Filed: 2/14/2025ACC: 0001104659-25-013767
📋 What this filing means
WIMMER ASSOCIATES 1, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $202.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$202.29M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$136.62M67.5%
DIV APP ETF$10.40M5.1%
CAP STK CL A$7.59M3.8%
FTSE RAFI 1000$7.58M3.7%
MORNINGSTAR WIDE$6.56M3.2%
TOTAL STK MKT$6.07M3.0%
TR UNIT$5.18M2.6%
Portfolio Concentration
Top 3$36.80M18.2%
4–10$49.89M24.7%
11–25$50.85M25.1%
Rest$64.75M32.0%
Top 3 weight
18.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.24M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.89K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings110
Rows:
APPLE
SOLEShares60.23K
TypeSH
Market value$15.08M
7.46%
Sole
60.23K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares26.86K
TypeSH
Market value$11.32M
5.60%
Sole
26.86K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION INDEX ETF
SOLEShares53.10K
TypeSH
Market value$10.40M
5.14%
Sole
53.10K
Shared
0.00
None
0.00
NVIDIA
SOLEShares67.26K
TypeSH
Market value$9.03M
4.47%
Sole
67.26K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares40.08K
TypeSH
Market value$7.59M
3.75%
Sole
40.08K
Shared
0.00
None
0.00
INVESCO FTSE RAFI U.S. 1000 ETF
SOLEShares187.79K
TypeSH
Market value$7.58M
3.74%
Sole
187.79K
Shared
0.00
None
0.00
VISA
SOLEShares21.08K
TypeSH
Market value$6.66M
3.29%
Sole
21.08K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares70.78K
TypeSH
Market value$6.56M
3.24%
Sole
70.78K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares6.99K
TypeSH
Market value$6.40M
3.16%
Sole
6.99K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX ETF
SOLEShares20.95K
TypeSH
Market value$6.07M
3.00%
Sole
20.95K
Shared
0.00
None
0.00
AMAZON
SOLEShares27.39K
TypeSH
Market value$6.01M
2.97%
Sole
27.39K
Shared
0.00
None
0.00
ADOBE
SOLEShares12.21K
TypeSH
Market value$5.43M
2.68%
Sole
12.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares8.85K
TypeSH
Market value$5.18M
2.56%
Sole
8.85K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares25.89K
TypeSH
Market value$4.93M
2.44%
Sole
0.00
Shared
0.00
None
25.89K
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.04K
TypeSH
Market value$3.64M
1.80%
Sole
8.04K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares48K
TypeSH
Market value$2.84M
1.40%
Sole
48K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares24.31K
TypeSH
Market value$2.75M
1.36%
Sole
24.31K
Shared
0.00
None
0.00
CHEVRON
SOLEShares18.77K
TypeSH
Market value$2.72M
1.34%
Sole
18.77K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares5.49K
TypeSH
Market value$2.67M
1.32%
Sole
5.49K
Shared
0.00
None
0.00
ABBVIE
SOLEShares14.79K
TypeSH
Market value$2.63M
1.30%
Sole
14.79K
Shared
0.00
None
0.00
PEPSICO
SOLEShares16.51K
TypeSH
Market value$2.51M
1.24%
Sole
16.51K
Shared
0.00
None
0.00
3M
SOLEShares19.30K
TypeSH
Market value$2.49M
1.23%
Sole
19.30K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares25.75K
TypeSH
Market value$2.35M
1.16%
Sole
25.75K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares10.35K
TypeSH
Market value$2.35M
1.16%
Sole
10.35K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLUTIONS
SOLEShares10.37K
TypeSH
Market value$2.34M
1.16%
Sole
10.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 60.23K | SH | $15.08M 7.46% | 60.23K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 26.86K | SH | $11.32M 5.60% | 26.86K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION INDEX ETFSOLE | DIV APP ETF | 53.10K | SH | $10.40M 5.14% | 53.10K | 0.00 | 0.00 |
NVIDIASOLE | COM | 67.26K | SH | $9.03M 4.47% | 67.26K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | CAP STK CL A | 40.08K | SH | $7.59M 3.75% | 40.08K | 0.00 | 0.00 |
INVESCO FTSE RAFI U.S. 1000 ETFSOLE | FTSE RAFI 1000 | 187.79K | SH | $7.58M 3.74% | 187.79K | 0.00 | 0.00 |
VISASOLE | COM | 21.08K | SH | $6.66M 3.29% | 21.08K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MORNINGSTAR WIDE | 70.78K | SH | $6.56M 3.24% | 70.78K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 6.99K | SH | $6.40M 3.16% | 6.99K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX ETFSOLE | TOTAL STK MKT | 20.95K | SH | $6.07M 3.00% | 20.95K | 0.00 | 0.00 |
AMAZONSOLE | COM | 27.39K | SH | $6.01M 2.97% | 27.39K | 0.00 | 0.00 |
ADOBESOLE | COM | 12.21K | SH | $5.43M 2.68% | 12.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 8.85K | SH | $5.18M 2.56% | 8.85K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | CAP STK CL C | 25.89K | SH | $4.93M 2.44% | 0.00 | 0.00 | 25.89K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 8.04K | SH | $3.64M 1.80% | 8.04K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 48K | SH | $2.84M 1.40% | 48K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 24.31K | SH | $2.75M 1.36% | 24.31K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 18.77K | SH | $2.72M 1.34% | 18.77K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 5.49K | SH | $2.67M 1.32% | 5.49K | 0.00 | 0.00 |
ABBVIESOLE | COM | 14.79K | SH | $2.63M 1.30% | 14.79K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 16.51K | SH | $2.51M 1.24% | 16.51K | 0.00 | 0.00 |
3MSOLE | COM | 19.30K | SH | $2.49M 1.23% | 19.30K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 25.75K | SH | $2.35M 1.16% | 25.75K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 10.35K | SH | $2.35M 1.16% | 10.35K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIONSSOLE | COM | 10.37K | SH | $2.34M 1.16% | 10.37K | 0.00 | 0.00 |
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