Filed: 11/12/2024ACC: 0001755723-24-000001
📋 What this filing means
WAMBOLT & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $365.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$365.88M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$228.86M62.6%
CL A$13.21M3.6%
MSCI EMRG CHN$9.89M2.7%
SMALL CP ETF$8.23M2.2%
CAP STK CL C$7.49M2.0%
CL B NEW$7.21M2.0%
CL B$6.46M1.8%
Portfolio Concentration
Top 3$44.13M12.1%
4–10$52.69M14.4%
11–25$73.83M20.2%
Rest$195.22M53.4%
Top 3 weight
12.1%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares83.03K
TypeSH
Market value$18.78M
5.13%
Sole
83.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.18K
TypeSH
Market value$13.54M
3.70%
Sole
32.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.96K
TypeSH
Market value$11.81M
3.23%
Sole
100.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares162.95K
TypeSH
Market value$9.89M
2.70%
Sole
162.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.04K
TypeSH
Market value$8.23M
2.25%
Sole
35.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.47K
TypeSH
Market value$7.49M
2.05%
Sole
44.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.52K
TypeSH
Market value$7.32M
2.00%
Sole
39.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.76K
TypeSH
Market value$7.21M
1.97%
Sole
15.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.06K
TypeSH
Market value$6.40M
1.75%
Sole
23.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares46.19K
TypeSH
Market value$6.16M
1.68%
Sole
46.19K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.68K
TypeSH
Market value$5.87M
1.60%
Sole
9.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.06K
TypeSH
Market value$5.72M
1.56%
Sole
29.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.21K
TypeSH
Market value$5.56M
1.52%
Sole
11.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.21K
TypeSH
Market value$5.45M
1.49%
Sole
6.21K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares20.42K
TypeSH
Market value$5.19M
1.42%
Sole
20.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares63.66K
TypeSH
Market value$5.17M
1.41%
Sole
63.66K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares245.28K
TypeSH
Market value$5.09M
1.39%
Sole
245.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.46K
TypeSH
Market value$4.93M
1.35%
Sole
8.46K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares30.22K
TypeSH
Market value$4.59M
1.25%
Sole
30.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.93K
TypeSH
Market value$4.49M
1.23%
Sole
25.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.59K
TypeSH
Market value$4.46M
1.22%
Sole
54.59K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares63.16K
TypeSH
Market value$4.43M
1.21%
Sole
63.16K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.45K
TypeSH
Market value$4.41M
1.20%
Sole
13.45K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares84.86K
TypeSH
Market value$4.25M
1.16%
Sole
84.86K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares35.72K
TypeSH
Market value$4.21M
1.15%
Sole
35.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.03K | SH | $18.78M 5.13% | 83.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.18K | SH | $13.54M 3.70% | 32.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.96K | SH | $11.81M 3.23% | 100.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 162.95K | SH | $9.89M 2.70% | 162.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.04K | SH | $8.23M 2.25% | 35.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.47K | SH | $7.49M 2.05% | 44.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.52K | SH | $7.32M 2.00% | 39.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.76K | SH | $7.21M 1.97% | 15.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.06K | SH | $6.40M 1.75% | 23.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 46.19K | SH | $6.16M 1.68% | 46.19K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.68K | SH | $5.87M 1.60% | 9.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.06K | SH | $5.72M 1.56% | 29.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.21K | SH | $5.56M 1.52% | 11.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.21K | SH | $5.45M 1.49% | 6.21K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 20.42K | SH | $5.19M 1.42% | 20.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 63.66K | SH | $5.17M 1.41% | 63.66K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 245.28K | SH | $5.09M 1.39% | 245.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.46K | SH | $4.93M 1.35% | 8.46K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 30.22K | SH | $4.59M 1.25% | 30.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.93K | SH | $4.49M 1.23% | 25.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 54.59K | SH | $4.46M 1.22% | 54.59K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 63.16K | SH | $4.43M 1.21% | 63.16K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.45K | SH | $4.41M 1.20% | 13.45K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 84.86K | SH | $4.25M 1.16% | 84.86K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 35.72K | SH | $4.21M 1.15% | 35.72K | 0.00 | 0.00 |
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