Wambolt & Associates, LLC Reduced Holdings in Q4 2024

Wambolt & Associates, LLC

  • $310 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-28.4K
- 34.15%
$221.69 - $259.02 $6.29M - $7.35M
54.7K $13.7M
MSFT
Microsoft Corp

Technology
-5.47K
- 16.99%
$406.35 - $454.46 $2.22M - $2.48M
26.7K $11.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-21.2K
- 13.02%
$55.45 - $61.08 $1.18M - $1.3M
142K $7.86M
ABBV
Abb Vie Inc.

Healthcare
-5.14K
- 17.68%
$164.99 - $203.87 $848K - $1.05M
23.9K $4.25M
NVO
Novo Nordisk A S

Healthcare
-3.3K
- 9.24%
$85.0 - $120.04 $281K - $396K
32.4K $2.79M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.86K
- 18.13%
$442.29 - $483.08 $1.26M - $1.38M
12.9K $5.85M
VB
Vanguard Small Cap ETF

ETFs
-6.22K
- 17.76%
$233.76 - $261.58 $1.45M - $1.63M
28.8K $6.92M
UNH
Unitedhealth Group Inc

Healthcare
-1.24K
- 14.6%
$485.52 - $625.25 $600K - $772K
7.22K $3.65M
LLY
Eli Lilly & CO

Healthcare
-1.33K
- 73.24%
$727.2 - $932.06 $967K - $1.24M
486 $375K
PG
Procter & Gamble CO

Consumer Defensive
-6.49K
- 25.01%
$161.05 - $179.7 $1.04M - $1.17M
19.4K $3.26M
PEP
Pepsico Inc

Consumer Defensive
-5.16K
- 23.84%
$151.29 - $176.1 $780K - $908K
16.5K $2.5M
NVS
Novartis Ag

Healthcare
-5.01K
- 15.86%
$96.78 - $117.18 $485K - $587K
26.6K $2.59M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.51K
- 17.79%
$59.25 - $72.99 $445K - $548K
34.7K $2.07M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.49K
- 19.35%
$72.97 - $96.75 $400K - $531K
22.9K $1.7M
COST
Costco Wholesale Corp

Consumer Defensive
-1.3K
- 20.96%
$873.59 - $994.69 $1.14M - $1.29M
4.91K $4.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.49K
- 15.78%
$176.4 - $231.84 $439K - $577K
13.3K $2.34M
JNJ
Johnson & Johnson

Healthcare
-2.96K
- 16.15%
$143.34 - $165.86 $424K - $490K
15.4K $2.22M
SHEL
Shell PLC

Energy
-9.38K
- 22.26%
$60.63 - $70.23 $569K - $659K
32.8K $2.06M
PLD
Prologis, Inc.

Real Estate
-2.51K
- 12.01%
$101.4 - $126.96 $254K - $318K
18.4K $1.94M
LDOS
Leidos Holdings, Inc.

Technology
-3K
- 23.23%
$143.17 - $201.39 $430K - $604K
9.92K $1.43M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.52K
- 13.24%
$288.47 - $316.54 $437K - $480K
9.93K $2.88M
COP
Conocophillips

Energy
-4.37K
- 15.9%
$95.12 - $114.72 $415K - $501K
23.1K $2.29M
WM
Waste Management Inc

Industrials
-2.4K
- 12.11%
$201.79 - $228.46 $484K - $548K
17.4K $3.51M
VZ
Verizon Communications Inc

Communication Services
-7.59K
- 12.78%
$39.6 - $45.21 $300K - $343K
51.8K $2.07M
INTU
Intuit Inc

Technology
-1.02K
- 10.5%
$602.01 - $706.25 $612K - $718K
8.67K $5.45M
MKC
Mccormick & CO Inc

Consumer Defensive
-4.84K
- 16.32%
$73.97 - $84.09 $358K - $407K
24.8K $1.89M
UPS
United Parcel Service Inc

Industrials
-553
- 1.2%
$122.65 - $138.35 $67.8K - $76.5K
45.6K $5.75M
PSA
Public Storage

Real Estate
-690
- 13.36%
$289.33 - $360.21 $200K - $249K
4.47K $1.34M
NGG
National Grid PLC

Utilities
-3.98K
- 13.62%
$57.68 - $70.03 $229K - $278K
25.2K $1.5M
V
Visa Inc.

Financial Services
-4.68K
- 20.29%
$273.87 - $320.91 $1.28M - $1.5M
18.4K $5.81M
JPM
Jpmorgan Chase & CO

Financial Services
-3.27K
- 37.36%
$205.18 - $250.29 $670K - $817K
5.47K $1.31M
FNDF
Schwab Fundamental Intl Large

ETFs
-5.64K
- 8.65%
$32.92 - $37.15 $186K - $210K
59.6K $1.98M
NVDA
Nvidia Corp

Technology
-13.1K
- 12.95%
$117.0 - $148.88 $1.53M - $1.95M
87.9K $11.8M
XOM
Exxon Mobil Corp

Energy
-3.1K
- 28.64%
$105.51 - $125.37 $327K - $389K
7.73K $831K
WMT
Walmart Inc.

Consumer Defensive
-11.5K
- 18.14%
$79.1 - $95.7 $913K - $1.1M
52.1K $4.71M
PRU
Prudential Financial Inc

Financial Services
-3.09K
- 12.29%
$114.59 - $129.52 $354K - $400K
22K $2.61M
MA
Mastercard Inc

Financial Services
-1.51K
- 13.49%
$491.3 - $536.15 $743K - $811K
9.69K $5.1M
ETN
Eaton Corp PLC

Industrials
-1.3K
- 9.67%
$326.96 - $377.52 $425K - $491K
12.2K $4.03M
BX
Blackstone Inc.

Financial Services
-5.81K
- 19.22%
$148.45 - $199.05 $862K - $1.16M
24.4K $4.21M
WELL
Welltower Inc.

Real Estate
-2.95K
- 17.76%
$123.11 - $139.3 $363K - $411K
13.7K $1.72M
TXN
Texas Instruments Inc

Technology
-2.07K
- 12.4%
N/A
14.6K $2.85M
WY
Weyerhaeuser CO

Real Estate
-6.01K
- 14.99%
$27.21 - $33.7 $163K - $202K
34.1K $958K
ARCC
Ares Capital Corp

Financial Services
-28.7K
- 11.72%
$20.74 - $22.27 $596K - $640K
217K $4.74M
CTVA
Corteva, Inc.

Basic Materials
-5.77K
- 15.7%
$55.21 - $64.13 $319K - $370K
31K $1.76M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.52K
- 15.83%
$191.61 - $217.84 $292K - $332K
8.11K $1.58M
RY
Royal Bank Of Canada

Financial Services
-2.34K
- 9.63%
$119.72 - $128.02 $280K - $299K
21.9K $2.64M
RTX
Raytheon Technologies Corp

Industrials
-2.95K
- 41.25%
$114.45 - $127.21 $338K - $375K
4.2K $486K
SAIC
Science Applications International Corp

Technology
-799
- 8.16%
$110.11 - $154.1 $88K - $123K
8.99K $1M
TMUS
T Mobile Us, Inc.

Communication Services
-2.54K
- 17.19%
$206.1 - $246.94 $522K - $626K
12.2K $2.7M
Activity Summary
Buys All Purchases 26 New Holdings 8 Increased Positions 18 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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