Institutional Manager · CIK 0001755723
Wambolt & Associates, LLC
LITTLETON, CO · File #028-18985
Latest AUM
$297.3M
Positions
171
Top-10 Concentration
39.6%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | UNITEDHEALTH GROUP INC | 91324P102 | -6,093 | -$2.0M | -$1.4M |
| EXITED | REGIONS FINANCIAL CORP NEW | 7591EP100 | -75,243 | -$1.6M | $0 |
| NEW | ISHARES TR | 464287465 | +17,292 | +$1.5M | $0 |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -7,866 | -$1.2M | +$3.8M |
| REDUCE | APPLE INC | 037833100 | -4,385 | -$911,294 | -$807,260 |
| REDUCE | MICROSOFT CORP | 594918104 | -1,365 | -$671,652 | +$2.7M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | 084670702 | -1,324 | -$648,255 | -$554,264 |
| REDUCE | EATON CORP PLC | G29183103 | -1,799 | -$638,754 | +$934,459 |
| ADD | MONDELEZ INTL INC | 609207105 | +8,677 | +$598,368 | +$47,395 |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +2,995 | +$482,873 | -$181,101 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025171 pos · $297.3M
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $294.5M
- 13F HOLDINGS REPORTQ/E Dec 2024183 pos · $312.5M
- 13F HOLDINGS REPORTQ/E Sep 2024194 pos · $365.9M
- 13F HOLDINGS REPORTQ/E Jun 2024203 pos · $344.3M
- 13F HOLDINGS REPORTQ/E Mar 2024219 pos · $334.3M
- 13F HOLDINGS REPORTQ/E Dec 2023241 pos · $275.5M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 79,141 | $12.1M | 5.84% |
| 2 | MICROSOFT CORP | 594918104 | 23,513 | $11.6M | 5.57% |
| 3 | APPLE INC | 037833100 | 48,140 | $10.0M | 4.81% |
| 4 | ISHARES INC | 46434G764 | 144,479 | $9.1M | 4.40% |
| 5 | AMAZON COM INC | 023135106 | 34,455 | $7.6M | 3.65% |
| 6 | VANGUARD INDEX FDS | 922908751 | 31,551 | $7.6M | 3.63% |
| 7 | ALPHABET INC | 02079K107 | 36,656 | $6.5M | 3.12% |
| 8 | INTUIT | 461202103 | 8,255 | $6.4M | 3.10% |
| 9 | VISA INC | 92826C839 | 16,099 | $5.7M | 2.75% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 11,453 | $5.6M | 2.70% |
| 11 | MASTERCARD INCORPORATED | 57636Q104 | 8,580 | $4.8M | 2.33% |
| 12 | UNITED PARCEL SERVICE INC | 911312106 | 45,463 | $4.7M | 2.29% |
| 13 | WALMART INC | 931142103 | 46,803 | $4.6M | 2.21% |
| 14 | SPDR SERIES TRUST | 78464A409 | 48,284 | $4.6M | 2.19% |
| 15 | ARES CAPITAL CORP | 04010L103 | 201,706 | $4.4M | 2.14% |
| 16 | PROGRESSIVE CORP | 743315103 | 15,816 | $4.2M | 2.01% |
| 17 | PALO ALTO NETWORKS INC | 697435105 | 21,095 | $4.2M | 2.01% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,214 | $4.2M | 2.00% |
| 19 | MAIN STR CAP CORP | 56035L104 | 67,151 | $4.0M | 1.92% |
| 20 | ABBVIE INC | 00287Y109 | 20,771 | $3.9M | 1.90% |