Wambolt & Associates, LLC
CIK 1755723 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $297.3M
- Posiciones
- 171
- A fecha de
- 30 de junio de 2025 Datos a fecha de Q2 2025
#5 197 de 9 443 por valor de 13F · top 55.0%
Valor de cartera interanual: +0.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 27,67%
- Peso de las 25 principales tenencias
- 48,37%
- Posiciones superiores al 1%
- 30
- Número efectivo de posiciones
- 70,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2025: 1,79% Est. compras $5 298 994 · ventas $23 420 610
- Nuevas posiciones
- 6
- Aumentado
- 26
- Disminuido
- 130
- Cerrada
- 5
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
20,4%
Financial Services
10,6%
Industrials
8,0%
Retail
7,9%
Healthcare
5,5%
Financials
4,8%
Communication Services
3,2%
Consumer Staples
2,9%
Energy
2,9%
Real Estate
2,5%
Materials
2,1%
Consumer Discretionary
1,9%
Logistics & Transportation
1,6%
Telecommunication
1,6%
Consumer products
1,3%
Utilities
0,6%
Otro/No mapeado
22,1%
Cartera completa 171 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12 132 391 | 4,08% | 79 141 | $2 548 612 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11 569 639 | 3,89% | 23 513 | $2 061 598 | Bajar ×2 | ||
| AAPL Apple Inc. - Common Stock | $10 004 493 | 3,37% | 48 140 | $-1 718 554 | Bajar ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9 142 684 | 3,08% | 144 479 | $923 402 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7 595 949 | 2,56% | 34 455 | $971 453 | Bajar ×2 | ||
| VB | $7 554 786 | 2,54% | 31 551 | $639 656 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6 484 906 | 2,18% | 36 656 | $505 778 | Bajar ×1 | ||
| INTU Intuit Inc. - Common Stock | $6 436 258 | 2,16% | 8 255 | $1 045 949 | Bajar ×1 | ||
| V Visa Inc. | $5 722 719 | 1,92% | 16 099 | $-84 789 | Bajar ×2 | ||
| BRKB | $5 607 604 | 1,89% | 11 453 | $-1 202 519 | Bajar ×2 | ||
| MA Mastercard Incorporated Common Stock | $4 844 402 | 1,63% | 8 580 | $-330 234 | Bajar ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $4 749 520 | 1,60% | 45 463 | $-220 727 | Bajar ×2 | ||
| WMT Walmart Inc. - Common Stock | $4 597 974 | 1,55% | 46 803 | $297 986 | Bajar ×2 | ||
| SPYG | $4 554 671 | 1,53% | 48 284 | $571 759 | Bajar ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4 447 635 | 1,50% | 201 706 | $-350 182 | Bajar ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $4 180 350 | 1,41% | 15 816 | $-567 475 | Bajar ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4 167 950 | 1,40% | 21 095 | $461 829 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4 155 658 | 1,40% | 4 214 | $-141 777 | Bajar ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $3 980 714 | 1,34% | 67 151 | $-329 550 | Bajar ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3 946 397 | 1,33% | 20 771 | $-661 700 | Bajar ×2 | ||
| WM Waste Management, Inc. Common Stock | $3 665 984 | 1,23% | 16 022 | $-253 124 | Bajar ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3 610 017 | 1,21% | 22 391 | $301 772 | Subir ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3 594 990 | 1,21% | 10 125 | $295 705 | Bajar ×2 | ||
| BX Blackstone Inc. Common Stock | $3 558 033 | 1,20% | 23 290 | $7 862 | Bajar ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $3 487 285 | 1,17% | 146 586 | $-113 061 | Bajar ×2 | ||
| KR Kroger Company (The) Common Stock | $3 423 078 | 1,15% | 47 975 | $-215 517 | Bajar ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3 339 189 | 1,12% | 10 790 | $345 151 | Bajar ×1 | ||
| NVS Novartis AG Common Stock | $3 157 220 | 1,06% | 25 647 | $195 453 | Bajar ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3 091 283 | 1,04% | 44 827 | $645 763 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3 017 646 | 1,02% | 11 398 | $959 610 | Bajar ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $2 767 127 | 0,93% | 86 472 | $-201 924 | Bajar ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2 763 794 | 0,93% | 13 132 | $208 111 | Bajar ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2 708 996 | 0,91% | 20 730 | $835 536 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $2 698 434 | 0,91% | 9 070 | $-322 881 | Bajar ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2 658 530 | 0,89% | 11 007 | $-524 373 | Bajar ×2 | ||
| RY Royal Bank Of Canada Common Stock | $2 627 769 | 0,88% | 19 868 | $190 112 | Bajar ×2 | ||
| SPYV | $2 623 357 | 0,88% | 49 619 | $27 822 | Bajar ×2 | ||
| HON Honeywell International Inc. - Common Stock | $2 443 977 | 0,82% | 10 235 | $123 467 | Bajar ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2 294 276 | 0,77% | 32 227 | $-147 390 | Bajar ×1 | ||
| CTVA Corteva, Inc. Common Stock | $2 287 648 | 0,77% | 30 457 | $240 925 | Bajar ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2 271 436 | 0,76% | 32 532 | $-88 883 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2 243 014 | 0,75% | 14 385 | $-108 461 | Bajar ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2 238 802 | 0,75% | 51 254 | $-177 424 | Bajar ×1 | ||
| EFG | $2 230 820 | 0,75% | 20 039 | $186 563 | Bajar ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2 220 083 | 0,75% | 17 057 | $-90 383 | Bajar ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2 210 023 | 0,74% | 22 471 | $203 242 | Bajar ×2 | ||
| IX ORIX Corporation American Depositary Shares | $2 208 435 | 0,74% | 97 031 | $-6 868 | Bajar ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2 206 271 | 0,74% | 13 097 | $-91 599 | Bajar ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2 205 264 | 0,74% | 20 231 | $-260 273 | Bajar ×1 | ||
| VOT | $2 125 733 | 0,72% | 7 511 | $231 341 | Bajar ×1 | ||
| FNDF | $2 123 694 | 0,71% | 52 894 | $130 399 | Bajar ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2 098 886 | 0,71% | 15 517 | $-387 165 | Bajar ×1 | ||
| VOE | $2 075 679 | 0,70% | 12 465 | $-26 295 | Bajar ×1 | ||
| COP ConocoPhillips Common Stock | $2 001 527 | 0,67% | 21 758 | $-421 630 | Bajar ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 898 022 | 0,64% | 2 639 | $294 726 | Bajar ×1 | ||
| PPA | $1 894 054 | 0,64% | 13 546 | $199 500 | Bajar ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1 875 853 | 0,63% | 25 219 | $103 876 | Bajar ×1 | ||
| WELL Welltower Inc. Common Stock | $1 842 880 | 0,62% | 12 156 | $-204 591 | Bajar ×2 | ||
| PLD Prologis, Inc. Common Stock | $1 840 945 | 0,62% | 17 272 | $-184 926 | Bajar ×2 | ||
| SPY SPY | $1 830 097 | 0,62% | 2 963 | $179 723 | Subir ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1 797 142 | 0,60% | 23 288 | $-275 231 | Bajar ×1 | ||
| CBOE | $1 713 796 | 0,58% | 7 387 | $-67 140 | Bajar ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $1 595 917 | 0,54% | 9 916 | $257 623 | |||
| EVR Evercore Inc. Class A Common Stock | $1 549 255 | 0,52% | 5 603 | $326 029 | Bajar ×2 | ||
| EFA | $1 543 168 | 0,52% | 17 292 | Subir ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $1 447 111 | 0,49% | 8 069 | $4 865 | Bajar ×2 | ||
| CNI Canadian National Railway Company Common Stock | $1 371 454 | 0,46% | 13 063 | $-290 072 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $1 325 999 | 0,45% | 9 109 | $-325 369 | Bajar ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $1 282 931 | 0,43% | 3 827 | $45 570 | Bajar ×2 | ||
| PSA Public Storage Common Stock | $1 262 205 | 0,42% | 4 234 | $-96 915 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 257 784 | 0,42% | 7 153 | $-250 088 | Bajar ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 239 290 | 0,42% | 4 267 | $152 249 | Bajar ×2 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1 224 318 | 0,41% | 20 005 | $-358 530 | Bajar ×2 | ||
| MDYG | $1 208 923 | 0,41% | 13 832 | $80 499 | Bajar ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1 190 191 | 0,40% | 8 623 | $-61 760 | Bajar ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1 159 610 | 0,39% | 5 704 | $-160 690 | Bajar ×2 | ||
| PM Philip Morris International Inc Common Stock | $1 106 761 | 0,37% | 6 234 | $122 694 | Subir ×1 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $1 051 998 | 0,35% | 19 370 | $-171 422 | Bajar ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $1 040 361 | 0,35% | 8 988 | $21 931 | |||
| IGLB | $1 025 922 | 0,35% | 20 453 | $-78 805 | Bajar ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $998 300 | 0,34% | 18 811 | $-56 801 | Bajar ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $990 425 | 0,33% | 7 632 | $105 753 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $974 262 | 0,33% | 2 610 | $-78 419 | Bajar ×1 | ||
| RSP | $943 308 | 0,32% | 5 130 | $285 339 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $937 914 | 0,32% | 3 119 | $108 910 | Subir ×2 | ||
| WY Weyerhaeuser Company Common Stock | $926 148 | 0,31% | 35 295 | $-109 210 | Bajar ×1 | ||
| TT Trane Technologies plc | $925 020 | 0,31% | 2 130 | $112 346 | Bajar ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $882 532 | 0,30% | 154 | $10 982 | Bajar ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $856 823 | 0,29% | 22 209 | $-54 412 | |||
| MDYV | $837 940 | 0,28% | 10 359 | $25 045 | Bajar ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $837 482 | 0,28% | 15 949 | $-40 858 | Bajar ×2 | ||
| IVV | $824 791 | 0,28% | 1 328 | $473 877 | Subir ×1 | ||
| ORCL Oracle Corporation Common Stock | $824 529 | 0,28% | 3 765 | $332 508 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $823 997 | 0,28% | 7 543 | $-72 969 | Subir ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $808 962 | 0,27% | 1 919 | $-237 818 | Bajar ×2 | ||
| CI The Cigna Group Common Stock | $746 024 | 0,25% | 2 231 | $7 563 | |||
| SHYG | $744 778 | 0,25% | 17 377 | $-14 378 | Bajar ×2 | ||
| APH Amphenol Corporation Common Stock | $740 261 | 0,25% | 7 601 | $-4 744 | Bajar ×2 | ||
| BIL | $729 149 | 0,25% | 7 974 | $276 022 | Subir ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $686 015 | 0,23% | 1 449 | $60 464 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| NVDA | Reducido | -8K | +$2.5M |
| MSFT | Reducido | -1K | +$2.1M |
| AAPL | Reducido | -4K | -$1.7M |
| BRKB | Reducido | -1K | -$1.2M |
| INTU | Reducido | -527 | +$1.0M |
| AMZN | Reducido | -17 | +$971K |
| AVGO | Reducido | -814 | +$960K |
| EMXC | Reducido | -4K | +$923K |
| PLTR | Reducido | -1K | +$836K |
| ABBV | Reducido | -2K | -$662K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| PB | 31 de marzo de 2025 | 63 156 | $4 758 805 | 2,5% |
| RF | 30 de junio de 2025 | 75 243 | $1 622 992 | 29,6% |
| VTEB | 31 de marzo de 2025 | 7 100 | $355 923 | Ya no se rastrea |
| BR | 30 de junio de 2025 | 1 404 | $343 504 | -27,3% |
| VOOG | 31 de marzo de 2025 | 929 | $340 070 | Ya no se rastrea |
| IWM | 31 de marzo de 2025 | 1 502 | $331 963 | Ya no se rastrea |
| DAL | 31 de marzo de 2025 | 4 893 | $296 027 | 87,7% |
| NSSC | 31 de marzo de 2025 | 7 517 | $267 305 | 64,6% |
| ZBRA | 31 de marzo de 2025 | 634 | $244 863 | 24,6% |
| MRK | 31 de marzo de 2025 | 2 367 | $235 469 | 67,6% |
| BAH | 31 de marzo de 2025 | 1 823 | $234 620 | -25,1% |
| RGLD | 31 de marzo de 2025 | 1 762 | $232 320 | 53,3% |
| DES | 31 de marzo de 2025 | 6 592 | $226 445 | Ya no se rastrea |
| IJR | 31 de marzo de 2025 | 1 929 | $222 259 | Ya no se rastrea |
| KO | 31 de marzo de 2025 | 3 556 | $221 444 | 27,2% |
| WPC | 30 de junio de 2025 | 3 365 | $212 096 | 15,6% |
| GLW | 31 de marzo de 2025 | 4 432 | $210 609 | 228,5% |
| VYM | 30 de junio de 2025 | 1 595 | $205 267 | Ya no se rastrea |
| MPLX | 30 de junio de 2025 | 3 787 | $203 173 | 14,1% |
| PFE | 31 de marzo de 2025 | 7 644 | $202 822 | 9,8% |