WIMMER ASSOCIATES 1, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$204M
Signature - Title
Katherine J. Wimmer - President
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by WIMMER ASSOCIATES 1, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WIMMER ASSOCIATES 1, LLC reported 111 stock holdings with total value $204M as of Q3 2024. Top holdings included AAPL, MSFT, VIG, NVDA, and PRF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 111 $204M +$3.27M -$3.48M -$207K AAPL, MSFT, VIG, NVDA, PRF 13F-HR 11/14/2024, 11:18 AM
Q2 2024 108 $195M +$9.41M -$2.17M +$7.24M AAPL, MSFT, VIG, NVDA, GOOGL 13F-HR 8/13/2024, 03:19 PM
Q1 2024 111 $190M +$2.45M -$1.91M +$543K MSFT, AAPL, VIG, PRF, NVDA 13F-HR 5/14/2024, 10:55 AM
Q4 2023 109 $177M +$2.97M -$1.64M +$1.33M AAPL, MSFT, VIG, ADBE, PRF 13F-HR 2/14/2024, 11:11 AM
Q3 2023 105 $160M +$7.41M -$3.69M +$3.72M AAPL, MSFT, VIG, ADBE, PRF 13F-HR 11/14/2023, 02:33 PM
Q2 2023 106 $166M +$1.52M -$1.23M +$284K AAPL, MSFT, VIG, PRF, ADBE 13F-HR 8/14/2023, 02:17 PM
Q1 2023 105 $156M +$1.43M -$7.33M -$5.89M AAPL, MSFT, VIG, PRF, V 13F-HR 5/16/2023, 02:13 PM
Q4 2022 110 $152M +$2.17M -$1.08M +$1.09M AAPL, VIG, MSFT, PRF, V 13F-HR 2/14/2023, 11:35 AM
Q3 2022 109 $139M +$7.78M -$5.48M +$2.3M AAPL, VIG, MSFT, PRF, V 13F-HR 11/14/2022, 02:55 PM
Q2 2022 109 $153M +$7.46M -$2.74M +$4.72M AAPL, MSFT, VIG, GOOGL, ADBE 13F-HR 8/11/2022, 06:24 PM
Q1 2022 117 $180M +$4.83M -$3.78M +$1.05M AAPL, MSFT, VIG, GOOGL, AMZN 13F-HR 5/13/2022, 12:39 PM
Q4 2021 120 $187M +$2.47M -$2.3M +$178K AAPL, MSFT, VIG, GOOGL, ADBE 13F-HR 2/16/2022, 04:28 PM
Q3 2021 121 $169M +$4.89M -$3.99M +$899K AAPL, MSFT, ADBE, GOOGL, VIG 13F-HR 11/12/2021, 08:32 AM
Q2 2021 118 $171M +$3.54M -$30.5M -$27M AAPL, MSFT, ADBE, VIG, GOOGL 13F-HR 8/12/2021, 04:39 PM
Q1 2021 121 $184M +$13.7M -$2.89M +$10.8M VCSH, AAPL, MSFT, VIG, ADBE 13F-HR 5/14/2021, 01:02 PM
Q4 2020 112 $168M +$15.2M -$9.02M +$6.18M VCSH, AAPL, MSFT, VIG, ADBE 13F-HR 2/16/2021, 07:23 AM
Q3 2020 104 $148M +$18.8M -$1.23M +$17.5M VCSH, AAPL, MSFT, ADBE, VIG 13F-HR 12/2/2020, 06:57 PM
Q2 2020 101 $118M +$5.75M -$13.6M -$7.9M MSFT, VIG, ADBE, AMZN, V 13F-HR 8/14/2020, 08:41 AM
Q1 2020 97 $107M +$11M -$6.56M +$4.47M AAPL, MSFT, V, VIG, ADBE 13F-HR 5/15/2020, 10:51 AM
Q4 2019 104 $125M +$3.08M -$1.9M +$1.18M AAPL, V, VIG, MMM, MSFT 13F-HR 2/13/2020, 12:58 PM
Q3 2019 99 $115M +$1.71M -$3.41M -$1.7M V, VIG, MMM, AAPL, VTI 13F-HR 11/14/2019, 11:17 AM
Q2 2019 102 $114M +$2.19M -$3.44M -$1.24M MMM, V, VTI, AAPL, MSFT 13F-HR 8/13/2019, 06:10 PM
Q1 2019 103 $113M +$960K -$1.98M -$1.02M MMM, V, VTI, AAPL, VIG 13F-HR 5/15/2019, 02:09 PM
Q4 2018 100 $101M +$1.21M -$4.83M -$3.63M MMM, V, VTI, AAPL, VIG 13F-HR 2/14/2019, 01:38 PM
Q3 2018 107 $120M +$2.27M -$3.39M -$1.12M MMM, AAPL, V, VTI, VIG 13F-HR 11/13/2018, 04:51 PM
Q2 2018 102 $112M +$4.01M -$7.8M -$3.79M MMM, V, VTI, AAPL, VIG 13F-HR 8/14/2018, 02:22 PM
Q1 2018 106 $113M +$4.57M -$1.26M +$3.31M MMM, V, VTI, AAPL, VIG 13F-HR 5/10/2018, 01:12 PM
Q4 2017 105 $111M +$842K -$5.43M -$4.59M VTI, V, AAPL, VIG, MMM 13F-HR 2/14/2018, 02:41 PM
Q3 2017 107 $109M +$3.85M -$7.94M -$4.09M VTI, V, AAPL, VIG, MMM 13F-HR 11/13/2017, 05:57 PM
Q2 2017 109 $109M +$1.55M -$2.97M -$1.42M VTI, V, AAPL, VIG, MMM 13F-HR 8/11/2017, 06:35 PM
Q1 2017 109 $107M +$5.7M -$11.1M -$5.35M VTI, VIG, AAPL, V, PEP 13F-HR 5/9/2017, 04:59 PM
Q4 2016 109 $108M +$4.64M -$9.6M -$4.95M VTI, VIG, PEP, MMM, XOM 13F-HR 2/14/2017, 02:54 PM
Q3 2016 110 $111M +$2.11M -$4.54M -$2.42M MMM, VIG, VTI, SPY, PEP 13F-HR 11/10/2016, 05:10 PM
Q2 2016 109 $112M +$5.84M -$5.2M +$646K MMM, VIG, SPY, VTI, JNJ 13F-HR 8/11/2016, 02:04 PM
Q1 2016 109 $109M +$13.7M -$1.66M +$12M MMM, VTI, VIG, SBUX, PEP 13F-HR 5/13/2016, 07:58 PM
Q4 2015 95 $95.3M $0 $0 MMM, VIG, NVO, SBUX, PEP 13F-HR 2/16/2016, 02:48 PM