Wambolt & Associates, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$344M
Signature - Title
Greg Wambolt - Chief Compliance Officer
Location
13976 W. Bowles Avenue, Ste. 200, Littleton, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 236 $291M +$36.3M -$34M +$2.31M MSFT, UPS, INTU, PB, V 13F-HR 2/7/2024, 05:28 PM
Q3 2023 241 $264M +$27.3M -$23.1M +$4.19M MSFT, UPS, PB, ABBV, INTU 13F-HR 11/6/2023, 06:02 PM
Q2 2023 249 $270M +$11.8M -$22M -$10.2M MSFT, UPS, SHYG, BKLN, ABBV 13F-HR 8/2/2023, 06:46 PM
Q1 2023 258 $272M +$24.6M -$11.1M +$13.5M MSFT, UPS, SHYG, BKLN, ABBV 13F-HR 5/5/2023, 05:58 PM
Q4 2022 240 $252M +$10.6M -$5.77M +$4.85M UPS, MSFT, SHYG, BKLN, ABBV 13F-HR 1/31/2023, 08:44 PM
Q3 2022 232 $227M +$16.9M -$13.5M +$3.34M SHYG, UPS, MSFT, BKLN, IGSB 13F-HR 10/18/2022, 06:33 PM
Q2 2022 233 $240M +$17.8M -$6.31M +$11.5M UPS, MSFT, SHYG, BKLN, IGSB 13F-HR 7/29/2022, 08:48 PM
Q1 2022 234 $264M +$20.9M -$10.8M +$10.1M MSFT, UPS, SHYG, BKLN, IGSB 13F-HR 5/9/2022, 06:42 PM
Q4 2021 237 $266M +$15.5M -$6.43M +$9.07M MSFT, UPS, SHYG, IGSB, INTU 13F-HR 2/7/2022, 08:12 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 -$7.02M +$19.3M UPS, MSFT, QQQE, AAPL, RSP 13F-HR 1/19/2021, 09:22 AM
Q3 2020 180 $134M +$9.13M -$9.03M +$93.7K UPS, MSFT, AAPL, QQQE, RSP 13F-HR 11/3/2020, 09:24 PM
Q2 2020 178 $127M +$16M -$3.17M +$12.8M UPS, MSFT, ICF, RSP, IDLV 13F-HR 7/23/2020, 05:21 PM
Q1 2020 158 $96.7M +$7.18M -$8.46M -$1.28M UPS, IDLV, ICF, MSFT, RSP 13F-HR 5/11/2020, 04:47 PM
Q4 2019 167 $131M +$7.44M -$2.06M +$5.39M UPS, IDLV, MAIN, ICF, RSP 13F-HR 2/10/2020, 03:43 PM
Q3 2019 157 $121M +$6.91M -$5.79M +$1.12M UPS, IDLV, MAIN, ICF, RSP 13F-HR 10/15/2019, 10:55 AM
Q2 2019 159 $118M +$9.15M -$2.14M +$7M UPS, IDLV, MAIN, ICF, RSP 13F-HR 7/26/2019, 12:21 PM
Q1 2019 151 $110M +$11M -$4.37M +$6.65M UPS, ICF, IDLV, MAIN, IDOG 13F-HR 4/11/2019, 04:14 PM
Q4 2018 143 $90.6M $0 $0 UPS, MAIN, IDLV, ICF, IDOG 13F-HR 1/28/2019, 06:43 PM