Wimmer Associates 1, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Wimmer Associates 1, LLC reported 110 stock positions worth $202.3 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Vanguard Dividend Apprec ETF (VIG, 5.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 25 and reduced 44. The biggest buy was Visa Class A (V, shares +0%) and the biggest sale Adobe (ADBE, shares −1%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001667019
Portfolio Value
$202.3M (Q4 2024)
SEC Filing
0001104659-25-013767 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $202.3M $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 110 stocks · $202.3M
AAPL Apple Inc. 7.46% 60,232 $15.1M Reduce -1.4%
MSFT Microsoft Corp. 5.60% 26,855 $11.3M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 5.14% 53,103 $10.4M Reduce -1.7%
NVDA Nvidia Corp. 4.46% 67,260 $9.0M Reduce -1.0%
GOOGL Alphabet Inc. Class A 3.75% 40,077 $7.6M Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 3.74% 187,792 $7.6M Reduce -2.9%
V Visa Inc. Class A 3.29% 21,083 $6.7M Add +0.4%
MOAT Vaneck Morningstar Wide Moat 3.24% 70,775 $6.6M Reduce -1.9%
COST Costco Wholesale Corp. 3.16% 6,987 $6.4M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 3.00% 20,950 $6.1M Reduce -2.1%
AMZN Amazon.com Inc. 2.97% 27,394 $6.0M Reduce -0.6%
ADBE Adobe Inc. 2.68% 12,209 $5.4M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.56% 8,845 $5.2M Add +1.7%
GOOG Alphabet Inc. Class C 2.44% 25,886 $4.9M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 8,037 $3.6M Add +0.1%
CSCO Cisco Systems Inc. 1.40% 47,997 $2.8M Reduce -0.5%
ABT Abbott Laboratories 1.36% 24,311 $2.7M Reduce -1.1%
CVX Chevron Corp. 1.34% 18,769 $2.7M Reduce -3.0%
LMT Lockheed Martin Corp. 1.32% 5,490 $2.7M No change
ABBV Abbvie Inc. 1.30% 14,793 $2.6M Reduce -3.6%
PEP Pepsico Inc. 1.24% 16,514 $2.5M Add +0.1%
MMM 3M Co. 1.23% 19,302 $2.5M Reduce -0.3%
SBUX Starbucks Corp. 1.16% 25,746 $2.3M Reduce -1.9%
BDX Becton Dickinson and Co. 1.16% 10,354 $2.3M Reduce -1.9%
BR Broadridge Financial Solutio 1.16% 10,366 $2.3M No change
AMGN Amgen Inc. 1.13% 8,750 $2.3M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 1.12% 5,605 $2.3M Reduce -0.1%
MCD McDonald's Corp. 1.08% 7,571 $2.2M Add +0.5%
LLY Eli Lilly & Co. 0.84% 2,200 $1.7M Add +58.8%
PG The Procter & Gamble Co. 0.77% 9,342 $1.6M Reduce -0.4%
JNJ Johnson & Johnson 0.77% 10,720 $1.6M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.75% 3,672 $1.5M No change
MRSH Marsh & McLennan Cos 0.75% 7,105 $1.5M Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 0.72% 2,835 $1.4M No change
LOW Lowe's Cos Inc. 0.70% 5,771 $1.4M Add +0.3%
MRK Merck & Co. Inc. 0.70% 14,202 $1.4M Reduce -5.0%
VOO Vanguard S&P 500 ETF 0.69% 2,598 $1.4M Add +31.0%
SYK Stryker Corp. 0.68% 3,836 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.67% 2 $1.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 7,796 $1.3M Reduce -14.8%
WMT Walmart Inc. 0.65% 14,542 $1.3M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 11,716 $1.3M Reduce -4.7%
ADP Automatic Data Processing 0.63% 4,386 $1.3M No change
SYY Sysco Corp. 0.60% 15,902 $1.2M Add +1.5%
XOM Exxon Mobil Corp. 0.57% 10,681 $1.1M Add +2.1%
PSX Phillips 66 0.54% 9,605 $1.1M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.54% 8,522 $1.1M Add +5.2%
NTRS Northern Trust Corp. 0.53% 10,504 $1.1M Add +3.9%
FDX FedEx Corp. 0.52% 3,723 $1.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 8,260 $998K No change
JPM JPMorgan Chase & Co. 0.49% 4,114 $986K Add +1.0%
BLK BlackRock Inc. 0.47% 929 $952K No change
UPS United Parcel Service Class B 0.47% 7,546 $952K Add +0.8%
WFC Wells Fargo & Co. 0.44% 12,796 $899K No change
CAT Caterpillar Inc. 0.43% 2,385 $865K No change
TMO Thermo Fisher Scientific Inc. 0.41% 1,577 $820K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,658 $804K No change
IVV iShares Core S&P 500 ETF 0.38% 1,295 $762K Add +3.6%
BX Blackstone Inc. 0.37% 4,291 $740K Reduce -1.2%
ACN Accenture PLC Class A 0.36% 2,060 $725K Add +2.0%
VZ Verizon Communications Inc. 0.34% 17,047 $682K Reduce -7.4%
PAYX Paychex Inc. 0.33% 4,814 $675K No change
HD Home Depot Inc. 0.33% 1,734 $675K Add +2.7%
AMD Advanced Micro Devices 0.33% 5,530 $668K Reduce -2.6%
IVW iShares S&P 500 Growth ETF 0.33% 6,515 $661K No change
TGT Target Corp. 0.32% 4,823 $652K Reduce -2.8%
EMR Emerson Electric Co. 0.32% 5,196 $644K No change
UNP Union Pacific Corp. 0.30% 2,695 $615K No change
KMB Kimberly-Clark Corp. 0.29% 4,510 $591K Reduce -0.6%
NUE Nucor Corp. 0.29% 4,950 $578K Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.27% 11,565 $553K No change
SRE Sempra 0.27% 6,134 $538K Add +0.6%
KO The Coca-Cola Co. 0.26% 8,527 $531K No change
RTX RTX Corp. 0.26% 4,576 $530K No change
EBAY eBay Inc. 0.26% 8,418 $521K Add +1.6%
PLD Prologis Inc. 0.25% 4,843 $512K Reduce -1.1%
AXP American Express Co. 0.22% 1,500 $445K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 3,865 $437K Add +9.2%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 4,785 $412K Reduce -26.1%
META Meta Platforms Inc. Class A 0.20% 702 $411K Add +7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,547 $409K No change
CNI Canadian Natl Railway Co. 0.20% 3,950 $401K No change
IP International Paper Co. 0.20% 7,450 $401K Add +3.8%
VEU Vanguard Ftse All-World Ex-U 0.20% 6,917 $397K Reduce -4.2%
MAR Marriott International Class A 0.19% 1,400 $391K No change
MS Morgan Stanley 0.19% 3,023 $380K No change
XMHQ Invesco S&P Midcap Qual ETF 0.18% 3,785 $373K No change
WM Waste Management Inc. 0.17% 1,675 $338K Reduce -1.5%
FAF First American Financial 0.17% 5,360 $335K No change
DUK Duke Energy Corp. 0.16% 3,056 $329K No change
GPC Genuine Parts Co. 0.16% 2,780 $325K Reduce -15.9%
QCOM Qualcomm Inc. 0.16% 2,062 $317K Add +28.0%
ODFL Old Dominion Freight Line 0.16% 1,790 $316K No change
IVE iShares S&P 500 Value ETF 0.16% 1,650 $315K No change
VXUS Vanguard Total Intl Stock 0.15% 5,045 $297K No change
GILD Gilead Sciences Inc. 0.14% 3,110 $287K No change
HSY The Hershey Co. 0.14% 1,690 $286K No change
PYPL PayPal Holdings Inc. 0.14% 3,335 $285K Reduce -14.6%
NEE Nextera Energy Inc. 0.14% 3,810 $273K Add +1.6%
FISV Fiserv Inc. 0.13% 1,310 $269K No change
COP Conocophillips 0.13% 2,615 $259K No change
PFE Pfizer Inc. 0.13% 9,735 $258K Reduce -8.1%
NVS Novartis AG-Sponsored ADR 0.12% 2,524 $246K Reduce -17.6%
CP Canadian Pacific Kansas City 0.12% 3,218 $233K No change
BMY Bristol-Myers Squibb Co. 0.11% 4,065 $230K Reduce -2.8%
NTNX Nutanix Inc. Class A 0.11% 3,630 $222K No change
SCHW Schwab (charles) Corp. 0.11% 2,984 $221K New
CMI Cummins Inc. 0.11% 626 $218K No change
AMP Ameriprise Financial Inc. 0.10% 390 $208K New
ESGV Vanguard ESG US Stock ETF 0.10% 1,915 $201K New

Portfolio Sells Q3 2024 → Q4 2024
ADBE Adobe Inc. Reduce -0.7% 2.68% −0.43
AMGN Amgen Inc. Reduce -4.2% 1.13% −0.31
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.25
ABBV Abbvie Inc. Reduce -3.6% 1.30% −0.18
MOAT Vaneck Morningstar Wide Moat Reduce -1.9% 3.24% −0.18
NVO Novo-Nordisk A/S-Spons ADR Reduce -26.1% 0.20% −0.17
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 1.12% −0.16
MRK Merck & Co. Inc. Reduce -5.0% 0.70% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -14.8% 0.65% −0.13
AMD Advanced Micro Devices Reduce -2.6% 0.33% −0.13
MSFT Microsoft Corp. Reduce -1.1% 5.60% −0.12
PSA Public Storage Sold out 0.00% −0.11
NUE Nucor Corp. Reduce -6.8% 0.29% −0.11
PRF Invesco Rafi US 1000 ETF Reduce -2.9% 3.74% −0.10
SOLV Solventum Corp. Sold out 0.00% −0.10
ECL Ecolab Inc. Sold out 0.00% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 5.14% −0.10
SBUX Starbucks Corp. Reduce -1.9% 1.16% −0.09
JNJ Johnson & Johnson Reduce -0.1% 0.77% −0.08
BDX Becton Dickinson and Co. Reduce -1.9% 1.16% −0.08
PSX Phillips 66 Reduce -0.6% 0.54% −0.08
MRSH Marsh & McLennan Cos Reduce -6.1% 0.75% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.41% −0.07
VZ Verizon Communications Inc. Reduce -7.4% 0.34% −0.07
GPC Genuine Parts Co. Reduce -15.9% 0.16% −0.07
MMM 3M Co. Reduce -0.3% 1.23% −0.06
TGT Target Corp. Reduce -2.8% 0.32% −0.06
CVX Chevron Corp. Reduce -3.0% 1.34% −0.05
NVS Novartis AG-Sponsored ADR Reduce -17.6% 0.12% −0.05
PLD Prologis Inc. Reduce -1.1% 0.25% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -4.2% 0.20% −0.03
KMB Kimberly-Clark Corp. Reduce -0.6% 0.29% −0.02
PFE Pfizer Inc. Reduce -8.1% 0.13% −0.02
PG The Procter & Gamble Co. Reduce -0.4% 0.77% −0.02
ABT Abbott Laboratories Reduce -1.1% 1.36% −0.01
PYPL PayPal Holdings Inc. Reduce -14.6% 0.14% −0.01
WM Waste Management Inc. Reduce -1.5% 0.17% −0.01
BMY Bristol-Myers Squibb Co. Reduce -2.8% 0.11% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 3.00% +0.04
BX Blackstone Inc. Reduce -1.2% 0.37% +0.04
DIS The Walt Disney Co. Reduce -4.7% 0.64% +0.07
WMT Walmart Inc. Reduce -0.8% 0.65% +0.07
COST Costco Wholesale Corp. Reduce -0.3% 3.16% +0.12
CSCO Cisco Systems Inc. Reduce -0.5% 1.40% +0.15
NVDA Nvidia Corp. Reduce -1.0% 4.46% +0.43
AMZN Amazon.com Inc. Reduce -0.6% 2.97% +0.46
GOOGL Alphabet Inc. Class A Reduce -0.3% 3.75% +0.49
AAPL Apple Inc. Reduce -1.4% 7.46% +0.49

Portfolio Buys Q3 2024 → Q4 2024
V Visa Inc. Class A Add +0.4% 3.29% +0.47
GOOG Alphabet Inc. Class C Add +0.0% 2.44% +0.32
LLY Eli Lilly & Co. Add +58.8% 0.84% +0.24
VOO Vanguard S&P 500 ETF Add +31.0% 0.69% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 2.56% +0.12
SCHW Schwab (charles) Corp. New 0.11% +0.11
AMP Ameriprise Financial Inc. New 0.10% +0.10
ESGV Vanguard ESG US Stock ETF New 0.10% +0.10
NTRS Northern Trust Corp. Add +3.9% 0.53% +0.09
JPM JPMorgan Chase & Co. Add +1.0% 0.49% +0.07
VYM Vanguard High DVD Yield ETF Add +5.2% 0.54% +0.03
TROW T Rowe Price Group Inc. Add +9.2% 0.22% +0.03
IP International Paper Co. Add +3.8% 0.20% +0.03
IVV iShares Core S&P 500 ETF Add +3.6% 0.38% +0.02
QCOM Qualcomm Inc. Add +28.0% 0.16% +0.02
META Meta Platforms Inc. Class A Add +7.2% 0.20% +0.02
SRE Sempra Add +0.6% 0.27% +0.02
ACN Accenture PLC Class A Add +2.0% 0.36% +0.01
SYY Sysco Corp. Add +1.5% 0.60% +0.00
HD Home Depot Inc. Add +2.7% 0.33% −0.00
EBAY eBay Inc. Add +1.6% 0.26% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.80% −0.01
NEE Nextera Energy Inc. Add +1.6% 0.14% −0.02
UPS United Parcel Service Class B Add +0.8% 0.47% −0.03
XOM Exxon Mobil Corp. Add +2.1% 0.57% −0.03
MCD McDonald's Corp. Add +0.5% 1.08% −0.04
LOW Lowe's Cos Inc. Add +0.3% 0.70% −0.06
PEP Pepsico Inc. Add +0.1% 1.24% −0.13

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