WAMBOLT & ASSOCIATES, LLC

PrivateCIK: 1755723
Location

LITTLETON, CO

171
Positions
$297.29M
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$297.29M171 positions
COM$175.17M58.9%
CL A$14.63M4.9%
MSCI EMRG CHN$9.14M3.1%
SMALL CP ETF$7.55M2.5%
CAP STK CL C$6.48M2.2%
COM CL A$5.72M1.9%
CL B NEW$5.61M1.9%

Portfolio Concentration

Top 311.3%4–1016.3%11–2520.7%Rest51.6%TOP 1027.7%0%100%
Top 3$33.71M11.3%
4–10$48.54M16.3%
11–25$61.54M20.7%
Rest$153.50M51.6%

Top 3 weight

11.3%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

2.69M

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)

Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares79.14K
TypeSH
Market value$12.13M
4.08%
Sole
79.14K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares23.51K
TypeSH
Market value$11.57M
3.89%
Sole
23.51K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares48.14K
TypeSH
Market value$10.00M
3.37%
Sole
48.14K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares144.48K
TypeSH
Market value$9.14M
3.08%
Sole
144.48K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares34.45K
TypeSH
Market value$7.60M
2.56%
Sole
34.45K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares31.55K
TypeSH
Market value$7.55M
2.54%
Sole
31.55K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares36.66K
TypeSH
Market value$6.48M
2.18%
Sole
36.66K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares8.26K
TypeSH
Market value$6.44M
2.16%
Sole
8.26K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares16.10K
TypeSH
Market value$5.72M
1.92%
Sole
16.10K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.45K
TypeSH
Market value$5.61M
1.89%
Sole
11.45K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares8.58K
TypeSH
Market value$4.84M
1.63%
Sole
8.58K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares45.46K
TypeSH
Market value$4.75M
1.60%
Sole
45.46K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares46.80K
TypeSH
Market value$4.60M
1.55%
Sole
46.80K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 GW
Shares48.28K
TypeSH
Market value$4.55M
1.53%
Sole
48.28K
Shared
0.00
None
0.00

ARES CAPITAL CORP

SOLE
COM
Shares201.71K
TypeSH
Market value$4.45M
1.50%
Sole
201.71K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares15.82K
TypeSH
Market value$4.18M
1.41%
Sole
15.82K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares21.09K
TypeSH
Market value$4.17M
1.40%
Sole
21.09K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.21K
TypeSH
Market value$4.16M
1.40%
Sole
4.21K
Shared
0.00
None
0.00

MAIN STR CAP CORP

SOLE
COM
Shares67.15K
TypeSH
Market value$3.98M
1.34%
Sole
67.15K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares20.77K
TypeSH
Market value$3.95M
1.33%
Sole
20.77K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares16.02K
TypeSH
Market value$3.67M
1.23%
Sole
16.02K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares22.39K
TypeSH
Market value$3.61M
1.21%
Sole
22.39K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares10.13K
TypeSH
Market value$3.59M
1.21%
Sole
10.13K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares23.29K
TypeSH
Market value$3.56M
1.20%
Sole
23.29K
Shared
0.00
None
0.00

SIXTH STREET SPECIALTY LENDI

SOLE
COM
Shares146.59K
TypeSH
Market value$3.49M
1.17%
Sole
146.59K
Shared
0.00
None
0.00
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