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| Happy Holidays!! thanks for using AUM13F!! |
| Wambolt & Associates LLC
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| CRD # | 153454 |
| SEC # | 801-71476 |
| CIK # | 0001755723 |
| AUM | $586.8 M (2025-03-24) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 720-962-6700 |
| Address | 13976 W Bowles Avenue Littleton, CO 80127 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001755723 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 12.1 | ||
| Microsoft Corp | 11.6 | ||
| Apple Inc | 10.0 | ||
| Amazon Com Inc | 7.6 | ||
| Alphabet Inc | 6.5 | ||
| Intuit Inc | 6.4 | ||
| VISA Inc | 5.7 | ||
| Mastercard Inc | 4.8 | ||
| United Parcel Service Inc | 4.7 | ||
| Wal Mart Stores Inc | 4.6 | ||
| Ares Capital Corp | 4.4 | ||
| Progressive Corp/Oh/ | 4.2 | ||
| Palo Alto Networks Inc | 4.2 | ||
| Costco Wholesale Corp /NEW | 4.2 | ||
| Main Street Capital Corp | 4.0 | ||
| AbbVie Inc | 3.9 | ||
| Waste Management Inc | 3.7 | ||
| Procter & Gamble Co | 3.6 | ||
| Eaton Corp Ltd | 3.6 | ||
| Blackstone Group LP | 3.6 | ||
| Sixth Street Specialty Lending Inc | 3.5 | ||
| Kroger Co | 3.4 | ||
| Cadence Design Systems Inc | 3.3 | ||
| Novartis AG | 3.2 | ||
| Kraft Foods Inc | 3.1 | ||
| Broadcom Inc | 3.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 407 | 90.9 |
| (b) Individuals (high net worth individuals) | 192 | 454.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 14 | 17.6 |
| (h) Charitable organizations | 0 | 1.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 12.4 |
| (n) Other | 0 | 9.4 |
| Total | 1,898 | 586.8 |
| By Discretionary | ||
| Discretionary | 1,898 | 586.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,898 | 586.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 584.3 | |
| Total | 1,898 | 586.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001755723] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Wambolt & Associates LLC
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|
CO | 0.6 |
|
Centric Investment Group Inc
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|
CO | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ballast Advisors LLC
✚
|
MN | 0.6 |
|
Scissortail Wealth Management LLC
✚
|
OK | 0.6 |
|
CORA Capital Advisors LLC
✚
|
NJ | 0.6 |
|
Arbor Wealth Advisors LLC
✚
|
MI | 0.6 |
|
The Helmstar Group LLC
✚
|
ID | 0.6 |
|
Atwater Malick LLC
✚
|
PA | 0.6 |
|
Stolper & Company
✚
|
CA | 0.6 |
|
Spirit of America Management Corp
✚
|
NY | 0.6 |
|
Ma Private Wealth LLC
✚
|
CA | 0.6 |
|
Wealth Dimensions Family Office Inc
✚
|
OH | 0.6 |