Filed: 2/12/2025ACC: 0001755723-25-000001
📋 What this filing means
WAMBOLT & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $312.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$312.52M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$190.78M61.0%
CL A$12.95M4.1%
MSCI EMRG CHN$7.86M2.5%
CAP STK CL C$7.11M2.3%
SMALL CP ETF$6.92M2.2%
CL B$6.01M1.9%
CL B NEW$5.85M1.9%
Portfolio Concentration
Top 3$36.75M11.8%
4–10$46.87M15.0%
11–25$65.62M21.0%
Rest$163.27M52.2%
Top 3 weight
11.8%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares54.67K
TypeSH
Market value$13.69M
4.38%
Sole
54.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.88K
TypeSH
Market value$11.80M
3.78%
Sole
87.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.71K
TypeSH
Market value$11.26M
3.60%
Sole
26.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares141.72K
TypeSH
Market value$7.86M
2.51%
Sole
141.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.50K
TypeSH
Market value$7.57M
2.42%
Sole
34.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.34K
TypeSH
Market value$7.11M
2.28%
Sole
37.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$6.92M
2.22%
Sole
28.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$5.85M
1.87%
Sole
12.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.38K
TypeSH
Market value$5.81M
1.86%
Sole
18.38K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares45.64K
TypeSH
Market value$5.75M
1.84%
Sole
45.64K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.66K
TypeSH
Market value$5.45M
1.74%
Sole
8.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.69K
TypeSH
Market value$5.10M
1.63%
Sole
9.69K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares63.16K
TypeSH
Market value$4.76M
1.52%
Sole
63.16K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares216.54K
TypeSH
Market value$4.74M
1.52%
Sole
216.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.12K
TypeSH
Market value$4.71M
1.51%
Sole
52.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.91K
TypeSH
Market value$4.50M
1.44%
Sole
4.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.51K
TypeSH
Market value$4.44M
1.42%
Sole
50.51K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares75.20K
TypeSH
Market value$4.41M
1.41%
Sole
75.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.92K
TypeSH
Market value$4.25M
1.36%
Sole
23.92K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares24.41K
TypeSH
Market value$4.21M
1.35%
Sole
24.41K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares12.15K
TypeSH
Market value$4.03M
1.29%
Sole
12.15K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares16.60K
TypeSH
Market value$3.98M
1.27%
Sole
16.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.36K
TypeSH
Market value$3.89M
1.24%
Sole
21.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.22K
TypeSH
Market value$3.65M
1.17%
Sole
7.22K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17.40K
TypeSH
Market value$3.51M
1.12%
Sole
17.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.67K | SH | $13.69M 4.38% | 54.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.88K | SH | $11.80M 3.78% | 87.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.71K | SH | $11.26M 3.60% | 26.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 141.72K | SH | $7.86M 2.51% | 141.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.50K | SH | $7.57M 2.42% | 34.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.34K | SH | $7.11M 2.28% | 37.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.81K | SH | $6.92M 2.22% | 28.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $5.85M 1.87% | 12.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.38K | SH | $5.81M 1.86% | 18.38K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 45.64K | SH | $5.75M 1.84% | 45.64K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.66K | SH | $5.45M 1.74% | 8.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.69K | SH | $5.10M 1.63% | 9.69K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 63.16K | SH | $4.76M 1.52% | 63.16K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 216.54K | SH | $4.74M 1.52% | 216.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.12K | SH | $4.71M 1.51% | 52.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.91K | SH | $4.50M 1.44% | 4.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 50.51K | SH | $4.44M 1.42% | 50.51K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 75.20K | SH | $4.41M 1.41% | 75.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.92K | SH | $4.25M 1.36% | 23.92K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 24.41K | SH | $4.21M 1.35% | 24.41K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 12.15K | SH | $4.03M 1.29% | 12.15K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 16.60K | SH | $3.98M 1.27% | 16.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.36K | SH | $3.89M 1.24% | 21.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.22K | SH | $3.65M 1.17% | 7.22K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17.40K | SH | $3.51M 1.12% | 17.40K | 0.00 | 0.00 |
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