0.48% of portfolio
7,546
Q4 2024 Added 0.8%
$239B
$898,000 0.45% of portfolio
12,796
Q1 2024 Reduced 2.63%
$157B
$865,000 0.43% of portfolio
2,385
Q3 2023 Reduced 0.25%
$176B
$820,000 0.41% of portfolio
1,577
Q4 2024 Reduced 0.63%
$214B
$804,000 0.4% of portfolio
3,658
Q2 2024 Reduced 7.11%
$0
$762,000 0.38% of portfolio
1,295
Q4 2024 Added 3.6%
$92.5B
$739,000 0.37% of portfolio
4,291
Q4 2024 Reduced 1.2%
$183B
$724,000 0.36% of portfolio
2,060
Q4 2024 Added 1.98%
$53.7B
$675,000 0.34% of portfolio
4,814
Q4 2023 Added 1.58%
$366B
$674,000 0.34% of portfolio
1,734
Q4 2024 Added 2.66%
$186B
$681,000 0.34% of portfolio
17,047
Q4 2024 Reduced 7.36%
$43.6B
$651,000 0.33% of portfolio
4,823
Q4 2024 Reduced 2.82%
$153B
$667,000 0.33% of portfolio
5,530
Q4 2024 Reduced 2.56%
$0
$661,000 0.33% of portfolio
6,515
Q3 2023 Added 20.65%
$59.7B
$643,000 0.32% of portfolio
5,196
Q2 2024 Reduced 0.67%
$48.1B
$590,000 0.3% of portfolio
4,510
Q4 2024 Reduced 0.55%
$28.5B
$577,000 0.29% of portfolio
4,950
Q4 2024 Reduced 6.78%
$0
$553,000 0.28% of portfolio
11,565
Q3 2023 Reduced 5.94%
$313B
$530,000 0.27% of portfolio
8,527
Q3 2024 Reduced 13.68%
$21.9B
$538,000 0.27% of portfolio
6,134
Q4 2024 Added 0.57%
$190B
$529,000 0.26% of portfolio
4,576
Q3 2024 Added 2.69%
$36.3B
$521,000 0.26% of portfolio
8,418
Q4 2024 Added 1.57%
$90.8B
$511,000 0.26% of portfolio
4,843
Q4 2024 Reduced 1.12%
$191B
$445,000 0.22% of portfolio
1,500
Q2 2022 Reduced 1.96%
$20.2B
$437,000 0.22% of portfolio
3,865
Q4 2024 Added 9.18%
$1.3T
$414,000 0.21% of portfolio
702
Q4 2024 Added 7.18%
$149B
$411,000 0.21% of portfolio
4,785
Q4 2024 Reduced 26.1%
$72.5B
$390,000 0.2% of portfolio
1,400
Q3 2022 New
$16.9B
$400,000 0.2% of portfolio
7,450
Q4 2024 Added 3.76%
$67.9B
$400,000 0.2% of portfolio
3,950
Q4 2023 Reduced 2.11%
$0
$397,000 0.2% of portfolio
6,917
Q4 2024 Reduced 4.21%
$0
$408,000 0.2% of portfolio
1,547
Q2 2024 Added 3.0%
$185B
$380,000 0.19% of portfolio
3,023
Q1 2024 Reduced 2.42%
$0
$372,000 0.19% of portfolio
3,785
Q2 2024 Reduced 2.82%
$6.31B
$334,000 0.17% of portfolio
5,360
Q3 2024 Reduced 0.83%
$95.4B
$337,000 0.17% of portfolio
1,675
Q4 2024 Reduced 1.47%
$17.3B
$315,000 0.16% of portfolio
1,790
Q1 2024 Added 100.0%
$0
$314,000 0.16% of portfolio
1,650
Q4 2020 New
$16.4B
$324,000 0.16% of portfolio
2,780
Q4 2024 Reduced 15.89%
$156B
$316,000 0.16% of portfolio
2,062
Q4 2024 Added 28.0%
$92.9B
$329,000 0.16% of portfolio
3,056
Q3 2024 Reduced 1.77%
$0
$297,000 0.15% of portfolio
5,045
Q3 2024 Reduced 18.3%
$72B
$284,000 0.14% of portfolio
3,335
Q4 2024 Reduced 14.6%
$133B
$287,000 0.14% of portfolio
3,110
Q4 2022 Reduced 2.35%
$133B
$273,000 0.14% of portfolio
3,810
Q4 2024 Added 1.6%
$25B
$286,000 0.14% of portfolio
1,690
Q3 2023 Reduced 4.52%
$110B
$259,000 0.13% of portfolio
2,615
Q3 2024 Reduced 49.66%
$124B
$258,000 0.13% of portfolio
9,735
Q4 2024 Reduced 8.07%

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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