Wambolt & Associates, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Wambolt & Associates, LLC reported 181 stock positions worth $311.4 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 19, added to 16 and reduced 142. The biggest buy was Broadcom (AVGO, shares +126%) and the biggest sale Apple (AAPL, shares −34%).

Most Recent 13F
Q2 2025
Location
LITTLETON, CO
CIK
0001755723
Portfolio Value
$311.4M (Q4 2024)
SEC Filing
0001755723-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $333.2M Q1 2024 Q2 2024: $343.2M Q2 2024 Q3 2024: $364.6M Q3 2024 Q4 2024: $311.4M $311.4M Q4 2024 Q1 2025: $293.4M Q1 2025 Q2 2025: $296.1M Q2 2025

Holdings 181 stocks · $311.4M
AAPL Apple Inc. 4.40% 54,670 $13.7M Reduce -34.1%
NVDA Nvidia Corp. 3.79% 87,881 $11.8M Reduce -12.9%
MSFT Microsoft Corp. 3.62% 26,711 $11.3M Reduce -17.0%
EMXC iShares MSCI Emr MRK Ex Chna 2.52% 141,725 $7.9M Reduce -13.0%
AMZN Amazon.com Inc. 2.43% 34,499 $7.6M Reduce -12.7%
GOOG Alphabet Inc. Class C 2.28% 37,341 $7.1M Reduce -16.0%
VB Vanguard Most SM-Cap ETF-Usd 2.22% 28,814 $6.9M Reduce -17.8%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 12,900 $5.8M Reduce -18.1%
V Visa Inc. Class A 1.87% 18,384 $5.8M Reduce -20.3%
UPS United Parcel Service Class B 1.85% 45,637 $5.8M Reduce -1.2%
INTU Intuit Inc. 1.75% 8,665 $5.4M Reduce -10.5%
MA Mastercard Inc. Class A 1.64% 9,693 $5.1M Reduce -13.5%
PB Prosperity Bancshares Inc. 1.53% 63,156 $4.8M No change
ARCC Ares Capital Corp. 1.52% 216,539 $4.7M Reduce -11.7%
WMT Walmart Inc. 1.51% 52,116 $4.7M Reduce -18.1%
COST Costco Wholesale Corp. 1.44% 4,906 $4.5M Reduce -21.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.43% 50,511 $4.4M Reduce -7.5%
MAIN Main Street Capital Corp. 1.42% 75,205 $4.4M Reduce -11.4%
ABBV Abbvie Inc. 1.37% 23,922 $4.3M Reduce -17.7%
BX Blackstone Inc. 1.35% 24,412 $4.2M Reduce -19.2%
ETN Eaton Corp. PLC 1.30% 12,151 $4.0M Reduce -9.7%
PGR Progressive Corp. 1.28% 16,599 $4.0M Reduce -18.7%
PANW Palo Alto Networks Inc. 1.25% 21,362 $3.9M Reduce -14.8%
UNH Unitedhealth Group Inc. 1.17% 7,222 $3.7M Reduce -14.6%
WM Waste Management Inc. 1.13% 17,397 $3.5M Reduce -12.1%
TSLX Sixth Street Specialty Lendi 1.11% 161,986 $3.5M Reduce -12.0%
CDNS Cadence Design SYS Inc. 1.10% 11,402 $3.4M Reduce -15.7%
KR Kroger Co. 1.08% 54,814 $3.4M Reduce -13.5%
PG The Procter & Gamble Co. 1.05% 19,448 $3.3M Reduce -25.0%
MCD McDonald's Corp. 0.92% 9,932 $2.9M Reduce -13.2%
MFC Manulife Financial Corp. 0.90% 91,458 $2.8M Reduce -8.9%
NVO Novo-Nordisk A/S-Spons ADR 0.90% 32,415 $2.8M Reduce -9.2%
TXN Texas Instruments Inc. 0.88% 14,648 $2.7M Reduce -12.4%
SPYV SS SPDR P S&P 500 Value ETF 0.88% 53,573 $2.7M Reduce -5.4%
TMUS T-Mobile US Inc. 0.87% 12,212 $2.7M Reduce -17.2%
RY Royal Bank of Canada 0.85% 21,924 $2.6M Reduce -9.6%
PRU Prudential Financial Inc. 0.84% 22,037 $2.6M Reduce -12.3%
NVS Novartis AG-Sponsored ADR 0.83% 26,578 $2.6M Reduce -15.9%
PEP Pepsico Inc. 0.80% 16,471 $2.5M Reduce -23.8%
HON Honeywell International Inc. 0.80% 11,003 $2.5M Reduce -13.5%
AVGO Broadcom Inc. 0.79% 10,666 $2.5M Add +125.8%
ODFL Old Dominion Freight Line 0.75% 13,293 $2.3M Reduce -15.8%
COP Conocophillips 0.74% 23,094 $2.3M Reduce -15.9%
JNJ Johnson & Johnson 0.71% 15,353 $2.2M Reduce -16.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.71% 20,742 $2.2M Reduce -3.8%
RF Regions Financial Corp. 0.69% 91,053 $2.1M Reduce -0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.69% 23,816 $2.1M Reduce -10.4%
STLD Steel Dynamics Inc. 0.69% 18,699 $2.1M Reduce -13.1%
MDLZ Mondelez International Inc. Class A 0.67% 34,686 $2.1M Reduce -17.8%
VZ Verizon Communications Inc. 0.67% 51,786 $2.1M Reduce -12.8%
GOOGL Alphabet Inc. Class A 0.66% 10,859 $2.1M Reduce -24.3%
SHEL Shell PLC-ADR 0.66% 32,780 $2.1M Reduce -22.3%
EFG iShares MSCI Eafe Growth ETF 0.64% 20,499 $2.0M Reduce -3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.64% 59,601 $2.0M Reduce -8.7%
PLD Prologis Inc. 0.62% 18,369 $1.9M Reduce -12.0%
MKC McCormick & Co.-Non VTG SHRS 0.61% 24,793 $1.9M Reduce -16.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.61% 11,654 $1.9M Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 3,202 $1.9M Reduce -2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.58% 7,174 $1.8M Reduce -9.8%
CTVA Corteva Inc. 0.57% 30,982 $1.8M Reduce -15.7%
EVR Evercore Inc. Class A 0.56% 6,241 $1.7M Reduce -19.5%
WELL Welltower Inc. 0.55% 13,665 $1.7M Reduce -17.8%
LYB Lyondellbasell Indu Class A 0.55% 22,869 $1.7M Reduce -19.4%
PPA Invesco Aerospace & Defense 0.54% 14,772 $1.7M Reduce -14.0%
CNI Canadian Natl Railway Co. 0.53% 16,380 $1.7M Reduce -4.4%
CBOE Cboe Global Markets Inc. 0.51% 8,105 $1.6M Reduce -15.8%
PLTR Palantir Technologies Inc. Class A 0.48% 19,856 $1.5M New
NGG National Grid PLC-SP ADR 0.48% 25,201 $1.5M Reduce -13.6%
META Meta Platforms Inc. Class A 0.47% 2,499 $1.5M Reduce -9.9%
CVX Chevron Corp. 0.46% 9,890 $1.4M Reduce -17.5%
LDOS Leidos Holdings Inc. 0.46% 9,916 $1.4M Reduce -23.2%
AVB Avalonbay Communities Inc. 0.44% 6,197 $1.4M Reduce -12.1%
PSA Public Storage 0.43% 4,474 $1.3M Reduce -13.4%
VMI Valmont Industries 0.42% 4,303 $1.3M Reduce -18.8%
JPM JPMorgan Chase & Co. 0.42% 5,474 $1.3M Reduce -37.4%
DGX Quest Diagnostics Inc. 0.42% 8,690 $1.3M Reduce -15.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.39% 13,997 $1.2M Reduce -5.3%
RUSHA Rush Enterprises Inc. Class A 0.38% 21,750 $1.2M Reduce -18.4%
VLO Valero Energy Corp. 0.38% 9,609 $1.2M Reduce -12.6%
IGLB iShares 10+ Year Inv GR Corp. 0.38% 23,669 $1.2M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.37% 2,217 $1.2M Add +0.1%
XLK SS Technology Select Sector 0.36% 4,823 $1.1M Add +242.8%
TSLA Tesla Inc. 0.36% 2,772 $1.1M Add +6.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.35% 20,860 $1.1M Reduce -2.8%
HD Home Depot Inc. 0.34% 2,689 $1.0M Reduce -21.7%
SAIC Science Applications Inte 0.32% 8,988 $1.0M Reduce -8.2%
BKNG Booking Holdings Inc. 0.32% 199 $989K Reduce -11.6%
WY Weyerhaeuser Co. 0.31% 34,067 $959K Reduce -15.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 18,108 $936K Reduce -2.7%
TT Trane Technologies PLC 0.29% 2,475 $914K Reduce -10.1%
ARW Arrow Electronics Inc. 0.29% 8,006 $906K Reduce -14.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.28% 10,855 $871K Reduce -6.4%
WES Western Midstream Partners L 0.27% 22,209 $853K New
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 19,844 $846K Reduce -14.9%
XOM Exxon Mobil Corp. 0.27% 7,732 $832K Reduce -28.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 6,623 $800K Reduce -0.9%
APH Amphenol Corp. Class A 0.26% 11,506 $799K No change
LOW Lowe's Cos Inc. 0.26% 3,232 $798K Reduce -22.1%
PM Philip Morris International 0.24% 6,234 $750K Reduce -10.3%
ULTA Ulta Beauty Inc. 0.23% 1,647 $716K Reduce -18.1%

Show all 181 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 484$591KReduce -0.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 480$573KNo change

Total filed on the 13F, all lines: $312.5M.

Portfolio Sells Q3 2024 → Q4 2024
AAPL Apple Inc. Reduce -34.1% 4.40% −0.75
ON On Semiconductor Sold out 0.00% −0.55
LLY Eli Lilly & Co. Reduce -73.2% 0.12% −0.32
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.30
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.2% 0.90% −0.26
PEP Pepsico Inc. Reduce -23.8% 0.80% −0.21
ENPH Enphase Energy Inc. Sold out 0.00% −0.21
ABBV Abbvie Inc. Reduce -17.7% 1.37% −0.20
LYB Lyondellbasell Indu Class A Reduce -19.4% 0.55% −0.20
EMXC iShares MSCI Emr MRK Ex Chna Reduce -13.0% 2.52% −0.19
PG The Procter & Gamble Co. Reduce -25.0% 1.05% −0.18
UNH Unitedhealth Group Inc. Reduce -14.6% 1.17% −0.18
MDLZ Mondelez International Inc. Class A Reduce -17.8% 0.67% −0.18
NVS Novartis AG-Sponsored ADR Reduce -15.9% 0.83% −0.16
PGR Progressive Corp. Reduce -18.7% 1.28% −0.15
WSM Williams-Sonoma Inc. Sold out 0.00% −0.14
SJM The JM Smucker Co. Sold out 0.00% −0.14
LDOS Leidos Holdings Inc. Reduce -23.2% 0.46% −0.13
SHEL Shell PLC-ADR Reduce -22.3% 0.66% −0.11
MKL Markel Group Inc. Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -16.1% 0.71% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.1% 1.88% −0.10
GS Goldman Sachs Group Inc. Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -17.0% 3.62% −0.10
ADP Automatic Data Processing Sold out 0.00% −0.09
ODFL Old Dominion Freight Line Reduce -15.8% 0.75% −0.09
PLD Prologis Inc. Reduce -12.0% 0.62% −0.09
EPD Enterprise Products Partners Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -28.6% 0.27% −0.09
COP Conocophillips Reduce -15.9% 0.74% −0.09
RTX RTX Corp. Reduce -41.3% 0.16% −0.09
NEE Nextera Energy Inc. Sold out 0.00% −0.09
TIP iShares Tips Bond ETF Sold out 0.00% −0.08
PSA Public Storage Reduce -13.4% 0.43% −0.08
NGG National Grid PLC-SP ADR Reduce -13.6% 0.48% −0.08
STLD Steel Dynamics Inc. Reduce -13.1% 0.69% −0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -16.3% 0.61% −0.08
JPM JPMorgan Chase & Co. Reduce -37.4% 0.42% −0.07
VZ Verizon Communications Inc. Reduce -12.8% 0.67% −0.07
NUE Nucor Corp. Sold out 0.00% −0.06
DUK Duke Energy Corp. Sold out 0.00% −0.06
MLM Martin Marietta Materials Sold out 0.00% −0.06
DE Deere & Co. Sold out 0.00% −0.06
WY Weyerhaeuser Co. Reduce -15.0% 0.31% −0.06
SO The Southern Co. Sold out 0.00% −0.06
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.06
DHR Danaher Corp. Sold out 0.00% −0.06
SLF Sun Life Financial Inc. Sold out 0.00% −0.06
SAIC Science Applications Inte Reduce -8.2% 0.32% −0.06
LOW Lowe's Cos Inc. Reduce -22.1% 0.26% −0.05

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +125.8% 0.79% +0.58
PLTR Palantir Technologies Inc. Class A New 0.48% +0.48
XLK SS Technology Select Sector Add +242.8% 0.36% +0.28
WES Western Midstream Partners L New 0.27% +0.27
TSLA Tesla Inc. Add +6.6% 0.36% +0.18
BLK BlackRock Inc. New 0.16% +0.16
CB Chubb Ltd. New 0.14% +0.14
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
VOOG Vanguard S&P 500 Growth ETF New 0.11% +0.11
IWM iShares Russell 2000 ETF New 0.11% +0.11
MELI MercadoLibre Inc. New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +31.9% 0.13% +0.05
CPRT Copart Inc. Add +0.4% 0.19% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +0.4% 0.22% +0.03
ISRG Intuitive Surgical Inc. Add +0.5% 0.13% +0.03
AZO AutoZone Inc. Add +9.8% 0.09% +0.02
MO Altria Group Inc. Add +0.8% 0.11% +0.02
BAH Booz Allen Hamilton Holdings Add +25.3% 0.08% +0.01
ADBE Adobe Inc. Add +0.1% 0.21% +0.01
NSSC Napco Security Technologies Add +1.0% 0.09% +0.01
UNP Union Pacific Corp. Add +0.6% 0.08% +0.01
XLV SS Health Care Select Sector Add +0.5% 0.08% +0.00
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.37% −0.00
CI The Cigna Group Add +0.2% 0.20% −0.01

Notes & Other Activity Q3 2024 → Q4 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.2% 484 $591K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 169$296.1MNVDA, MSFT, AAPL, EMXC, AMZN
Q1 2025 168$293.4MAAPL, NVDA, MSFT, EMXC, VB
Q4 2024 181$311.4MAAPL, NVDA, MSFT, EMXC, AMZN
Q3 2024 192$364.6MAAPL, MSFT, NVDA, EMXC, VB
Q2 2024 201$343.2MAAPL, MSFT, NVDA, EMXC, GOOG
Q1 2024 217$333.2MAAPL, MSFT, NVDA, UPS, EMXC