WIMMER ASSOCIATES 1, LLC

Filed: 2/14/2024ACC: 0001104659-24-023193

📋 What this filing means

WIMMER ASSOCIATES 1, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $177.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$177.30M

Total AUM (reported)

1.25M

Total Shares

Allocation by class

COM$122.35M69.0%

DIV APP ETF$9.17M5.2%

FTSE RAFI 1000$6.73M3.8%

MORNINGSTAR WIDE$5.78M3.3%

CAP STK CL A$5.65M3.2%

TOTAL STK MKT$5.12M2.9%

TR UNIT$4.27M2.4%

Portfolio Concentration

Top 3$31.55M17.8%

4–10$40.54M22.9%

11–25$43.87M24.7%

Rest$61.34M34.6%

Top 3 weight

17.8%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

1.22M

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.71K

% of voting shares2.1%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings109

Rows:

APPLE

SOLE

COM

Shares62.11K

TypeSH

Market value$11.96M

6.75%

Sole

62.11K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COM

Shares27.70K

TypeSH

Market value$10.42M

5.88%

Sole

27.70K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION INDEX ETF

SOLE

DIV APP ETF

Shares53.82K

TypeSH

Market value$9.17M

5.17%

Sole

53.82K

Shared

0.00

None

0.00

ADOBE

SOLE

COM

Shares12.12K

TypeSH

Market value$7.23M

4.08%

Sole

12.12K

Shared

0.00

None

0.00

INVESCO FTSE RAFI U.S. 1000 ETF

SOLE

FTSE RAFI 1000

Shares191.32K

TypeSH

Market value$6.73M

3.80%

Sole

191.32K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MORNINGSTAR WIDE

Shares68.12K

TypeSH

Market value$5.78M

3.26%

Sole

68.12K

Shared

0.00

None

0.00

ALPHABET CLASS A

SOLE

CAP STK CL A

Shares40.48K

TypeSH

Market value$5.65M

3.19%

Sole

40.48K

Shared

0.00

None

0.00

VISA

SOLE

COM

Shares20.85K

TypeSH

Market value$5.43M

3.06%

Sole

20.85K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET INDEX ETF

SOLE

TOTAL STK MKT

Shares21.57K

TypeSH

Market value$5.12M

2.89%

Sole

21.57K

Shared

0.00

None

0.00

COSTCO WHOLESALE

SOLE

COM

Shares6.96K

TypeSH

Market value$4.59M

2.59%

Sole

6.96K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares8.99K

TypeSH

Market value$4.27M

2.41%

Sole

8.99K

Shared

0.00

None

0.00

AMAZON

SOLE

COM

Shares27.16K

TypeSH

Market value$4.13M

2.33%

Sole

27.16K

Shared

0.00

None

0.00

ALPHABET CLASS C

SOLE

CAP STK CL C

Shares25.71K

TypeSH

Market value$3.62M

2.04%

Sole

0.00

Shared

0.00

None

25.71K

NVIDIA

SOLE

COM

Shares6.92K

TypeSH

Market value$3.43M

1.93%

Sole

6.92K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY CLASS B

SOLE

CL B NEW

Shares7.95K

TypeSH

Market value$2.83M

1.60%

Sole

7.95K

Shared

0.00

None

0.00

PEPSICO

SOLE

COM

Shares16.57K

TypeSH

Market value$2.81M

1.59%

Sole

16.57K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COM

Shares24.98K

TypeSH

Market value$2.75M

1.55%

Sole

24.98K

Shared

0.00

None

0.00

CHEVRON

SOLE

COM

Shares18.25K

TypeSH

Market value$2.72M

1.54%

Sole

18.25K

Shared

0.00

None

0.00

AMGEN

SOLE

COM

Shares9.14K

TypeSH

Market value$2.63M

1.49%

Sole

9.14K

Shared

0.00

None

0.00

BECTON DICKINSON

SOLE

COM

Shares10.60K

TypeSH

Market value$2.59M

1.46%

Sole

10.60K

Shared

0.00

None

0.00

ABBVIE

SOLE

COM

Shares16.66K

TypeSH

Market value$2.58M

1.46%

Sole

16.66K

Shared

0.00

None

0.00

STARBUCKS

SOLE

COM

Shares26.46K

TypeSH

Market value$2.54M

1.43%

Sole

26.46K

Shared

0.00

None

0.00

LOCKHEED MARTIN

SOLE

COM

Shares5.48K

TypeSH

Market value$2.48M

1.40%

Sole

5.48K

Shared

0.00

None

0.00

CISCO SYSTEMS

SOLE

COM

Shares44.56K

TypeSH

Market value$2.25M

1.27%

Sole

44.56K

Shared

0.00

None

0.00

MCDONALDS

SOLE

COM

Shares7.49K

TypeSH

Market value$2.22M

1.25%

Sole

7.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLESOLE	COM	62.11K	SH	$11.96M 6.75%	62.11K	0.00
MICROSOFTSOLE	COM	27.70K	SH	$10.42M 5.88%	27.70K	0.00
VANGUARD DIVIDEND APPRECIATION INDEX ETFSOLE	DIV APP ETF	53.82K	SH	$9.17M 5.17%	53.82K	0.00
ADOBESOLE	COM	12.12K	SH	$7.23M 4.08%	12.12K	0.00
INVESCO FTSE RAFI U.S. 1000 ETFSOLE	FTSE RAFI 1000	191.32K	SH	$6.73M 3.80%	191.32K	0.00
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MORNINGSTAR WIDE	68.12K	SH	$5.78M 3.26%	68.12K	0.00
ALPHABET CLASS ASOLE	CAP STK CL A	40.48K	SH	$5.65M 3.19%	40.48K	0.00
VISASOLE	COM	20.85K	SH	$5.43M 3.06%	20.85K	0.00
VANGUARD TOTAL STOCK MARKET INDEX ETFSOLE	TOTAL STK MKT	21.57K	SH	$5.12M 2.89%	21.57K	0.00
COSTCO WHOLESALESOLE	COM	6.96K	SH	$4.59M 2.59%	6.96K	0.00
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	8.99K	SH	$4.27M 2.41%	8.99K	0.00
AMAZONSOLE	COM	27.16K	SH	$4.13M 2.33%	27.16K	0.00
ALPHABET CLASS CSOLE	CAP STK CL C	25.71K	SH	$3.62M 2.04%	0.00	25.71K
NVIDIASOLE	COM	6.92K	SH	$3.43M 1.93%	6.92K	0.00
BERKSHIRE HATHAWAY CLASS BSOLE	CL B NEW	7.95K	SH	$2.83M 1.60%	7.95K	0.00
PEPSICOSOLE	COM	16.57K	SH	$2.81M 1.59%	16.57K	0.00
ABBOTT LABORATORIESSOLE	COM	24.98K	SH	$2.75M 1.55%	24.98K	0.00
CHEVRONSOLE	COM	18.25K	SH	$2.72M 1.54%	18.25K	0.00
AMGENSOLE	COM	9.14K	SH	$2.63M 1.49%	9.14K	0.00
BECTON DICKINSONSOLE	COM	10.60K	SH	$2.59M 1.46%	10.60K	0.00
ABBVIESOLE	COM	16.66K	SH	$2.58M 1.46%	16.66K	0.00
STARBUCKSSOLE	COM	26.46K	SH	$2.54M 1.43%	26.46K	0.00
LOCKHEED MARTINSOLE	COM	5.48K	SH	$2.48M 1.40%	5.48K	0.00
CISCO SYSTEMSSOLE	COM	44.56K	SH	$2.25M 1.27%	44.56K	0.00
MCDONALDSSOLE	COM	7.49K	SH	$2.22M 1.25%	7.49K	0.00

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