SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Wambolt & Associates, LLC

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

Reported Value
$313M
Q4 2024
Positions
183
Filings on Record
27
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Wambolt & Associates, LLC reported $313M in U.S.-listed holdings across 183 positions for Q4 2024.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 19.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+4.4%
Apple
New / Exited
8 / 19
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: 75.8%ETP: 17.4%ADR: 4.0%REIT: 2.6%MLP: 0.3%
  • Common Stock · 75.8% · $237M
  • ETP · 17.4% · $54M
  • ADR · 4.0% · $12M
  • REIT · 2.6% · $8M
  • MLP · 0.3% · $853,492

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+19.9K19.9K+$2M$2M
WESWESTERN MIDSTREAM PARTNERS LNEW+22.2K22.2K+$853,492$853,492
BLKBLACKROCK INCNEW+499499+$511,737$511,737
CBCHUBB LIMITEDNEW+1.6K1.6K+$437,936$437,936
ASMLFASML HOLDING N VNEW+510510+$353,471$353,471
VOOGVANGUARD ADMIRAL FDS INCNEW+929929+$340,070$340,070
IWMISHARES TRNEW+1.5K1.5K+$331,963$331,963
MELIMERCADOLIBRE INCNEW+122122+$207,454$207,454

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

Holdings — Q4 2024

152 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.38%$14M54.7K
2VBVANGUARD INDEX FDSSMALL CP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · MID CAP ETF · SM CP VAL ETF · SML CP GRW ETF · GROWTH ETF3.92%$12M54.0K
3NVDANVIDIA CORPORATIONhistory →COM3.78%$12M87.9K
4MSFTMICROSOFT CORPhistory →COM3.60%$11M26.7K
5SPYGSPDR 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 GRW3.39%$11M151.3K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.93%$9M48.2K
7EFGISHARES TREAFE GRWTH ETF · 10+ YR INVST GRD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · 0-5YR HI YL CP · COHEN STEER REIT · SELECT DIVID ETF · CORE S&P500 ETF · EAFE VALUE ETF · RUSSELL 2000 ETF · MSCI INDIA ETF · CORE S&P SCP ETF2.86%$9M135.6K
8EMXCISHARES INChistory →MSCI EMRG CHN2.51%$8M141.7K
9AMZNAMAZON COM INChistory →COM2.42%$8M34.5K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.87%$6M12.9K
11VVISA INChistory →COM CL A1.86%$6M18.4K
12UPSUNITED PARCEL SERVICE INChistory →CL B1.84%$6M45.6K
13INTUINTUIThistory →COM1.74%$5M8.7K
14MAMASTERCARD INCORPORATEDhistory →CL A1.63%$5M9.7K
15PBPROSPERITY BANCSHARES INChistory →COM1.52%$5M63.2K
16ARCCARES CAPITAL CORPhistory →COM1.52%$5M216.5K
17WMTWALMART INChistory →COM1.51%$5M52.1K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.44%$4M4.9K
19MAINMAIN STR CAP CORPhistory →COM1.41%$4M75.2K
20ABBVABBVIE INChistory →COM1.36%$4M23.9K
21BXBLACKSTONE INChistory →COM1.35%$4M24.4K
22ETNEATON CORP PLChistory →SHS1.29%$4M12.2K
23PGRPROGRESSIVE CORPhistory →COM1.27%$4M16.6K
24PANWPALO ALTO NETWORKS INChistory →COM1.24%$4M21.4K
25UNHUNITEDHEALTH GROUP INChistory →COM1.17%$4M7.2K
26WMWASTE MGMT INC DELhistory →COM1.12%$4M17.4K
27TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.10%$3M162.0K
28CDNSCADENCE DESIGN SYSTEM INChistory →COM1.10%$3M11.4K
29KRKROGER COhistory →COM1.07%$3M54.8K
30PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN · S&P500 EQL WGT · S&P500 PUR GWT · S&P500 PUR VAL1.07%$3M36.3K
31PGPROCTER AND GAMBLE COhistory →COM1.04%$3M19.4K
32MCDMCDONALDS CORPCOM0.92%$3M9.9K
33MFCMANULIFE FINL CORPCOM0.90%$3M91.5K
34NVONOVO-NORDISK A SADR0.89%$3M32.4K
35TXNTEXAS INSTRS INCCOM0.88%$3M14.6K
36TMUST-MOBILE US INCCOM0.86%$3M12.2K
37RYROYAL BK CDACOM0.85%$3M21.9K
38PRUPRUDENTIAL FINL INCCOM0.84%$3M22.0K
39NVSNOVARTIS AGSPONSORED ADR0.83%$3M26.6K
40PEPPEPSICO INCCOM0.80%$3M16.5K
41HONHONEYWELL INTL INCCOM0.80%$2M11.0K
42AVGOBROADCOM INCCOM0.79%$2M10.7K
43ODFLOLD DOMINION FREIGHT LINE INCOM0.75%$2M13.3K
44COPCONOCOPHILLIPSCOM0.73%$2M23.1K
45JNJJOHNSON & JOHNSONCOM0.71%$2M15.4K
46IXORIX CORPSPONSORED ADR0.71%$2M20.7K
47RFREGIONS FINANCIAL CORP NEWCOM0.69%$2M91.1K
48QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.68%$2M23.8K
49STLDSTEEL DYNAMICS INCCOM0.68%$2M18.7K
50MDLZMONDELEZ INTL INCCL A0.66%$2M34.7K
51VZVERIZON COMMUNICATIONS INCCOM0.66%$2M51.8K
52SHELSHELL PLCSPON ADS0.66%$2M32.8K
53FNDFSCHWAB STRATEGIC TRFUNDAMENTAL INTL0.63%$2M59.6K
54PLDPROLOGIS INC.COM0.62%$2M18.4K
55MKCMCCORMICK & CO INCCOM NON VTG0.60%$2M24.8K
56SPYSPDR S&P 500 ETF TRTR UNIT0.60%$2M3.2K
57CTVACORTEVA INCCOM0.56%$2M31.0K
58XLKSELECT SECTOR SPDR TRTECHNOLOGY · RL EST SEL SEC · SBI HEALTHCARE0.56%$2M15.8K
59EVREVERCORE INCCLASS A0.55%$2M6.2K
60WELLWELLTOWER INCCOM0.55%$2M13.7K
61LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.54%$2M22.9K
62CNICANADIAN NATL RY COCOM0.53%$2M16.4K
63CBOECBOE GLOBAL MKTS INCCOM0.51%$2M8.1K
64PLTRPALANTIR TECHNOLOGIES INCCL A0.48%$2M19.9K
65NGGNATIONAL GRID PLCSPONSORED ADR NE0.48%$1M25.2K
66METAMETA PLATFORMS INCCL A0.47%$1M2.5K
67CVXCHEVRON CORP NEWCOM0.46%$1M9.9K
68LDOSLEIDOS HOLDINGS INCCOM0.46%$1M9.9K
69AVBAVALONBAY CMNTYS INCCOM0.44%$1M6.2K
70PSAPUBLIC STORAGE OPER COCOM0.43%$1M4.5K
71VMIVALMONT INDS INCCOM0.42%$1M4.3K
72JPMJPMORGAN CHASE & CO.COM0.42%$1M5.5K
73DGXQUEST DIAGNOSTICS INCCOM0.42%$1M8.7K
74RUSHARUSH ENTERPRISES INCCL A0.38%$1M21.8K
75VLOVALERO ENERGY CORPCOM0.38%$1M9.6K
76BACBANK AMERICA CORP7.25%CNV PFD L · COM0.37%$1M13.7K
77TMOTHERMO FISHER SCIENTIFIC INCCOM0.37%$1M2.2K
78TSLATESLA INCCOM0.36%$1M2.8K
79HDHOME DEPOT INCCOM0.33%$1M2.7K
80SAICSCIENCE APPLICATIONS INTL COCOM0.32%$1M9.0K
81BKNGBOOKING HOLDINGS INCCOM0.32%$988,716199
82WYWEYERHAEUSER CO MTN BECOM NEW0.31%$958,99634.1K
83TTTRANE TECHNOLOGIES PLCSHS0.29%$914,3542.5K
84ARWARROW ELECTRS INCCOM0.29%$905,6398.0K
85WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.27%$853,49222.2K
86EXMOCEXXON MOBIL CORPCOM0.27%$831,7317.7K
87TJXTJX COS INC NEWCOM0.26%$800,1256.6K
88APHAMPHENOL CORP NEWCL A0.26%$799,09211.5K
89LOWLOWES COS INCCOM0.26%$797,6583.2K
90BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · S&P500 LOW VOL0.25%$780,28228.0K
91PMPHILIP MORRIS INTL INCCOM0.24%$750,3126.2K
92ULTAULTA BEAUTY INCCOM0.23%$716,3301.6K
93ADBEADOBE INCCOM0.21%$646,1201.5K
94CITHE CIGNA GROUPCOM0.20%$617,1732.2K
95SPGIS&P GLOBAL INCCOM0.20%$615,5651.2K
96CPRTCOPART INCCOM0.19%$606,55510.6K
97ORCLORACLE CORPCOM0.19%$582,1763.5K
98BIZDVANECK ETF TRUSTBDC INCOME ETF0.19%$579,15634.8K
99WFCWELLS FARGO CO NEWPERP PFD CNV A0.18%$573,381480
100FISVFISERV INCCOM0.18%$570,4512.8K

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 ↗.