Filed: 11/14/2024ACC: 0001104659-24-118554
📋 What this filing means
WIMMER ASSOCIATES 1, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $204.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$204.28M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$138.55M67.8%
DIV APP ETF$10.70M5.2%
FTSE RAFI 1000$7.86M3.8%
MORNINGSTAR WIDE$6.99M3.4%
CAP STK CL A$6.67M3.3%
TOTAL STK MKT$6.06M3.0%
TR UNIT$4.99M2.4%
Portfolio Concentration
Top 3$36.62M17.9%
4–10$48.41M23.7%
11–25$51.94M25.4%
Rest$67.30M32.9%
Top 3 weight
17.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.27M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.88K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings111
Rows:
APPLE
SOLEShares61.09K
TypeSH
Market value$14.23M
6.97%
Sole
61.09K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares27.16K
TypeSH
Market value$11.69M
5.72%
Sole
27.16K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION INDEX ETF
SOLEShares54.03K
TypeSH
Market value$10.70M
5.24%
Sole
54.03K
Shared
0.00
None
0.00
NVIDIA
SOLEShares67.95K
TypeSH
Market value$8.25M
4.04%
Sole
67.95K
Shared
0.00
None
0.00
INVESCO FTSE RAFI U.S. 1000 ETF
SOLEShares193.48K
TypeSH
Market value$7.86M
3.85%
Sole
193.48K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares72.11K
TypeSH
Market value$6.99M
3.42%
Sole
72.11K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares40.21K
TypeSH
Market value$6.67M
3.26%
Sole
40.21K
Shared
0.00
None
0.00
ADOBE
SOLEShares12.30K
TypeSH
Market value$6.37M
3.12%
Sole
12.30K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares7.01K
TypeSH
Market value$6.21M
3.04%
Sole
7.01K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX ETF
SOLEShares21.39K
TypeSH
Market value$6.06M
2.96%
Sole
21.39K
Shared
0.00
None
0.00
VISA
SOLEShares21K
TypeSH
Market value$5.77M
2.83%
Sole
21K
Shared
0.00
None
0.00
AMAZON
SOLEShares27.55K
TypeSH
Market value$5.13M
2.51%
Sole
27.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares8.70K
TypeSH
Market value$4.99M
2.44%
Sole
8.70K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares25.88K
TypeSH
Market value$4.33M
2.12%
Sole
0.00
Shared
0.00
None
25.88K
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.03K
TypeSH
Market value$3.69M
1.81%
Sole
8.03K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares5.49K
TypeSH
Market value$3.21M
1.57%
Sole
5.49K
Shared
0.00
None
0.00
ABBVIE
SOLEShares15.35K
TypeSH
Market value$3.03M
1.48%
Sole
15.35K
Shared
0.00
None
0.00
AMGEN
SOLEShares9.13K
TypeSH
Market value$2.94M
1.44%
Sole
9.13K
Shared
0.00
None
0.00
CHEVRON
SOLEShares19.35K
TypeSH
Market value$2.85M
1.39%
Sole
19.35K
Shared
0.00
None
0.00
PEPSICO
SOLEShares16.49K
TypeSH
Market value$2.80M
1.37%
Sole
16.49K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares24.58K
TypeSH
Market value$2.80M
1.37%
Sole
24.58K
Shared
0.00
None
0.00
3M
SOLEShares19.35K
TypeSH
Market value$2.65M
1.30%
Sole
19.35K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares5.61K
TypeSH
Market value$2.61M
1.28%
Sole
5.61K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares48.25K
TypeSH
Market value$2.57M
1.26%
Sole
48.25K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares26.26K
TypeSH
Market value$2.56M
1.25%
Sole
26.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 61.09K | SH | $14.23M 6.97% | 61.09K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 27.16K | SH | $11.69M 5.72% | 27.16K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION INDEX ETFSOLE | DIV APP ETF | 54.03K | SH | $10.70M 5.24% | 54.03K | 0.00 | 0.00 |
NVIDIASOLE | COM | 67.95K | SH | $8.25M 4.04% | 67.95K | 0.00 | 0.00 |
INVESCO FTSE RAFI U.S. 1000 ETFSOLE | FTSE RAFI 1000 | 193.48K | SH | $7.86M 3.85% | 193.48K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MORNINGSTAR WIDE | 72.11K | SH | $6.99M 3.42% | 72.11K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | CAP STK CL A | 40.21K | SH | $6.67M 3.26% | 40.21K | 0.00 | 0.00 |
ADOBESOLE | COM | 12.30K | SH | $6.37M 3.12% | 12.30K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 7.01K | SH | $6.21M 3.04% | 7.01K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX ETFSOLE | TOTAL STK MKT | 21.39K | SH | $6.06M 2.96% | 21.39K | 0.00 | 0.00 |
VISASOLE | COM | 21K | SH | $5.77M 2.83% | 21K | 0.00 | 0.00 |
AMAZONSOLE | COM | 27.55K | SH | $5.13M 2.51% | 27.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 8.70K | SH | $4.99M 2.44% | 8.70K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | CAP STK CL C | 25.88K | SH | $4.33M 2.12% | 0.00 | 0.00 | 25.88K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 8.03K | SH | $3.69M 1.81% | 8.03K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 5.49K | SH | $3.21M 1.57% | 5.49K | 0.00 | 0.00 |
ABBVIESOLE | COM | 15.35K | SH | $3.03M 1.48% | 15.35K | 0.00 | 0.00 |
AMGENSOLE | COM | 9.13K | SH | $2.94M 1.44% | 9.13K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 19.35K | SH | $2.85M 1.39% | 19.35K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 16.49K | SH | $2.80M 1.37% | 16.49K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 24.58K | SH | $2.80M 1.37% | 24.58K | 0.00 | 0.00 |
3MSOLE | COM | 19.35K | SH | $2.65M 1.30% | 19.35K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 5.61K | SH | $2.61M 1.28% | 5.61K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 48.25K | SH | $2.57M 1.26% | 48.25K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 26.26K | SH | $2.56M 1.25% | 26.26K | 0.00 | 0.00 |
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