Filed: 8/13/2024ACC: 0001104659-24-088902
📋 What this filing means
WIMMER ASSOCIATES 1, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $195.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$195.08M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$132.45M67.9%
DIV APP ETF$10.09M5.2%
CAP STK CL A$7.35M3.8%
FTSE RAFI 1000$7.20M3.7%
MORNINGSTAR WIDE$6.24M3.2%
TOTAL STK MKT$5.72M2.9%
TR UNIT$4.77M2.4%
Portfolio Concentration
Top 3$35.24M18.1%
4–10$47.68M24.4%
11–25$49.18M25.2%
Rest$62.99M32.3%
Top 3 weight
18.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.28M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.64K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings108
Rows:
APPLE
SOLEShares61.43K
TypeSH
Market value$12.94M
6.63%
Sole
61.43K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares27.32K
TypeSH
Market value$12.21M
6.26%
Sole
27.32K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION INDEX ETF
SOLEShares55.26K
TypeSH
Market value$10.09M
5.17%
Sole
55.26K
Shared
0.00
None
0.00
NVIDIA
SOLEShares68.19K
TypeSH
Market value$8.42M
4.32%
Sole
68.19K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares40.34K
TypeSH
Market value$7.35M
3.77%
Sole
40.34K
Shared
0.00
None
0.00
INVESCO FTSE RAFI U.S. 1000 ETF
SOLEShares189.75K
TypeSH
Market value$7.20M
3.69%
Sole
189.75K
Shared
0.00
None
0.00
ADOBE
SOLEShares12.22K
TypeSH
Market value$6.79M
3.48%
Sole
12.22K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares72.08K
TypeSH
Market value$6.24M
3.20%
Sole
72.08K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares7K
TypeSH
Market value$5.95M
3.05%
Sole
7K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX ETF
SOLEShares21.39K
TypeSH
Market value$5.72M
2.93%
Sole
21.39K
Shared
0.00
None
0.00
VISA
SOLEShares20.92K
TypeSH
Market value$5.49M
2.82%
Sole
20.92K
Shared
0.00
None
0.00
AMAZON
SOLEShares27.18K
TypeSH
Market value$5.25M
2.69%
Sole
27.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares8.77K
TypeSH
Market value$4.77M
2.45%
Sole
8.77K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares25.64K
TypeSH
Market value$4.70M
2.41%
Sole
0.00
Shared
0.00
None
25.64K
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.08K
TypeSH
Market value$3.29M
1.69%
Sole
8.08K
Shared
0.00
None
0.00
CHEVRON
SOLEShares18.73K
TypeSH
Market value$2.93M
1.50%
Sole
18.73K
Shared
0.00
None
0.00
AMGEN
SOLEShares9.16K
TypeSH
Market value$2.86M
1.47%
Sole
9.16K
Shared
0.00
None
0.00
PEPSICO
SOLEShares16.54K
TypeSH
Market value$2.73M
1.40%
Sole
16.54K
Shared
0.00
None
0.00
ABBVIE
SOLEShares15.40K
TypeSH
Market value$2.64M
1.35%
Sole
15.40K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares5.60K
TypeSH
Market value$2.62M
1.34%
Sole
5.60K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares24.94K
TypeSH
Market value$2.59M
1.33%
Sole
24.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares5.46K
TypeSH
Market value$2.55M
1.31%
Sole
5.46K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares10.58K
TypeSH
Market value$2.47M
1.27%
Sole
10.58K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares47.26K
TypeSH
Market value$2.25M
1.15%
Sole
47.26K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLUTIONS
SOLEShares10.32K
TypeSH
Market value$2.03M
1.04%
Sole
10.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 61.43K | SH | $12.94M 6.63% | 61.43K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 27.32K | SH | $12.21M 6.26% | 27.32K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION INDEX ETFSOLE | DIV APP ETF | 55.26K | SH | $10.09M 5.17% | 55.26K | 0.00 | 0.00 |
NVIDIASOLE | COM | 68.19K | SH | $8.42M 4.32% | 68.19K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | CAP STK CL A | 40.34K | SH | $7.35M 3.77% | 40.34K | 0.00 | 0.00 |
INVESCO FTSE RAFI U.S. 1000 ETFSOLE | FTSE RAFI 1000 | 189.75K | SH | $7.20M 3.69% | 189.75K | 0.00 | 0.00 |
ADOBESOLE | COM | 12.22K | SH | $6.79M 3.48% | 12.22K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MORNINGSTAR WIDE | 72.08K | SH | $6.24M 3.20% | 72.08K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 7K | SH | $5.95M 3.05% | 7K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX ETFSOLE | TOTAL STK MKT | 21.39K | SH | $5.72M 2.93% | 21.39K | 0.00 | 0.00 |
VISASOLE | COM | 20.92K | SH | $5.49M 2.82% | 20.92K | 0.00 | 0.00 |
AMAZONSOLE | COM | 27.18K | SH | $5.25M 2.69% | 27.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 8.77K | SH | $4.77M 2.45% | 8.77K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | CAP STK CL C | 25.64K | SH | $4.70M 2.41% | 0.00 | 0.00 | 25.64K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 8.08K | SH | $3.29M 1.69% | 8.08K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 18.73K | SH | $2.93M 1.50% | 18.73K | 0.00 | 0.00 |
AMGENSOLE | COM | 9.16K | SH | $2.86M 1.47% | 9.16K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 16.54K | SH | $2.73M 1.40% | 16.54K | 0.00 | 0.00 |
ABBVIESOLE | COM | 15.40K | SH | $2.64M 1.35% | 15.40K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 5.60K | SH | $2.62M 1.34% | 5.60K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 24.94K | SH | $2.59M 1.33% | 24.94K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 5.46K | SH | $2.55M 1.31% | 5.46K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 10.58K | SH | $2.47M 1.27% | 10.58K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 47.26K | SH | $2.25M 1.15% | 47.26K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIONSSOLE | COM | 10.32K | SH | $2.03M 1.04% | 10.32K | 0.00 | 0.00 |
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