SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Wambolt & Associates, LLC

CIK 0001755723 · 13976 W. BOWLES AVENUE, STE. 200, LITTLETON, CO, 80127 · 720-962-6700

Reported Value
$344M
Q2 2024
Positions
203
Filings on Record
27
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Wambolt & Associates, LLC reported $344M in U.S.-listed holdings across 203 positions for Q2 2024.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 20.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
4 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $91MQ4 ’18Q1 ’19: $110MQ2 ’19: $118MQ3 ’19: $121MQ4 ’19: $131MQ4 ’19Q1 ’20: $97MQ2 ’20: $127MQ3 ’20: $134MQ4 ’20: $167MQ4 ’20Q1 ’21: $192MQ2 ’21: $235MQ3 ’21: $249MQ4 ’21: $277MQ4 ’21Q1 ’22: $275MQ2 ’22: $249MQ3 ’22: $235MQ4 ’22: $260MQ4 ’22Q1 ’23: $282MQ2 ’23: $281MQ3 ’23: $276MQ4 ’23: $306MQ4 ’23Q1 ’24: $334MQ2 ’24: $344MQ3 ’24: $366MQ4 ’24: $313MQ4 ’24Q1 ’25: $295MQ2 ’25: $297Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.0%ETP: 16.4%ADR: 4.7%REIT: 2.6%MLP: 0.1%Other: 0.1%
  • Common Stock · 76.0% · $262M
  • ETP · 16.4% · $57M
  • ADR · 4.7% · $16M
  • REIT · 2.6% · $9M
  • MLP · 0.1% · $508,657
  • Other · 0.1% · $278,915

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSCSINVESCO EXCH TRD SLF IDX FDNEW+10.2K10.2K+$202,308$202,308
IDXXIDEXX LABS INCNEW+421421+$200,564$200,564
BSCQINVESCO EXCH TRD SLF IDX FDNEW+10.2K10.2K+$195,802$195,802
BSCRINVESCO EXCH TRD SLF IDX FDNEW+10.2K10.2K+$195,610$195,610
NVDANVIDIA CORPORATIONADDED+91.1K100.9K+$4M$13M
FNDFSCHWAB STRATEGIC TRADDED+90.6K117.8K+$3M$4M
BHPBHP GROUP LTDSOLD OUT−48.7K0−$3M$0
MDTMEDTRONIC PLCSOLD OUT−31.5K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

169 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.20%$18M82.7K
2MSFTMICROSOFT CORPhistory →COM4.17%$14M31.4K
3NVDANVIDIA CORPORATIONhistory →COM3.64%$13M100.9K
4VBVANGUARD INDEX FDSSMALL CP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · MID CAP ETF · SM CP VAL ETF · SML CP GRW ETF · GROWTH ETF3.38%$12M56.6K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.03%$10M56.7K
6SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP GRW · S&P 400 MDCP VAL · PORTFOLIO S&P600 · S&P 600 SMCP VAL · S&P 600 SMCP GRW2.99%$10M155.5K
7EFGISHARES TREAFE GRWTH ETF · 10+ YR INVST GRD · 0-5YR HI YL CP · ISHS 5-10YR INVT · ISHS 1-5YR INVS · SELECT DIVID ETF · COHEN STEER REIT · EAFE VALUE ETF · CORE S&P500 ETF · MSCI INDIA ETF · TIPS BD ETF · CORE HIGH DV ETF2.78%$10M147.6K
8EMXCISHARES INCMSCI EMRG CHN · FRONTIER AND SEL2.44%$8M146.9K
9AMZNAMAZON COM INChistory →COM1.99%$7M34.8K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.93%$7M16.4K
11UPSUNITED PARCEL SERVICE INChistory →CL B1.81%$6M45.8K
12INTUINTUIThistory →COM1.77%$6M9.4K
13VVISA INChistory →COM CL A1.64%$6M21.4K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.54%$5M6.3K
15ABBVABBVIE INChistory →COM1.41%$5M28.5K
16ARCCARES CAPITAL CORPhistory →COM1.40%$5M232.5K
17NVONOVO-NORDISK A Shistory →ADR1.38%$5M32.8K
18WMTWALMART INChistory →COM1.33%$5M68.0K
19MAMASTERCARD INCORPORATEDhistory →CL A1.31%$5M10.3K
20ETNEATON CORP PLChistory →SHS1.24%$4M13.6K
21WMWASTE MGMT INC DELhistory →COM1.22%$4M20.0K
22PGPROCTER AND GAMBLE COhistory →COM1.21%$4M25.6K
23FNDFSCHWAB STRATEGIC TRhistory →FUNDAMENTAL INTL1.20%$4M117.8K
24MAINMAIN STR CAP CORPhistory →COM1.20%$4M81.8K
25PGRPROGRESSIVE CORPhistory →COM1.16%$4M19.1K
26PBPROSPERITY BANCSHARES INChistory →COM1.16%$4M65.7K
27UNHUNITEDHEALTH GROUP INChistory →COM1.14%$4M7.9K
28PANWPALO ALTO NETWORKS INChistory →COM1.14%$4M11.5K
29TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.09%$4M175.7K
30CDNSCADENCE DESIGN SYSTEM INChistory →COM1.04%$4M11.6K
31PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN · S&P500 EQL WGT · S&P500 PUR GWT · S&P500 PUR VAL1.00%$3M40.4K
32BXBLACKSTONE INCCOM0.99%$3M27.9K
33PEPPEPSICO INCCOM0.97%$3M20.5K
34NVSNOVARTIS AGSPONSORED ADR0.93%$3M30.2K
35KRKROGER COCOM0.90%$3M61.1K
36TXNTEXAS INSTRS INCCOM0.90%$3M15.9K
37COPCONOCOPHILLIPSCOM0.88%$3M26.6K
38SHELSHELL PLCSPON ADS0.82%$3M38.6K
39PRUPRUDENTIAL FINL INCCOM0.80%$3M23.6K
40MCDMCDONALDS CORPCOM0.78%$3M10.8K
41JNJJOHNSON & JOHNSONCOM0.77%$3M18.0K
42ODFLOLD DOMINION FREIGHT LINE INCOM0.75%$3M14.5K
43RYROYAL BK CDACOM0.75%$3M24.2K
44MDLZMONDELEZ INTL INCCL A0.74%$3M39.2K
45PLDPROLOGIS INC.COM0.72%$2M22.2K
46HONHONEYWELL INTL INCCOM0.72%$2M11.8K
47STLDSTEEL DYNAMICS INCCOM0.72%$2M19.2K
48MFCMANULIFE FINL CORPCOM0.71%$2M92.9K
49TMUST-MOBILE US INCCOM0.71%$2M13.6K
50QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.70%$2M27.4K
51LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.70%$2M25.5K
52VZVERIZON COMMUNICATIONS INCCOM0.68%$2M55.9K
53IXORIX CORPSPONSORED ADR0.66%$2M20.5K
54JPMJPMORGAN CHASE & CO.COM0.56%$2M9.4K
55LDOSLEIDOS HOLDINGS INCCOM0.55%$2M12.9K
56MKCMCCORMICK & CO INCCOM NON VTG0.54%$2M26.5K
57ONON SEMICONDUCTOR CORPCOM0.54%$2M26.6K
58RFREGIONS FINANCIAL CORP NEWCOM0.52%$2M89.7K
59CTVACORTEVA INCCOM0.52%$2M33.5K
60CVXCHEVRON CORP NEWCOM0.50%$2M11.0K
61SPYSPDR S&P 500 ETF TRTR UNIT0.50%$2M3.2K
62CNICANADIAN NATL RY COCOM0.50%$2M14.7K
63NGGNATIONAL GRID PLCSPONSORED ADR NE0.49%$2M29.6K
64WELLWELLTOWER INCCOM0.49%$2M16.2K
65LLYELI LILLY & COCOM0.48%$2M1.8K
66CBOECBOE GLOBAL MKTS INCCOM0.48%$2M9.5K
67EVREVERCORE INCCLASS A0.47%$2M7.7K
68VLOVALERO ENERGY CORPCOM0.46%$2M10.1K
69DGXQUEST DIAGNOSTICS INCCOM0.43%$1M10.7K
70METAMETA PLATFORMS INCCL A0.41%$1M2.8K
71PSAPUBLIC STORAGE OPER COCOM0.40%$1M4.9K
72BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · S&P500 LOW VOL · PFD ETF0.40%$1M58.8K
73VMIVALMONT INDS INCCOM0.39%$1M5.0K
74AVBAVALONBAY CMNTYS INCCOM0.39%$1M6.5K
75EXMOCEXXON MOBIL CORPCOM0.38%$1M11.4K
76TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$1M2.3K
77BACBANK AMERICA CORPCOM · 7.25%CNV PFD L0.34%$1M15.5K
78SAICSCIENCE APPLICATIONS INTL COCOM0.33%$1M9.8K
79ADMARCHER DANIELS MIDLAND COCOM0.33%$1M18.6K
80LOWLOWES COS INCCOM0.30%$1M4.9K
81ARWARROW ELECTRS INCCOM0.30%$1M8.6K
82HDHOME DEPOT INCCOM0.29%$1M3.0K
83RUSHARUSH ENTERPRISES INCCL A0.29%$1M24.4K
84TTTRANE TECHNOLOGIES PLCSHS0.28%$970,8963.0K
85WYWEYERHAEUSER CO MTN BECOM NEW0.27%$916,23633.2K
86BKNGBOOKING HOLDINGS INCCOM0.26%$897,462231
87RTXRTX CORPORATIONCOM0.26%$883,0178.9K
88IRMIRON MTN INC DELCOM0.25%$844,4659.4K
89TMTOYOTA MOTOR CORPADS0.24%$809,2084.0K
90ADBEADOBE INCCOM0.23%$789,6141.4K
91CITHE CIGNA GROUPCOM0.23%$787,2062.4K
92ULTAULTA BEAUTY INCCOM0.23%$777,2772.0K
93APHAMPHENOL CORP NEWCL A0.23%$776,88511.5K
94TSLATESLA INCCOM0.22%$761,3723.6K
95TJXTJX COS INC NEWCOM0.22%$750,9496.8K
96PMPHILIP MORRIS INTL INCCOM0.21%$709,7077.0K
97ENPHENPHASE ENERGY INCCOM0.20%$691,8107.1K
98ACNACCENTURE PLC IRELANDSHS CLASS A0.19%$655,5592.2K
99ORCLORACLE CORPCOM0.18%$630,1134.4K
100XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI HEALTHCARE0.17%$601,93010.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$297M171Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$295M170May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M183Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$366M194Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$344M203Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$334M219Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$306M236Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$276M241Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$281M250Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$282M259May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$260M241Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$235M232Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$249M236Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$275M237May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$277M240Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$249M239Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$235M245Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$192M214Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$167M204Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$134M180Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M178Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M158May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M167Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M157Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$118M159Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$110M151Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$91M143Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.