Filed: 2/7/2024ACC: 0001085146-24-000826
📋 What this filing means
WAMBOLT & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $305.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$305.90M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$181.59M59.4%
CL A$10.07M3.3%
CL B$7.66M2.5%
SHS$7.48M2.4%
COM NEW$5.85M1.9%
SPONSORED ADR$4.79M1.6%
COM CL A$4.53M1.5%
Portfolio Concentration
Top 3$31.44M10.3%
4–10$31.01M10.1%
11–25$51.08M16.7%
Rest$192.37M62.9%
Top 3 weight
10.3%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
SOLEShares138.04K
TypeSH
Market value$13.36M
4.37%
Sole
138.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.89K
TypeSH
Market value$10.86M
3.55%
Sole
28.89K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares45.87K
TypeSH
Market value$7.21M
2.36%
Sole
45.87K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.19K
TypeSH
Market value$5.12M
1.67%
Sole
8.19K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares67.87K
TypeSH
Market value$4.60M
1.50%
Sole
67.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.38K
TypeSH
Market value$4.53M
1.48%
Sole
17.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.52K
TypeSH
Market value$4.30M
1.41%
Sole
6.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.61K
TypeSH
Market value$4.26M
1.39%
Sole
8.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.45K
TypeSH
Market value$4.25M
1.39%
Sole
27.45K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares196.83K
TypeSH
Market value$3.94M
1.29%
Sole
196.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.04K
TypeSH
Market value$3.94M
1.29%
Sole
11.04K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares15.92K
TypeSH
Market value$3.83M
1.25%
Sole
15.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.14K
TypeSH
Market value$3.82M
1.25%
Sole
27.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.04K
TypeSH
Market value$3.79M
1.24%
Sole
24.04K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20.41K
TypeSH
Market value$3.66M
1.20%
Sole
20.41K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares25.98K
TypeSH
Market value$3.46M
1.13%
Sole
25.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.51K
TypeSH
Market value$3.43M
1.12%
Sole
6.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.48K
TypeSH
Market value$3.29M
1.08%
Sole
22.48K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares151.94K
TypeSH
Market value$3.28M
1.07%
Sole
151.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.38K
TypeSH
Market value$3.23M
1.06%
Sole
58.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.49K
TypeSH
Market value$3.20M
1.04%
Sole
7.49K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.54K
TypeSH
Market value$3.13M
1.02%
Sole
10.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.33K
TypeSH
Market value$3.08M
1.01%
Sole
47.33K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares25.93K
TypeSH
Market value$3.01M
0.98%
Sole
25.93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.23K
TypeSH
Market value$2.93M
0.96%
Sole
17.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.04K | SH | $13.36M 4.37% | 138.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.89K | SH | $10.86M 3.55% | 28.89K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 45.87K | SH | $7.21M 2.36% | 45.87K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.19K | SH | $5.12M 1.67% | 8.19K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 67.87K | SH | $4.60M 1.50% | 67.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.38K | SH | $4.53M 1.48% | 17.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.52K | SH | $4.30M 1.41% | 6.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.61K | SH | $4.26M 1.39% | 8.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.45K | SH | $4.25M 1.39% | 27.45K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 196.83K | SH | $3.94M 1.29% | 196.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.04K | SH | $3.94M 1.29% | 11.04K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 15.92K | SH | $3.83M 1.25% | 15.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.14K | SH | $3.82M 1.25% | 27.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.04K | SH | $3.79M 1.24% | 24.04K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20.41K | SH | $3.66M 1.20% | 20.41K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 25.98K | SH | $3.46M 1.13% | 25.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.51K | SH | $3.43M 1.12% | 6.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.48K | SH | $3.29M 1.08% | 22.48K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 151.94K | SH | $3.28M 1.07% | 151.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 58.38K | SH | $3.23M 1.06% | 58.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.49K | SH | $3.20M 1.04% | 7.49K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.54K | SH | $3.13M 1.02% | 10.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 47.33K | SH | $3.08M 1.01% | 47.33K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 25.93K | SH | $3.01M 0.98% | 25.93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.23K | SH | $2.93M 0.96% | 17.23K | 0.00 | 0.00 |
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