Wambolt & Associates, LLC Top Holdings and 13F Report (2024)

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About Wambolt & Associates, LLC

Investment Activity

Wambolt & Associates, LLC has $334.32 million in total holdings as of March 31, 2024.
Wambolt & Associates, LLC owns shares of 219 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 14.92% of the portfolio was purchased this quarter.
About 95.86% of the portfolio was sold this quarter.
This quarter, Wambolt & Associates, LLC has purchased 236 new stocks and bought additional shares in 80 stocks.
Wambolt & Associates, LLC sold shares of 118 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $13,337,314
Microsoft: $12,874,782
NVIDIA: $8,878,396
United Parcel Service: $6,764,152
iShares MSCI Emerging Markets ex China ETF: $6,761,713

Largest New Holdings this Quarter

Williams-Sonoma: $493,495 Holding
Technology Select Sector SPDR Fund: $445,617 Holding
CORPAY INC: $309,265 Holding
Vanguard Total Stock Market ETF: $267,002 Holding
Tractor Supply: $260,276 Holding

Largest Purchases this Quarter

Amazon.com: 23,027 shares (about $4.17M)
iShares MSCI Emerging Markets ex China ETF: 59,379 shares (about $3.41M)
Vanguard Small-Cap ETF: 13,609 shares (about $3.08M)
Walmart: 43,499 shares (about $2.61M)
Alphabet: 12,982 shares (about $2.03M)

Largest Sales this Quarter

Salesforce: 900,023 shares (about $272.04M)
Apple: 59,603 shares (about $10.13M)
JPMorgan Chase & Co.: 4,677 shares (about $930.41K)
iShares 0-5 Year High Yield Corporate Bond ETF: 19,261 shares (about $812.24K)
Iron Mountain: 10,137 shares (about $806.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,337,314	$10,134,291 ▼	-43.2%	78,441	4.0%	Computer and Technology
MSFT Microsoft	$12,874,782	$609,264 ▲	5.0%	30,324	3.9%	Computer and Technology
NVDA NVIDIA	$8,878,396	$1,097,035 ▲	14.1%	9,825	2.7%	Computer and Technology
UPS United Parcel Service	$6,764,152	$6,643 ▼	-0.1%	45,821	2.0%	Transportation
EMXC iShares MSCI Emerging Markets ex China ETF	$6,761,713	$3,409,538 ▲	101.7%	117,759	2.0%	Manufacturing
GOOG Alphabet	$6,278,624	$2,031,683 ▲	47.8%	40,119	1.9%	Computer and Technology
INTU Intuit	$5,737,329	$495,226 ▲	9.4%	8,967	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$5,728,253	$1,090,856 ▲	23.5%	13,632	1.7%	Finance
V Visa	$5,594,111	$756,382 ▲	15.6%	20,102	1.7%	Business Services
AMZN Amazon.com	$5,545,475	$4,167,205 ▲	302.4%	30,643	1.7%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$5,359,680	$3,084,269 ▲	135.5%	23,649	1.6%	ETF
ABBV AbbVie	$4,979,448	$17,534 ▲	0.4%	27,547	1.5%	Medical
MA Mastercard	$4,615,037	$1,030,932 ▲	28.8%	9,647	1.4%	Business Services
ARCC Ares Capital	$4,588,242	$574,876 ▲	14.3%	225,024	1.4%	Finance
COST Costco Wholesale	$4,545,435	$156,515 ▼	-3.3%	6,302	1.4%	Retail/Wholesale
PB Prosperity Bancshares	$4,320,257	$48,728 ▼	-1.1%	67,116	1.3%	Finance
ETN Eaton	$4,295,206	$671,194 ▼	-13.5%	13,765	1.3%	Industrial Products
WM Waste Management	$4,218,919	$126,678 ▼	-2.9%	19,816	1.3%	Business Services
PG Procter & Gamble	$4,091,352	$481,572 ▲	13.3%	25,479	1.2%	Consumer Staples
WMT Walmart	$4,052,399	$2,609,939 ▲	180.9%	67,540	1.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$3,860,895	$580,856 ▲	17.7%	30,270	1.2%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,776,036	$307,880 ▲	8.9%	51,536	1.1%	ETF
UNH UnitedHealth Group	$3,725,630	$537,690 ▲	16.9%	7,608	1.1%	Medical
MAIN Main Street Capital	$3,725,069	$557,831 ▲	17.6%	79,392	1.1%	Finance
PGR Progressive	$3,614,938	$1,190,213 ▲	49.1%	17,218	1.1%	Finance
TSLX Sixth Street Specialty Lending	$3,608,550	$393,535 ▲	12.2%	170,536	1.1%	Finance
PEP PepsiCo	$3,349,460	$368,453 ▲	12.4%	19,363	1.0%	Consumer Staples
BX Blackstone	$3,331,230	$1,086,256 ▲	48.4%	25,423	1.0%	Finance
KR Kroger	$3,321,216	$236,737 ▲	7.7%	58,277	1.0%	Retail/Wholesale
COP ConocoPhillips	$3,302,879	$33,843 ▼	-1.0%	25,667	1.0%	Oils/Energy
CDNS Cadence Design Systems	$3,282,671	$1,261,005 ▲	62.4%	10,517	1.0%	Computer and Technology
MCD McDonald's	$2,855,267	$99,482 ▼	-3.4%	10,189	0.9%	Retail/Wholesale
BHP BHP Group	$2,838,933	$448,649 ▲	18.8%	48,654	0.8%	Basic Materials
PANW Palo Alto Networks	$2,823,819	$1,200,109 ▲	73.9%	10,106	0.8%	Computer and Technology
ODFL Old Dominion Freight Line	$2,813,445	$1,713,281 ▲	155.7%	12,899	0.8%	Transportation
PLD Prologis	$2,810,427	$513,347 ▼	-15.4%	21,970	0.8%	Finance
MDT Medtronic	$2,739,771	$417,701 ▲	18.0%	31,484	0.8%	Medical
NVS Novartis	$2,705,955	$328,358 ▲	13.8%	28,225	0.8%	Medical
PRU Prudential Financial	$2,675,535	$308,640 ▲	13.0%	23,007	0.8%	Finance
STLD Steel Dynamics	$2,634,451	$545,548 ▲	26.1%	17,650	0.8%	Basic Materials
MDLZ Mondelez International	$2,608,339	$484,416 ▲	22.8%	37,390	0.8%	Consumer Staples
TXN Texas Instruments	$2,548,144	$633,789 ▲	33.1%	14,715	0.8%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$2,540,585	$232,470 ▲	10.1%	51,026	0.8%	ETF
JNJ Johnson & Johnson	$2,538,254	$223,894 ▲	9.7%	16,087	0.8%	Medical
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$2,448,557	$390,263 ▼	-13.7%	27,512	0.7%	ETF
RY Royal Bank of Canada	$2,389,371	$101,906 ▼	-4.1%	23,822	0.7%	Finance
LYB LyondellBasell Industries	$2,339,609	$448,182 ▲	23.7%	22,922	0.7%	Basic Materials
GOOGL Alphabet	$2,313,225	$237,278 ▲	11.4%	14,877	0.7%	Computer and Technology
SHEL Shell	$2,278,835	$855,378 ▲	60.1%	33,552	0.7%	Oils/Energy
HON Honeywell International	$2,248,125	$626,421 ▲	38.6%	11,129	0.7%	Multi-Sector Conglomerates
MFC Manulife Financial	$2,235,343	$304,128 ▲	15.7%	90,868	0.7%	Finance
VZ Verizon Communications	$2,234,834	$502,497 ▲	29.0%	52,858	0.7%	Computer and Technology
IX ORIX	$2,077,643	$102,728 ▼	-4.7%	19,800	0.6%	Finance
EFG iShares MSCI EAFE Growth ETF	$2,063,076	$305,656 ▲	17.4%	19,952	0.6%	ETF
TMUS T-Mobile US	$2,047,582	$531,132 ▲	35.0%	12,587	0.6%	Computer and Technology
NGG National Grid	$1,918,201	$137,557 ▲	7.7%	28,280	0.6%	Utilities
MKC McCormick & Company, Incorporated	$1,898,567	$697,242 ▲	58.0%	24,779	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,853,464	$930,412 ▼	-33.4%	9,317	0.6%	Finance
RF Regions Financial	$1,844,561	$234,548 ▼	-11.3%	89,716	0.6%	Finance
BCE BCE	$1,826,875	$97,816 ▲	5.7%	54,050	0.5%	Utilities
VOE Vanguard Mid-Cap Value ETF	$1,781,045	$207,023 ▲	13.2%	11,511	0.5%	ETF
ON Onsemi	$1,775,132	$517,836 ▲	41.2%	24,037	0.5%	Computer and Technology
DEO Diageo	$1,705,258	$250,112 ▲	17.2%	11,536	0.5%	Consumer Staples
LDOS Leidos	$1,684,624		0.0%	12,917	0.5%	Aerospace
CNI Canadian National Railway	$1,680,957	$478,864 ▲	39.8%	12,781	0.5%	Transportation
CTVA Corteva	$1,656,766	$465,311 ▲	39.1%	28,723	0.5%	Consumer Staples
VLO Valero Energy	$1,654,775	$337,861 ▲	25.7%	9,585	0.5%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,652,114	$72,058 ▼	-4.2%	3,164	0.5%	Finance
CVX Chevron	$1,646,707	$281,265 ▲	20.6%	10,351	0.5%	Oils/Energy
CBOE Cboe Global Markets	$1,640,607	$146,765 ▲	9.8%	9,021	0.5%	Financial Services
PPA Invesco Aerospace & Defense ETF	$1,572,490	$376,850 ▲	31.5%	15,631	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,568,007	$380,336 ▲	32.0%	6,687	0.5%	ETF
WELL Welltower	$1,412,682	$244,232 ▲	20.9%	15,357	0.4%	Finance
EVR Evercore	$1,405,428	$248,495 ▲	21.5%	7,426	0.4%	Finance
DGX Quest Diagnostics	$1,378,863	$11,590 ▼	-0.8%	10,231	0.4%	Medical
LLY Eli Lilly and Company	$1,374,131	$341,442 ▲	33.1%	1,807	0.4%	Medical
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,361,783	$236,104 ▼	-14.8%	15,694	0.4%	ETF
META Meta Platforms	$1,350,721	$86,478 ▲	6.8%	2,749	0.4%	Computer and Technology
XOM Exxon Mobil	$1,325,782	$133,725 ▼	-9.2%	11,332	0.4%	Oils/Energy
PSA Public Storage	$1,318,082	$240,641 ▲	22.3%	4,601	0.4%	Finance
TMO Thermo Fisher Scientific	$1,305,826	$1,733 ▼	-0.1%	2,261	0.4%	Medical
LOW Lowe's Companies	$1,280,079	$486,106 ▼	-27.5%	5,135	0.4%	Retail/Wholesale
SAIC Science Applications International	$1,275,344		0.0%	9,787	0.4%	Computer and Technology
RUSHA Rush Enterprises	$1,210,858	$240,953 ▲	24.8%	22,855	0.4%	Retail/Wholesale
HD Home Depot	$1,134,312	$264,256 ▼	-18.9%	3,082	0.3%	Retail/Wholesale
TM Toyota Motor	$1,134,042	$779,760 ▼	-40.7%	4,683	0.3%	Auto/Tires/Trucks
ADM Archer-Daniels-Midland	$1,100,187	$660,050 ▼	-37.5%	17,645	0.3%	Consumer Staples
AVB AvalonBay Communities	$1,050,576	$434,627 ▲	70.6%	5,794	0.3%	Finance
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$1,050,384	$311,348 ▲	42.1%	20,775	0.3%	ETF
ULTA Ulta Beauty	$1,044,795	$76,177 ▲	7.9%	1,975	0.3%	Retail/Wholesale
WY Weyerhaeuser	$1,041,460	$446,249 ▲	75.0%	29,287	0.3%	Construction
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,040,914	$465,073 ▼	-30.9%	13,814	0.3%	ETF
TT Trane Technologies	$1,035,860	$723,707 ▼	-41.1%	3,491	0.3%	Business Services
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,031,908	$812,243 ▼	-44.0%	24,470	0.3%	ETF
VMI Valmont Industries	$1,024,350	$237,864 ▲	30.2%	4,539	0.3%	Industrial Products
ARW Arrow Electronics	$1,016,627	$291,092 ▲	40.1%	7,879	0.3%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$963,730	$235,622 ▲	32.4%	27,224	0.3%	ETF
BKLN Invesco Senior Loan ETF	$959,151	$558,671 ▼	-36.8%	45,371	0.3%	ETF
RTX RTX	$945,337	$249,190 ▼	-20.9%	9,670	0.3%	Aerospace
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$906,111	$279,911 ▲	44.7%	17,746	0.3%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Wambolt & Associates, LLC Top Holdings and 13F Report (2024)

About Wambolt & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Wambolt & Associates, LLC Top Holdings and 13F Report (2024)

About Wambolt & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWambolt & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information