Wambolt & Associates, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Wambolt & Associates, LLC reported 201 stock positions worth $343.2 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 3.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 20, added to 92 and reduced 89. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale an exit from BHP Group Ltd.-Spon ADR (BHP).
- Most Recent 13F
- Q2 2025
- Location
- LITTLETON, CO
- CIK
- 0001755723
- Portfolio Value
- $343.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003550 ↗ filed Aug 8, 2024
Holdings Value
Holdings 201 stocks · $343.2M
| AAPL Apple Inc. | 5.22% | 82,669 | $17.9M | Add +5.4% |
| MSFT Microsoft Corp. | 4.18% | 31,410 | $14.3M | Add +3.6% |
| NVDA Nvidia Corp. | 3.65% | 100,890 | $12.5M | Add +2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.37% | 137,603 | $8.1M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 2.28% | 42,484 | $7.8M | Add +5.9% |
| AMZN Amazon.com Inc. | 2.00% | 34,791 | $6.9M | Add +13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 16,374 | $6.6M | Add +20.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.88% | 29,772 | $6.4M | Add +25.9% |
| UPS United Parcel Service Class B | 1.82% | 45,837 | $6.2M | Add +0.0% |
| INTU Intuit Inc. | 1.78% | 9,375 | $6.1M | Add +4.5% |
| V Visa Inc. Class A | 1.64% | 21,417 | $5.6M | Add +6.5% |
| COST Costco Wholesale Corp. | 1.54% | 6,267 | $5.3M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.41% | 28,495 | $4.9M | Add +3.4% |
| ARCC Ares Capital Corp. | 1.40% | 232,469 | $4.8M | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.39% | 32,759 | $4.8M | Add +8.2% |
| WMT Walmart Inc. | 1.34% | 68,022 | $4.6M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.31% | 10,289 | $4.5M | Add +6.7% |
| ETN Eaton Corp. PLC | 1.24% | 13,621 | $4.3M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.23% | 52,346 | $4.2M | Add +1.6% |
| WM Waste Management Inc. | 1.22% | 20,030 | $4.2M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.22% | 25,642 | $4.2M | Add +0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.20% | 117,818 | $4.1M | Add +332.8% |
| MAIN Main Street Capital Corp. | 1.20% | 81,803 | $4.1M | Add +3.0% |
| PGR Progressive Corp. | 1.17% | 19,119 | $4.0M | Add +11.0% |
| PB Prosperity Bancshares Inc. | 1.16% | 65,722 | $4.0M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 1.14% | 7,926 | $3.9M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 1.14% | 11,489 | $3.9M | Add +13.7% |
| TSLX Sixth Street Specialty Lendi | 1.10% | 175,728 | $3.8M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 1.05% | 11,571 | $3.6M | Add +10.0% |
| BX Blackstone Inc. | 0.99% | 27,899 | $3.4M | Add +9.7% |
| PEP Pepsico Inc. | 0.97% | 20,541 | $3.3M | Add +6.1% |
| NVS Novartis AG-Sponsored ADR | 0.94% | 30,190 | $3.2M | Add +7.0% |
| KR Kroger Co. | 0.90% | 61,125 | $3.1M | Add +4.9% |
| TXN Texas Instruments Inc. | 0.90% | 15,864 | $3.1M | Add +7.8% |
| COP Conocophillips | 0.89% | 26,557 | $3.0M | Add +3.5% |
| SHEL Shell PLC-ADR | 0.82% | 38,587 | $2.8M | Add +15.0% |
| PRU Prudential Financial Inc. | 0.81% | 23,556 | $2.8M | Add +2.4% |
| MCD McDonald's Corp. | 0.78% | 10,770 | $2.7M | Add +5.7% |
| JNJ Johnson & Johnson | 0.77% | 18,009 | $2.6M | Add +11.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 53,805 | $2.6M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 14,227 | $2.6M | Reduce -4.4% |
| ODFL Old Dominion Freight Line | 0.75% | 14,491 | $2.6M | Add +12.3% |
| RY Royal Bank of Canada | 0.75% | 24,233 | $2.6M | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 0.74% | 39,164 | $2.6M | Add +4.7% |
| PLD Prologis Inc. | 0.72% | 22,208 | $2.5M | Add +1.1% |
| HON Honeywell International Inc. | 0.72% | 11,780 | $2.5M | Add +5.8% |
| STLD Steel Dynamics Inc. | 0.72% | 19,233 | $2.5M | Add +9.0% |
| MFC Manulife Financial Corp. | 0.71% | 92,871 | $2.4M | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.71% | 13,611 | $2.4M | Add +8.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.71% | 27,381 | $2.4M | Reduce -0.5% |
| LYB Lyondellbasell Indu Class A | 0.70% | 25,476 | $2.4M | Add +11.1% |
| VZ Verizon Communications Inc. | 0.68% | 55,920 | $2.3M | Add +5.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.66% | 20,473 | $2.3M | Add +3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 19,303 | $2.0M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 9,361 | $1.9M | Add +0.5% |
| LDOS Leidos Holdings Inc. | 0.55% | 12,917 | $1.9M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.54% | 26,492 | $1.9M | Add +6.9% |
| ON On Semiconductor | 0.54% | 26,627 | $1.8M | Add +10.8% |
| RF Regions Financial Corp. | 0.52% | 89,716 | $1.8M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 11,967 | $1.8M | Add +4.0% |
| CTVA Corteva Inc. | 0.52% | 33,522 | $1.8M | Add +16.7% |
| CVX Chevron Corp. | 0.50% | 11,011 | $1.7M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 3,159 | $1.7M | Reduce -0.2% |
| CNI Canadian Natl Railway Co. | 0.50% | 14,652 | $1.7M | Add +14.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.49% | 7,438 | $1.7M | Add +11.2% |
| NGG National Grid PLC-SP ADR | 0.49% | 29,637 | $1.7M | Add +4.8% |
| WELL Welltower Inc. | 0.49% | 16,174 | $1.7M | Add +5.3% |
| PPA Invesco Aerospace & Defense | 0.49% | 16,467 | $1.7M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.48% | 1,807 | $1.7M | No change |
| CBOE Cboe Global Markets Inc. | 0.48% | 9,540 | $1.6M | Add +5.8% |
| EVR Evercore Inc. Class A | 0.48% | 7,734 | $1.6M | Add +4.2% |
| VLO Valero Energy Corp. | 0.46% | 10,059 | $1.6M | Add +5.0% |
| DGX Quest Diagnostics Inc. | 0.43% | 10,691 | $1.5M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.41% | 2,779 | $1.4M | Add +1.1% |
| PSA Public Storage | 0.40% | 4,904 | $1.4M | Add +6.6% |
| VMI Valmont Industries | 0.39% | 4,999 | $1.3M | Add +10.1% |
| AVB Avalonbay Communities Inc. | 0.39% | 6,536 | $1.3M | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.38% | 11,391 | $1.3M | Add +0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 15,333 | $1.3M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 2,253 | $1.2M | Reduce -0.3% |
| SAIC Science Applications Inte | 0.33% | 9,787 | $1.1M | No change |
| ADM Archer-Daniels-Midland Co. | 0.33% | 18,633 | $1.1M | Add +5.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.32% | 22,350 | $1.1M | Add +7.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 25,240 | $1.1M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.30% | 4,861 | $1.0M | Reduce -5.3% |
| ARW Arrow Electronics Inc. | 0.30% | 8,644 | $1.0M | Add +9.7% |
| HD Home Depot Inc. | 0.29% | 2,999 | $1.0M | Reduce -2.7% |
| RUSHA Rush Enterprises Inc. Class A | 0.29% | 24,412 | $1.0M | Add +6.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 19,656 | $1000K | Add +10.8% |
| TT Trane Technologies PLC | 0.28% | 3,021 | $971K | Reduce -13.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.27% | 12,694 | $918K | Reduce -8.1% |
| WY Weyerhaeuser Co. | 0.27% | 33,245 | $916K | Add +13.5% |
| BKNG Booking Holdings Inc. | 0.26% | 231 | $897K | Reduce -2.1% |
| RTX RTX Corp. | 0.26% | 8,870 | $883K | Reduce -8.3% |
| BKLN Invesco Senior Loan ETF | 0.25% | 41,150 | $865K | Reduce -9.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 16,832 | $859K | Add +12.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 9,415 | $844K | Reduce -15.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.24% | 3,972 | $809K | Reduce -15.2% |
| ADBE Adobe Inc. | 0.23% | 1,410 | $790K | Reduce -4.6% |
| CI The Cigna Group | 0.23% | 2,413 | $787K | Add +1.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 485 | $568K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 480 | $567K | No change |
Total filed on the 13F, all lines: $344.3M.
Portfolio Sells Q1 2024 → Q2 2024
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.85 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.82 |
| BCE Bce Inc. | Sold out | 0.00% | −0.55 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.51 |
| PB Prosperity Bancshares Inc. | Reduce -2.1% | 1.16% | −0.14 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.13 |
| USB US Bancorp | Sold out | 0.00% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -15.2% | 0.24% | −0.10 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −0.09 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -5.3% | 0.30% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.08 |
| IDOG Alps International Sector Di | Reduce -37.9% | 0.12% | −0.08 |
| PSX Phillips 66 | Sold out | 0.00% | −0.08 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.3% | 0.18% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -38.0% | 0.10% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -22.1% | 0.17% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.06 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -8.8% | 0.19% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 1.24% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -27.6% | 0.11% | −0.05 |
| HD Home Depot Inc. | Reduce -2.7% | 0.29% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.3% | 0.57% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.1% | 0.27% | −0.04 |
| NTR Nutrien Ltd. | Reduce -33.4% | 0.06% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -20.0% | 0.13% | −0.04 |
| DUK Duke Energy Corp. | Reduce -28.6% | 0.11% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -12.3% | 0.21% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Reduce -18.7% | 0.15% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -24.8% | 0.09% | −0.04 |
| NKE Nike Inc. Class B | Reduce -17.1% | 0.08% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.3% | 0.37% | −0.04 |
| CRM Salesforce Inc. | Reduce -17.5% | 0.08% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.36% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.9% | 0.12% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -9.3% | 0.25% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.8% | 0.10% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -9.9% | 0.08% | −0.04 |
| PFE Pfizer Inc. | Reduce -20.3% | 0.12% | −0.03 |
| FM iShares Frontier and Select | Reduce -25.6% | 0.08% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.8% | 0.14% | −0.03 |
| SLF Sun Life Financial Inc. | Reduce -14.2% | 0.09% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5.4% | 5.22% | +1.22 |
| NVDA Nvidia Corp. | Add +2.7% | 3.65% | +0.99 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +332.8% | 1.20% | +0.92 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 2.28% | +0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +16.9% | 2.37% | +0.34 |
| AMZN Amazon.com Inc. | Add +13.5% | 2.00% | +0.33 |
| MSFT Microsoft Corp. | Add +3.6% | 4.18% | +0.32 |
| PANW Palo Alto Networks Inc. | Add +13.7% | 1.14% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.9% | 1.88% | +0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.2% | 1.39% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.1% | 1.93% | +0.21 |
| SHEL Shell PLC-ADR | Add +15.0% | 0.82% | +0.14 |
| TXN Texas Instruments Inc. | Add +7.8% | 0.90% | +0.13 |
| NVS Novartis AG-Sponsored ADR | Add +7.0% | 0.94% | +0.13 |
| WMT Walmart Inc. | Add +0.7% | 1.34% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 1.23% | +0.10 |
| TMUS T-Mobile US Inc. | Add +8.1% | 0.71% | +0.10 |
| MAIN Main Street Capital Corp. | Add +3.0% | 1.20% | +0.09 |
| VMI Valmont Industries | Add +10.1% | 0.39% | +0.08 |
| PGR Progressive Corp. | Add +11.0% | 1.17% | +0.08 |
| AVB Avalonbay Communities Inc. | Add +12.8% | 0.39% | +0.07 |
| WELL Welltower Inc. | Add +5.3% | 0.49% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +10.0% | 1.05% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.06% | +0.06 |
| IDXX Idexx Laboratories Inc. | New | 0.06% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.06% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.06% | +0.06 |
| INTU Intuit Inc. | Add +4.5% | 1.78% | +0.06 |
| EVR Evercore Inc. Class A | Add +4.2% | 0.48% | +0.05 |
| HON Honeywell International Inc. | Add +5.8% | 0.72% | +0.05 |
| MFC Manulife Financial Corp. | Add +2.2% | 0.71% | +0.04 |
| IX Orix - Sponsored ADR | Add +3.4% | 0.66% | +0.04 |
| RY Royal Bank of Canada | Add +1.7% | 0.75% | +0.03 |
| AVGO Broadcom Inc. | Add +2.8% | 0.17% | +0.03 |
| ARCC Ares Capital Corp. | Add +3.3% | 1.40% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +11.2% | 0.49% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 1.14% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +12.7% | 0.25% | +0.02 |
| CTVA Corteva Inc. | Add +16.7% | 0.52% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.8% | 0.29% | +0.02 |
| TJX TJX Companies Inc. | Add +1.4% | 0.22% | +0.02 |
| ORCL Oracle Corp. | Add +0.2% | 0.18% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +9.4% | 0.11% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +5.3% | 0.49% | +0.02 |
| PM Philip Morris International | Add +0.2% | 0.21% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +4.5% | 0.43% | +0.01 |
| TSLX Sixth Street Specialty Lendi | Add +3.0% | 1.10% | +0.01 |
| VZ Verizon Communications Inc. | Add +5.8% | 0.68% | +0.01 |
| PSA Public Storage | Add +6.6% | 0.40% | +0.01 |
| BIZD Vaneck BDC Income ETF | Add +6.1% | 0.16% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 169 | $296.1M | NVDA, MSFT, AAPL, EMXC, AMZN |
| Q1 2025 | 168 | $293.4M | AAPL, NVDA, MSFT, EMXC, VB |
| Q4 2024 | 181 | $311.4M | AAPL, NVDA, MSFT, EMXC, AMZN |
| Q3 2024 | 192 | $364.6M | AAPL, MSFT, NVDA, EMXC, VB |
| Q2 2024 | 201 | $343.2M | AAPL, MSFT, NVDA, EMXC, GOOG |
| Q1 2024 | 217 | $333.2M | AAPL, MSFT, NVDA, UPS, EMXC |