• 13F History

Wambolt & Associates, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$313M
Signature - Title
Greg Wambolt - Chief Compliance Officer
Location
Littleton, CO
Summary
This page shows a list of all the recent 13F filings made by Wambolt & Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wambolt & Associates, LLC reported 183 stock holdings with total value $313M as of Q4 2024. Top holdings included AAPL, NVDA, MSFT, EMXC, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 183 $313M +$8.83M -$61.5M -$52.7M AAPL, NVDA, MSFT, EMXC, AMZN 13F-HR 2/11/2025, 09:09 PM
Q3 2024 194 $366M +$19.3M -$13.5M +$5.82M AAPL, MSFT, NVDA, EMXC, VB 13F-HR 11/8/2024, 05:45 PM
Q2 2024 203 $344M +$31.8M -$18.2M +$13.6M AAPL, MSFT, NVDA, EMXC, GOOG 13F-HR 8/7/2024, 07:20 PM
Q1 2024 219 $334M +$49.9M -$38.2M +$11.7M AAPL, MSFT, NVDA, UPS, EMXC 13F-HR 4/30/2024, 03:15 PM
Q4 2023 233 $291M +$36.3M -$34M +$2.31M MSFT, UPS, INTU, PB, V 13F-HR 2/7/2024, 05:28 PM
Q3 2023 256 $264M +$27.3M -$23.1M +$4.18M MSFT, UPS, PB, ABBV, INTU 13F-HR 11/6/2023, 06:02 PM
Q2 2023 247 $270M +$11.8M -$12.6M -$742K MSFT, UPS, SHYG, BKLN, ABBV 13F-HR 8/2/2023, 06:46 PM
Q1 2023 256 $272M +$24.6M -$3.67M +$20.9M MSFT, UPS, SHYG, BKLN, ABBV 13F-HR 5/5/2023, 05:58 PM
Q4 2022 238 $252M +$10.6M -$3.83M +$6.79M UPS, MSFT, SHYG, BKLN, ABBV 13F-HR 1/31/2023, 07:44 PM
Q3 2022 229 $226M +$16.9M -$8M +$8.85M SHYG, UPS, MSFT, BKLN, IGSB 13F-HR 10/18/2022, 06:33 PM
Q2 2022 233 $240M +$17.8M -$2.05M +$15.7M UPS, MSFT, SHYG, BKLN, IGSB 13F-HR 7/29/2022, 08:48 PM
Q1 2022 234 $264M +$20.9M -$5.99M +$14.9M MSFT, UPS, SHYG, BKLN, IGSB 13F-HR 5/9/2022, 06:42 PM
Q4 2021 237 $266M +$15.5M -$4.05M +$11.4M MSFT, UPS, SHYG, IGSB, INTU 13F-HR 2/7/2022, 07:12 PM
Q3 2021 236 $240M +$19.9M -$5.79M +$14.1M MSFT, UPS, SHYG, IGSB, QQQE 13F-HR 10/19/2021, 07:33 PM
Q2 2021 245 $235M +$36.1M -$4.87M +$31.3M AAPL, UPS, MSFT, QQQE, SHYG 13F-HR 8/13/2021, 02:25 PM
Q1 2021 213 $191M +$20.1M -$6.75M +$13.4M UPS, MSFT, QQQE, RSP, AAPL 13F-HR 4/19/2021, 09:37 AM
Q4 2020 204 $167M +$26.3M -$4.09M +$22.3M UPS, MSFT, QQQE, AAPL, RSP 13F-HR 1/19/2021, 08:22 AM
Q3 2020 179 $133M +$8.92M -$6.83M +$2.09M UPS, MSFT, AAPL, QQQE, RSP 13F-HR 11/3/2020, 08:24 PM
Q2 2020 178 $127M +$16M -$1.35M +$14.6M UPS, MSFT, ICF, RSP, IDLV 13F-HR 7/23/2020, 05:21 PM
Q1 2020 158 $96.6M +$7.14M -$2.27M +$4.87M UPS, IDLV, ICF, MSFT, RSP 13F-HR 5/11/2020, 04:47 PM
Q4 2019 167 $131M +$7.43M -$1.44M +$5.98M UPS, IDLV, MAIN, ICF, RSP 13F-HR 2/10/2020, 02:43 PM
Q3 2019 157 $121M +$6.91M -$3.5M +$3.41M UPS, IDLV, MAIN, ICF, RSP 13F-HR 10/15/2019, 10:55 AM
Q2 2019 159 $118M +$9.15M -$1.8M +$7.35M UPS, IDLV, MAIN, ICF, RSP 13F-HR 7/26/2019, 12:21 PM
Q1 2019 150 $110M +$11M -$1.52M +$9.5M UPS, ICF, IDLV, MAIN, IDOG 13F-HR 4/11/2019, 04:14 PM
Q4 2018 143 $90.6M UPS, MAIN, IDLV, ICF, IDOG 13F-HR 1/28/2019, 05:43 PM