Filed: 5/12/2025ACC: 0001755723-25-000002
📋 What this filing means
WAMBOLT & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $294.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$294.54M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$178.17M60.5%
CL A$13.37M4.5%
MSCI EMRG CHN$8.22M2.8%
SMALL CP ETF$6.92M2.3%
CL B NEW$6.81M2.3%
CAP STK CL C$5.98M2.0%
COM CL A$5.81M2.0%
Portfolio Concentration
Top 3$30.81M10.5%
4–10$45.75M15.5%
11–25$63.36M21.5%
Rest$154.62M52.5%
Top 3 weight
10.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares52.52K
TypeSH
Market value$11.72M
3.98%
Sole
52.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.01K
TypeSH
Market value$9.58M
3.25%
Sole
87.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.88K
TypeSH
Market value$9.51M
3.23%
Sole
24.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares148.39K
TypeSH
Market value$8.22M
2.79%
Sole
148.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.08K
TypeSH
Market value$6.92M
2.35%
Sole
31.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.78K
TypeSH
Market value$6.81M
2.31%
Sole
12.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.47K
TypeSH
Market value$6.62M
2.25%
Sole
34.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.63K
TypeSH
Market value$5.98M
2.03%
Sole
37.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.77K
TypeSH
Market value$5.81M
1.97%
Sole
16.77K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.78K
TypeSH
Market value$5.39M
1.83%
Sole
8.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.43K
TypeSH
Market value$5.17M
1.76%
Sole
9.43K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares45.49K
TypeSH
Market value$4.97M
1.69%
Sole
45.49K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares215.25K
TypeSH
Market value$4.80M
1.63%
Sole
215.25K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares16.70K
TypeSH
Market value$4.75M
1.61%
Sole
16.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.34K
TypeSH
Market value$4.61M
1.56%
Sole
22.34K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares74.67K
TypeSH
Market value$4.31M
1.46%
Sole
74.67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.41K
TypeSH
Market value$4.30M
1.46%
Sole
48.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$4.30M
1.46%
Sole
4.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.20K
TypeSH
Market value$3.98M
1.35%
Sole
49.20K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.76K
TypeSH
Market value$3.92M
1.33%
Sole
16.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.18K
TypeSH
Market value$3.76M
1.28%
Sole
7.18K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.63K
TypeSH
Market value$3.71M
1.26%
Sole
21.63K
Shared
0.00
None
0.00
KROGER CO
SOLEShares53.40K
TypeSH
Market value$3.64M
1.24%
Sole
53.40K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares160.51K
TypeSH
Market value$3.60M
1.22%
Sole
160.51K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares24.86K
TypeSH
Market value$3.55M
1.21%
Sole
24.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.52K | SH | $11.72M 3.98% | 52.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.01K | SH | $9.58M 3.25% | 87.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.88K | SH | $9.51M 3.23% | 24.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 148.39K | SH | $8.22M 2.79% | 148.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.08K | SH | $6.92M 2.35% | 31.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.78K | SH | $6.81M 2.31% | 12.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.47K | SH | $6.62M 2.25% | 34.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.63K | SH | $5.98M 2.03% | 37.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.77K | SH | $5.81M 1.97% | 16.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.78K | SH | $5.39M 1.83% | 8.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.43K | SH | $5.17M 1.76% | 9.43K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 45.49K | SH | $4.97M 1.69% | 45.49K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 215.25K | SH | $4.80M 1.63% | 215.25K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 16.70K | SH | $4.75M 1.61% | 16.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.34K | SH | $4.61M 1.56% | 22.34K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 74.67K | SH | $4.31M 1.46% | 74.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.41K | SH | $4.30M 1.46% | 48.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $4.30M 1.46% | 4.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 49.20K | SH | $3.98M 1.35% | 49.20K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.76K | SH | $3.92M 1.33% | 16.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.18K | SH | $3.76M 1.28% | 7.18K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.63K | SH | $3.71M 1.26% | 21.63K | 0.00 | 0.00 |
KROGER COSOLE | COM | 53.40K | SH | $3.64M 1.24% | 53.40K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 160.51K | SH | $3.60M 1.22% | 160.51K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 24.86K | SH | $3.55M 1.21% | 24.86K | 0.00 | 0.00 |
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