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
$17.9B
$2.44 Million 0.67% of portfolio
29,628
Q3 2024 Added 11.84%
$0
$2.4 Million 0.66% of portfolio
26,590
Q3 2024 Reduced 2.89%
$1.15T
$2.38 Million 0.65% of portfolio
14,338
Q3 2024 Added 0.78%
$0
$2.28 Million 0.62% of portfolio
21,148
Q3 2024 Added 9.56%
$41B
$2.16 Million 0.59% of portfolio
36,752
Q3 2024 Added 9.64%
$57.8B
$2.13 Million 0.58% of portfolio
16,615
Q3 2024 Added 2.73%
$21.5B
$2.13 Million 0.58% of portfolio
91,316
Q3 2024 Added 1.78%
$17.2B
$2.11 Million 0.58% of portfolio
21,506
Q3 2024 Added 11.82%
$20.4B
$2.11 Million 0.58% of portfolio
12,917
Q4 2023 Reduced 11.31%
$0
$2.1 Million 0.57% of portfolio
12,549
Q3 2024 Added 4.86%
$41.1B
$2.03 Million 0.56% of portfolio
29,176
Q3 2024 Reduced 1.56%
$23.4B
$2.06 Million 0.56% of portfolio
28,344
Q3 2024 Added 6.45%
$67.8B
$2.01 Million 0.55% of portfolio
17,126
Q3 2024 Added 16.89%
$10.3B
$1.97 Million 0.54% of portfolio
7,754
Q3 2024 Added 0.26%
$0
$1.97 Million 0.54% of portfolio
17,169
Q3 2024 Added 4.26%
$20.3B
$1.97 Million 0.54% of portfolio
9,629
Q3 2024 Added 0.93%
$0
$1.88 Million 0.51% of portfolio
3,275
Q3 2024 Added 3.67%
$50.7B
$1.88 Million 0.51% of portfolio
5,164
Q3 2024 Added 5.3%
$704B
$1.84 Million 0.5% of portfolio
8,739
Q3 2024 Reduced 6.64%
$300B
$1.77 Million 0.48% of portfolio
11,989
Q3 2024 Added 8.88%
$760B
$1.61 Million 0.44% of portfolio
1,816
Q3 2024 Added 0.5%
$29.5B
$1.59 Million 0.43% of portfolio
7,047
Q3 2024 Added 7.82%
$1.38T
$1.59 Million 0.43% of portfolio
2,774
Q3 2024 Reduced 0.18%
$6.45B
$1.54 Million 0.42% of portfolio
5,300
Q3 2024 Added 6.02%
$49B
$1.48 Million 0.41% of portfolio
10,991
Q3 2024 Added 9.27%
$2.31B
$1.41 Million 0.38% of portfolio
26,651
Q3 2024 Added 9.17%
$15.6B
$1.41 Million 0.38% of portfolio
10,267
Q3 2024 Reduced 3.97%
$399B
$1.39 Million 0.38% of portfolio
3,435
Q3 2024 Added 14.54%
$6.4B
$1.36 Million 0.37% of portfolio
9,787
Q4 2023 Added 19.08%
$212B
$1.37 Million 0.37% of portfolio
2,215
Q3 2024 Reduced 1.69%
$20.2B
$1.36 Million 0.37% of portfolio
40,074
Q3 2024 Added 20.54%
$0
$1.3 Million 0.36% of portfolio
24,308
Q3 2024 Added 8.76%
$444B
$1.27 Million 0.35% of portfolio
10,835
Q3 2024 Reduced 4.88%
$0
$1.3 Million 0.35% of portfolio
14,786
Q3 2024 Reduced 3.57%
$7.18B
$1.24 Million 0.34% of portfolio
9,355
Q3 2024 Added 8.23%
$0
$1.15 Million 0.31% of portfolio
21,456
Q3 2024 Added 9.16%
$154B
$1.12 Million 0.31% of portfolio
4,151
Q3 2024 Reduced 14.61%
$28.1B
$1.09 Million 0.3% of portfolio
18,260
Q3 2024 Reduced 2.0%
$87.4B
$1.07 Million 0.29% of portfolio
2,752
Q3 2024 Reduced 8.9%
$0
$1.01 Million 0.28% of portfolio
23,314
Q3 2024 Reduced 7.63%
$0
$979,000 0.27% of portfolio
18,608
Q3 2024 Added 10.55%
$188B
$947,000 0.26% of portfolio
225
Q3 2024 Reduced 2.6%
$0
$921,000 0.25% of portfolio
11,602
Q3 2024 Reduced 8.6%
$169B
$865,000 0.24% of portfolio
7,149
Q3 2024 Reduced 19.4%
$182B
$843,000 0.23% of portfolio
6,951
Q3 2024 Reduced 0.83%
$90.8B
$814,000 0.22% of portfolio
4,724
Q3 2024 Added 1,201.38%
$417B
$751,000 0.21% of portfolio
4,411
Q3 2024 Added 0.16%
$9.07B
$771,000 0.21% of portfolio
6,823
Q3 2024 Reduced 4.08%
$139B
$785,000 0.21% of portfolio
6,685
Q3 2024 Reduced 1.56%

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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