Filed: 4/30/2024ACC: 0001085146-24-002145
📋 What this filing means
WAMBOLT & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $334.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$334.32M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$200.70M60.0%
CL A$11.75M3.5%
SHS$8.07M2.4%
CL B$7.14M2.1%
MSCI EMRG CHN$6.76M2.0%
CAP STK CL C$6.28M1.9%
CL B NEW$5.73M1.7%
Portfolio Concentration
Top 3$35.09M10.5%
4–10$42.41M12.7%
11–25$63.77M19.1%
Rest$193.05M57.7%
Top 3 weight
10.5%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares78.44K
TypeSH
Market value$13.34M
3.99%
Sole
78.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.32K
TypeSH
Market value$12.87M
3.85%
Sole
30.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.82K
TypeSH
Market value$8.88M
2.66%
Sole
9.82K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares45.82K
TypeSH
Market value$6.76M
2.02%
Sole
45.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares117.76K
TypeSH
Market value$6.76M
2.02%
Sole
117.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.12K
TypeSH
Market value$6.28M
1.88%
Sole
40.12K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.97K
TypeSH
Market value$5.74M
1.72%
Sole
8.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.63K
TypeSH
Market value$5.73M
1.71%
Sole
13.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.10K
TypeSH
Market value$5.59M
1.67%
Sole
20.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.64K
TypeSH
Market value$5.55M
1.66%
Sole
30.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.65K
TypeSH
Market value$5.36M
1.60%
Sole
23.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.55K
TypeSH
Market value$4.98M
1.49%
Sole
27.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.65K
TypeSH
Market value$4.62M
1.38%
Sole
9.65K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares225.02K
TypeSH
Market value$4.59M
1.37%
Sole
225.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.30K
TypeSH
Market value$4.55M
1.36%
Sole
6.30K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares67.12K
TypeSH
Market value$4.32M
1.29%
Sole
67.12K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.77K
TypeSH
Market value$4.30M
1.28%
Sole
13.77K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.82K
TypeSH
Market value$4.22M
1.26%
Sole
19.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.48K
TypeSH
Market value$4.09M
1.22%
Sole
25.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares67.54K
TypeSH
Market value$4.05M
1.21%
Sole
67.54K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30.27K
TypeSH
Market value$3.86M
1.15%
Sole
30.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.54K
TypeSH
Market value$3.78M
1.13%
Sole
51.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.61K
TypeSH
Market value$3.73M
1.11%
Sole
7.61K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares79.39K
TypeSH
Market value$3.73M
1.11%
Sole
79.39K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares17.22K
TypeSH
Market value$3.61M
1.08%
Sole
17.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.44K | SH | $13.34M 3.99% | 78.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.32K | SH | $12.87M 3.85% | 30.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.82K | SH | $8.88M 2.66% | 9.82K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 45.82K | SH | $6.76M 2.02% | 45.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 117.76K | SH | $6.76M 2.02% | 117.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.12K | SH | $6.28M 1.88% | 40.12K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.97K | SH | $5.74M 1.72% | 8.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.63K | SH | $5.73M 1.71% | 13.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.10K | SH | $5.59M 1.67% | 20.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.64K | SH | $5.55M 1.66% | 30.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.65K | SH | $5.36M 1.60% | 23.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.55K | SH | $4.98M 1.49% | 27.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.65K | SH | $4.62M 1.38% | 9.65K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 225.02K | SH | $4.59M 1.37% | 225.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.30K | SH | $4.55M 1.36% | 6.30K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 67.12K | SH | $4.32M 1.29% | 67.12K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.77K | SH | $4.30M 1.28% | 13.77K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.82K | SH | $4.22M 1.26% | 19.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.48K | SH | $4.09M 1.22% | 25.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 67.54K | SH | $4.05M 1.21% | 67.54K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30.27K | SH | $3.86M 1.15% | 30.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 51.54K | SH | $3.78M 1.13% | 51.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.61K | SH | $3.73M 1.11% | 7.61K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 79.39K | SH | $3.73M 1.11% | 79.39K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 17.22K | SH | $3.61M 1.08% | 17.22K | 0.00 | 0.00 |
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