Filed: 8/8/2024ACC: 0001085146-24-003550
📋 What this filing means
WAMBOLT & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $344.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$344.31M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$214.51M62.3%
CL A$11.21M3.3%
MSCI EMRG CHN$8.15M2.4%
CAP STK CL C$7.84M2.3%
CL B NEW$6.63M1.9%
CL B$6.49M1.9%
SMALL CP ETF$6.44M1.9%
Portfolio Concentration
Top 3$44.80M13.0%
4–10$48.25M14.0%
11–25$67.56M19.6%
Rest$183.69M53.4%
Top 3 weight
13.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
APPLE INC
SOLEShares82.67K
TypeSH
Market value$17.92M
5.20%
Sole
82.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.41K
TypeSH
Market value$14.35M
4.17%
Sole
31.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.89K
TypeSH
Market value$12.54M
3.64%
Sole
100.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137.60K
TypeSH
Market value$8.15M
2.37%
Sole
137.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.48K
TypeSH
Market value$7.84M
2.28%
Sole
42.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.79K
TypeSH
Market value$6.86M
1.99%
Sole
34.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.37K
TypeSH
Market value$6.63M
1.93%
Sole
16.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.77K
TypeSH
Market value$6.44M
1.87%
Sole
29.77K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares45.84K
TypeSH
Market value$6.23M
1.81%
Sole
45.84K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.38K
TypeSH
Market value$6.10M
1.77%
Sole
9.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.42K
TypeSH
Market value$5.64M
1.64%
Sole
21.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.27K
TypeSH
Market value$5.30M
1.54%
Sole
6.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.50K
TypeSH
Market value$4.85M
1.41%
Sole
28.49K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares232.47K
TypeSH
Market value$4.81M
1.40%
Sole
232.47K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares32.76K
TypeSH
Market value$4.76M
1.38%
Sole
32.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares68.02K
TypeSH
Market value$4.59M
1.33%
Sole
68.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.29K
TypeSH
Market value$4.50M
1.31%
Sole
10.29K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.62K
TypeSH
Market value$4.25M
1.24%
Sole
13.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.35K
TypeSH
Market value$4.22M
1.23%
Sole
52.35K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20.03K
TypeSH
Market value$4.19M
1.22%
Sole
20.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.64K
TypeSH
Market value$4.17M
1.21%
Sole
25.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.82K
TypeSH
Market value$4.13M
1.20%
Sole
117.82K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares81.80K
TypeSH
Market value$4.13M
1.20%
Sole
81.80K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares19.12K
TypeSH
Market value$4.00M
1.16%
Sole
19.12K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares65.72K
TypeSH
Market value$3.98M
1.16%
Sole
65.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.67K | SH | $17.92M 5.20% | 82.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.41K | SH | $14.35M 4.17% | 31.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.89K | SH | $12.54M 3.64% | 100.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 137.60K | SH | $8.15M 2.37% | 137.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.48K | SH | $7.84M 2.28% | 42.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.79K | SH | $6.86M 1.99% | 34.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.37K | SH | $6.63M 1.93% | 16.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.77K | SH | $6.44M 1.87% | 29.77K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 45.84K | SH | $6.23M 1.81% | 45.84K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.38K | SH | $6.10M 1.77% | 9.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.42K | SH | $5.64M 1.64% | 21.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.27K | SH | $5.30M 1.54% | 6.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.50K | SH | $4.85M 1.41% | 28.49K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 232.47K | SH | $4.81M 1.40% | 232.47K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 32.76K | SH | $4.76M 1.38% | 32.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 68.02K | SH | $4.59M 1.33% | 68.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.29K | SH | $4.50M 1.31% | 10.29K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.62K | SH | $4.25M 1.24% | 13.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 52.35K | SH | $4.22M 1.23% | 52.35K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20.03K | SH | $4.19M 1.22% | 20.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.64K | SH | $4.17M 1.21% | 25.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 117.82K | SH | $4.13M 1.20% | 117.82K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 81.80K | SH | $4.13M 1.20% | 81.80K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 19.12K | SH | $4.00M 1.16% | 19.12K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 65.72K | SH | $3.98M 1.16% | 65.72K | 0.00 | 0.00 |
Page 1 of 9
…