Wambolt & Associates, LLC Portfolio Holdings

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024

Wambolt & Associates, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $366 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Microsoft Corp with a value of $13.8M, Nvidia Corp with a value of $12.3M, Ishares Inc Msci Emerging Mkts with a value of $9.96M, and Vanguard Small Cap ETF with a value of $8.31M.

Examining the 13F form we can see an increase of $24M in the current position value, from $342M to 366M.

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

Portfolio value $366 Million
Technology: $77.1 Million
Financial Services: $69 Million
ETFs: $60.3 Million
Consumer Defensive: $31.5 Million
Industrials: $29.2 Million
Healthcare: $28.2 Million
Consumer Cyclical: $21.2 Million
Communication Services: $17.1 Million
Other: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$19.3 Million 5.28% of portfolio
83,027
Q3 2024 Added 0.43%
$3.27T
$13.8 Million 3.78% of portfolio
32,178
Q3 2024 Added 2.45%
$349B
$12.3 Million 3.35% of portfolio
100,960
Q3 2024 Added 0.07%
$0
$9.96 Million 2.72% of portfolio
162,948
Q3 2024 Added 18.42%
$0
$8.31 Million 2.27% of portfolio
35,037
Q3 2024 Added 17.68%
$1.2T
$7.43 Million 2.03% of portfolio
44,467
Q3 2024 Added 4.67%
$2.33T
$7.36 Million 2.01% of portfolio
39,519
Q3 2024 Added 13.59%
$597B
$7.25 Million 1.98% of portfolio
15,757
Q3 2024 Reduced 3.77%
$524B
$6.34 Million 1.73% of portfolio
23,064
Q3 2024 Added 7.69%
$92.1B
$6.3 Million 1.72% of portfolio
46,190
Q3 2024 Added 0.77%
$182B
$6.01 Million 1.64% of portfolio
9,682
Q3 2024 Added 3.27%
$318B
$5.74 Million 1.57% of portfolio
29,060
Q3 2024 Added 1.98%
$511B
$5.53 Million 1.51% of portfolio
11,205
Q3 2024 Added 8.9%
$424B
$5.5 Million 1.5% of portfolio
6,207
Q3 2024 Reduced 0.96%
$142B
$5.18 Million 1.42% of portfolio
20,422
Q3 2024 Added 6.82%
$0
$5.14 Million 1.4% of portfolio
245,278
Q3 2024 Added 5.51%
$473B
$4.94 Million 1.35% of portfolio
8,457
Q3 2024 Added 6.7%
$125B
$4.63 Million 1.26% of portfolio
30,220
Q3 2024 Added 8.32%
$6.95B
$4.55 Million 1.24% of portfolio
63,156
Q3 2024 Reduced 3.9%
$0
$4.53 Million 1.24% of portfolio
54,589
Q3 2024 Added 4.28%
$400B
$4.49 Million 1.23% of portfolio
25,933
Q3 2024 Added 1.13%
$136B
$4.46 Million 1.22% of portfolio
13,452
Q3 2024 Reduced 1.24%
$56.7B
$4.29 Million 1.17% of portfolio
12,544
Q3 2024 Added 9.18%
$4.29B
$4.25 Million 1.16% of portfolio
84,861
Q3 2024 Added 3.74%
$197B
$4.25 Million 1.16% of portfolio
35,716
Q3 2024 Added 9.03%
$84.3B
$4.11 Million 1.12% of portfolio
19,795
Q3 2024 Reduced 1.17%
$0
$3.78 Million 1.03% of portfolio
184,045
Q3 2024 Added 4.73%
$84.6B
$3.67 Million 1.0% of portfolio
13,523
Q3 2024 Added 16.87%
$211B
$3.68 Million 1.0% of portfolio
21,626
Q3 2024 Added 5.28%
$44.3B
$3.63 Million 0.99% of portfolio
63,370
Q3 2024 Added 3.67%
$212B
$3.63 Million 0.99% of portfolio
31,589
Q3 2024 Added 4.63%
$216B
$3.49 Million 0.95% of portfolio
11,448
Q3 2024 Added 6.3%
$177B
$3.25 Million 0.89% of portfolio
16,721
Q3 2024 Added 5.4%
$20.3B
$3.13 Million 0.86% of portfolio
15,783
Q3 2024 Added 8.92%
$82.2B
$3.11 Million 0.85% of portfolio
42,194
Q3 2024 Added 7.74%
$168B
$3.03 Million 0.83% of portfolio
24,260
Q3 2024 Added 0.11%
$277B
$3.04 Million 0.83% of portfolio
14,747
Q3 2024 Added 8.35%
$44.4B
$3.04 Million 0.83% of portfolio
25,124
Q3 2024 Added 6.66%
$0
$2.99 Million 0.82% of portfolio
56,623
Q3 2024 Added 5.24%
$57.9B
$2.97 Million 0.81% of portfolio
100,391
Q3 2024 Added 8.1%
$381B
$2.97 Million 0.81% of portfolio
18,310
Q3 2024 Added 1.67%
$124B
$2.89 Million 0.79% of portfolio
27,459
Q3 2024 Added 3.4%
$219B
$2.78 Million 0.76% of portfolio
42,164
Q3 2024 Added 9.27%
$24.2B
$2.72 Million 0.74% of portfolio
28,355
Q3 2024 Added 11.3%
$167B
$2.67 Million 0.73% of portfolio
59,374
Q3 2024 Added 6.18%
$96.7B
$2.64 Million 0.72% of portfolio
20,876
Q3 2024 Reduced 6.0%
$154B
$2.63 Million 0.72% of portfolio
12,720
Q3 2024 Added 7.98%
$25.1B
$2.5 Million 0.68% of portfolio
21,560
Q3 2024 Added 5.31%
$0
$2.44 Million 0.67% of portfolio
65,244
Q3 2024 Reduced 44.62%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $366 Million
  • Prior Value $342 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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