Wimmer Associates 1, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Wimmer Associates 1, LLC reported 111 stock positions worth $204.3 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Vanguard Dividend Apprec ETF (VIG, 5.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 35 and reduced 31. The biggest buy was 3M (MMM, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001667019
Portfolio Value
$204.3M (Q3 2024)
SEC Filing
0001104659-24-118554 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $190.2M Q1 2024 Q2 2024: $195.1M Q2 2024 Q3 2024: $204.3M $204.3M Q3 2024 Q4 2024: $202.3M Q4 2024 Q1 2025: $189.6M Q1 2025 Q2 2025: $195.6M Q2 2025 Q3 2025: $208.0M Q3 2025 Q4 2025: $215.1M Q4 2025 Q1 2026: $204.7M Q1 2026 Q2 2026: $221.2M Q2 2026

Holdings 111 stocks · $204.3M
AAPL Apple Inc. 6.97% 61,091 $14.2M Reduce -0.6%
MSFT Microsoft Corp. 5.72% 27,157 $11.7M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 5.24% 54,027 $10.7M Reduce -2.2%
NVDA Nvidia Corp. 4.04% 67,950 $8.3M Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 3.85% 193,479 $7.9M Add +2.0%
MOAT Vaneck Morningstar Wide Moat 3.42% 72,106 $7.0M Add +0.0%
GOOGL Alphabet Inc. Class A 3.26% 40,212 $6.7M Reduce -0.3%
ADBE Adobe Inc. 3.12% 12,299 $6.4M Add +0.7%
COST Costco Wholesale Corp. 3.04% 7,009 $6.2M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 2.96% 21,390 $6.1M No change
V Visa Inc. Class A 2.83% 20,998 $5.8M Add +0.4%
AMZN Amazon.com Inc. 2.51% 27,549 $5.1M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.44% 8,700 $5.0M Reduce -0.8%
GOOG Alphabet Inc. Class C 2.12% 25,881 $4.3M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.81% 8,027 $3.7M Reduce -0.7%
LMT Lockheed Martin Corp. 1.57% 5,490 $3.2M Add +0.6%
ABBV Abbvie Inc. 1.48% 15,353 $3.0M Reduce -0.3%
AMGN Amgen Inc. 1.44% 9,135 $2.9M Reduce -0.3%
CVX Chevron Corp. 1.39% 19,349 $2.8M Add +3.3%
PEP Pepsico Inc. 1.37% 16,494 $2.8M Reduce -0.3%
ABT Abbott Laboratories 1.37% 24,584 $2.8M Reduce -1.4%
MMM 3M Co. 1.29% 19,352 $2.6M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 1.28% 5,611 $2.6M Add +0.3%
CSCO Cisco Systems Inc. 1.26% 48,252 $2.6M Add +2.1%
SBUX Starbucks Corp. 1.25% 26,256 $2.6M Add +1.1%
BDX Becton Dickinson and Co. 1.25% 10,549 $2.5M Reduce -0.3%
MCD McDonald's Corp. 1.12% 7,534 $2.3M Add +0.2%
BR Broadridge Financial Solutio 1.09% 10,366 $2.2M Add +0.4%
IDXX Idexx Laboratories Inc. 0.91% 3,672 $1.9M No change
JNJ Johnson & Johnson 0.85% 10,730 $1.7M No change
MRK Merck & Co. Inc. 0.83% 14,942 $1.7M Add +2.0%
MRSH Marsh & McLennan Cos 0.83% 7,570 $1.7M Reduce -0.5%
PG The Procter & Gamble Co. 0.80% 9,379 $1.6M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 9,151 $1.6M No change
LOW Lowe's Cos Inc. 0.76% 5,751 $1.6M Add +0.0%
SYK Stryker Corp. 0.68% 3,836 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.68% 2,835 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.68% 2 $1.4M No change
PSX Phillips 66 0.62% 9,665 $1.3M Add +4.0%
LLY Eli Lilly & Co. 0.60% 1,385 $1.2M Reduce -0.5%
XOM Exxon Mobil Corp. 0.60% 10,461 $1.2M Add +10.7%
SYY Sysco Corp. 0.60% 15,672 $1.2M Add +1.2%
ADP Automatic Data Processing 0.59% 4,386 $1.2M No change
WMT Walmart Inc. 0.58% 14,657 $1.2M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 12,296 $1.2M Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.51% 1,983 $1.0M Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.51% 8,099 $1.0M Add +7.5%
UPS United Parcel Service Class B 0.50% 7,486 $1.0M Reduce -31.7%
FDX FedEx Corp. 0.50% 3,723 $1.0M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.48% 1,587 $982K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 8,260 $971K No change
CAT Caterpillar Inc. 0.46% 2,385 $933K No change
AMD Advanced Micro Devices 0.46% 5,675 $931K Add +0.8%
NTRS Northern Trust Corp. 0.45% 10,109 $910K Add +2.3%
BLK BlackRock Inc. 0.43% 929 $882K No change
JPM JPMorgan Chase & Co. 0.42% 4,074 $859K No change
VZ Verizon Communications Inc. 0.40% 18,402 $826K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,658 $809K No change
NUE Nucor Corp. 0.39% 5,310 $798K Reduce -1.5%
TGT Target Corp. 0.38% 4,963 $773K Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.38% 6,475 $771K Add +2.5%
WFC Wells Fargo & Co. 0.35% 12,796 $723K No change
IVV iShares Core S&P 500 ETF 0.35% 1,250 $721K No change
ACN Accenture PLC Class A 0.35% 2,020 $714K Add +1.5%
HD Home Depot Inc. 0.34% 1,689 $685K Add +3.0%
BX Blackstone Inc. 0.33% 4,343 $665K No change
UNP Union Pacific Corp. 0.33% 2,695 $664K No change
PAYX Paychex Inc. 0.32% 4,814 $646K No change
KMB Kimberly-Clark Corp. 0.32% 4,535 $645K Reduce -3.2%
IVW iShares S&P 500 Growth ETF 0.31% 6,515 $624K No change
PLD Prologis Inc. 0.30% 4,898 $619K Reduce -0.1%
KO The Coca-Cola Co. 0.30% 8,527 $613K Reduce -13.7%
VEA Vanguard Ftse Developed ETF 0.30% 11,565 $611K No change
EMR Emerson Electric Co. 0.28% 5,196 $568K No change
RTX RTX Corp. 0.27% 4,576 $554K Add +2.7%
EBAY eBay Inc. 0.26% 8,288 $540K No change
DEO Diageo PLC-Sponsored ADR 0.25% 3,655 $513K No change
SRE Sempra 0.25% 6,099 $510K Reduce -0.4%
CNI Canadian Natl Railway Co. 0.23% 3,950 $463K No change
GPC Genuine Parts Co. 0.23% 3,305 $462K No change
VEU Vanguard Ftse All-World Ex-U 0.22% 7,221 $455K Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,547 $408K No change
AXP American Express Co. 0.20% 1,500 $407K No change
XMHQ Invesco S&P Midcap Qual ETF 0.19% 3,785 $388K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 3,540 $386K Add +5.0%
META Meta Platforms Inc. Class A 0.18% 655 $375K Add +23.6%
ODFL Old Dominion Freight Line 0.17% 1,790 $356K No change
FAF First American Financial 0.17% 5,360 $354K Reduce -0.8%
WM Waste Management Inc. 0.17% 1,700 $353K No change
NVS Novartis AG-Sponsored ADR 0.17% 3,064 $352K No change
DUK Duke Energy Corp. 0.17% 3,056 $352K Reduce -1.8%
IP International Paper Co. 0.17% 7,180 $351K Add +5.4%
MAR Marriott International Class A 0.17% 1,400 $348K No change
VXUS Vanguard Total Intl Stock 0.16% 5,045 $327K Reduce -18.3%
IVE iShares S&P 500 Value ETF 0.16% 1,650 $325K No change
HSY The Hershey Co. 0.16% 1,690 $324K No change
NEE Nextera Energy Inc. 0.16% 3,750 $317K No change
MS Morgan Stanley 0.15% 3,023 $315K No change
PFE Pfizer Inc. 0.15% 10,590 $306K Add +0.9%
PYPL PayPal Holdings Inc. 0.15% 3,905 $305K Add +3.3%

Show all 111 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.6% 5.72% −0.54
GOOGL Alphabet Inc. Class A Reduce -0.3% 3.26% −0.50
INTC Intel Corp. Sold out 0.00% −0.28
NVDA Nvidia Corp. Reduce -0.3% 4.04% −0.28
UPS United Parcel Service Class B Reduce -31.7% 0.50% −0.27
COP Conocophillips Reduce -49.7% 0.13% −0.17
SMCI Super Micro Computer Inc. Sold out 0.00% −0.14
SCHW Schwab (charles) Corp. Sold out 0.00% −0.11
FDX FedEx Corp. Reduce -2.4% 0.50% −0.09
DIS The Walt Disney Co. Reduce -2.8% 0.58% −0.06
NUE Nucor Corp. Reduce -1.5% 0.39% −0.05
LLY Eli Lilly & Co. Reduce -0.5% 0.60% −0.05
QCOM Qualcomm Inc. Reduce -3.0% 0.13% −0.04
VXUS Vanguard Total Intl Stock Reduce -18.3% 0.16% −0.03
AMGN Amgen Inc. Reduce -0.3% 1.44% −0.03
PEP Pepsico Inc. Reduce -0.3% 1.37% −0.02
KO The Coca-Cola Co. Reduce -13.7% 0.30% −0.02
BDX Becton Dickinson and Co. Reduce -0.3% 1.25% −0.02
KMB Kimberly-Clark Corp. Reduce -3.2% 0.32% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.6% 0.51% −0.02
TGT Target Corp. Reduce -3.2% 0.38% −0.01
PG The Procter & Gamble Co. Reduce -1.4% 0.80% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 2.44% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -1.3% 0.22% +0.00
MRSH Marsh & McLennan Cos Reduce -0.5% 0.83% +0.00
SRE Sempra Reduce -0.4% 0.25% +0.01
DUK Duke Energy Corp. Reduce -1.8% 0.17% +0.01
PLD Prologis Inc. Reduce -0.1% 0.30% +0.02
FAF First American Financial Reduce -0.8% 0.17% +0.02
ABT Abbott Laboratories Reduce -1.4% 1.37% +0.04
VIG Vanguard Dividend Apprec ETF Reduce -2.2% 5.24% +0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.81% +0.12
ABBV Abbvie Inc. Reduce -0.3% 1.48% +0.13
AAPL Apple Inc. Reduce -0.6% 6.97% +0.34

Portfolio Buys Q2 2024 → Q3 2024
MMM 3M Co. Add +0.5% 1.29% +0.29
LMT Lockheed Martin Corp. Add +0.6% 1.57% +0.26
MOAT Vaneck Morningstar Wide Moat Add +0.0% 3.42% +0.22
SBUX Starbucks Corp. Add +1.1% 1.25% +0.22
PRF Invesco Rafi US 1000 ETF Add +2.0% 3.85% +0.16
MCD McDonald's Corp. Add +0.2% 1.12% +0.14
FISV Fiserv Inc. New 0.12% +0.12
LOW Lowe's Cos Inc. Add +0.0% 0.76% +0.11
PSA Public Storage New 0.11% +0.11
CSCO Cisco Systems Inc. Add +2.1% 1.26% +0.11
BMY Bristol-Myers Squibb Co. New 0.11% +0.11
SOLV Solventum Corp. New 0.10% +0.10
ECL Ecolab Inc. New 0.10% +0.10
CMI Cummins Inc. New 0.10% +0.10
WMT Walmart Inc. Add +3.4% 0.58% +0.09
VYM Vanguard High DVD Yield ETF Add +7.5% 0.51% +0.05
BR Broadridge Financial Solutio Add +0.4% 1.09% +0.05
META Meta Platforms Inc. Class A Add +23.6% 0.18% +0.05
HD Home Depot Inc. Add +3.0% 0.34% +0.05
XOM Exxon Mobil Corp. Add +10.7% 0.60% +0.04
RTX RTX Corp. Add +2.7% 0.27% +0.04
ACN Accenture PLC Class A Add +1.5% 0.35% +0.04
PYPL PayPal Holdings Inc. Add +3.3% 0.15% +0.04
SYY Sysco Corp. Add +1.2% 0.60% +0.03
IP International Paper Co. Add +5.4% 0.17% +0.02
NTRS Northern Trust Corp. Add +2.3% 0.45% +0.02
VZ Verizon Communications Inc. Add +1.0% 0.40% +0.02
V Visa Inc. Class A Add +0.4% 2.83% +0.01
NTNX Nutanix Inc. Class A Add +0.4% 0.11% 0.00
PFE Pfizer Inc. Add +0.9% 0.15% −0.00
COST Costco Wholesale Corp. Add +0.1% 3.04% −0.01
TROW T Rowe Price Group Inc. Add +5.0% 0.19% −0.01
AMD Advanced Micro Devices Add +0.8% 0.46% −0.01
PSX Phillips 66 Add +4.0% 0.62% −0.05
VRTX Vertex Pharmaceuticals Inc. Add +0.3% 1.28% −0.07
NVO Novo-Nordisk A/S-Spons ADR Add +2.5% 0.38% −0.08
MRK Merck & Co. Inc. Add +2.0% 0.83% −0.10
CVX Chevron Corp. Add +3.3% 1.39% −0.11
AMZN Amazon.com Inc. Add +1.4% 2.51% −0.18
GOOG Alphabet Inc. Class C Add +0.9% 2.12% −0.29
ADBE Adobe Inc. Add +0.7% 3.12% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$221.2MAAPL, NVDA, GOOGL, VIG, PRF
Q1 2026 110$204.7MAAPL, NVDA, GOOGL, VIG, MSFT
Q4 2025 107$215.1MAAPL, MSFT, NVDA, GOOGL, VIG
Q3 2025 110$208.0MAAPL, MSFT, NVDA, VIG, GOOGL
Q2 2025 109$195.6MMSFT, AAPL, NVDA, VIG, PRF
Q1 2025 106$189.6MAAPL, MSFT, VIG, NVDA, V
Q4 2024 110$202.3MAAPL, MSFT, VIG, NVDA, GOOGL
Q3 2024 111$204.3MAAPL, MSFT, VIG, NVDA, PRF
Q2 2024 108$195.1MAAPL, MSFT, VIG, NVDA, GOOGL
Q1 2024 111$190.2MMSFT, AAPL, VIG, PRF, NVDA