WA

WIMMER ASSOCIATES 1, LLC

13F
WIMMER ASSOCIATES 1, LLC
Last update 2024-08-13 108 Stocks (2 new)
Value $195.00 Mil Turnover 1 %
Countries:
Top Holdings: AAPL(6.63%)MSFT(6.26%)VIG(5.17%)NVDA(4.32%)GOOGL(3.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
WIMMER ASSOCIATES 1, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
61,429
12938.270
-1.05%
6.630
-0.06%
0.000
+6.92%
+18.74%
3462590.160
Hardware
MSFT 		Microsoft Corp
27,316
12208.770
-1.19%
6.260
-0.07%
0.000
-4.44%
+15.32%
3205943.784
Software
VIG 		Vanguard Dividend Appreciation FTF
55,263
10088.330
+3.14%
5.170
+0.16%
-
+7.81%
+16.27%
82316.052
 
NVDA 		NVIDIA Corp
68,190
8424.190
-0.60%
4.320
-0.02%
0.000
-1.86%
+150.53%
3042701.200
Semiconductors
GOOGL 		Alphabet Inc
40,344
7348.660
-0.38%
3.770
-0.01%
0.000
-11.37%
+16.80%
2009484.300
Interactive Media
PRF 		Invesco FTSE RAFI US 1000 ETF
189,752
7201.080
+1.07%
3.690
+0.04%
-
+6.46%
+14.63%
7334.016
 
ADBE 		Adobe Inc
12,220
6788.700
+0.78%
3.480
+0.03%
0.000
-2.48%
-13.58%
226949.512
Software
MOAT 		VanEck Morningstar Wide Moat ETF
72,081
6242.980
+7.17%
3.200
+0.21%
-
+11.31%
+13.80%
18591.441
 
COST 		Costco Wholesale Corp
6,999
5949.080
-0.21%
3.050
-0.01%
0.000
+5.40%
+37.24%
399799.525
Retail - Defensive
VTI 		Vanguard Total Stock Market ETF
21,390
5722.040
0%
2.930
0%
-
+5.38%
+19.38%
421725.131
 

WIMMER ASSOCIATES 1, LLC's Historical Top Holdings Breakdowns

WIMMER ASSOCIATES 1, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MOAT 		VanEck Morningstar Wide Moat ETF2024-06-30Add
+0.21%
●
83.97 ($86.89) 89.72
$96.58
11.15%
Add 7.17%
72,081
4,821
SOLV 		Solventum Corp2024-06-30Sold Out
-0.18%
●
50.75 ($60.7) 70.06
$68.10
12.19%
Sold Out
0
-4,871
VIG 		Vanguard Dividend Appreciation FTF2024-06-30Add
+0.16%
●
173.33 ($179.98) 185.29
$198.12
10.08%
Add 3.14%
55,263
1,684
META 		Meta Platforms Inc2024-06-30New Buy
+0.14%
●
430.17 ($486.09) 527.34
$567.70
16.79%
New holding
530
530
SMCI 		Super Micro Computer Inc2024-06-30New Buy
+0.14%
●
713.65 ($854.77) 1037.15
$402.28
-52.94%
New holding
341
341
BMY 		Bristol-Myers Squibb Co2024-06-30Sold Out
-0.12%
●
40.25 ($44.75) 52.99
$50.12
12.00%
Sold Out
0
-4,180
XLE 		The Energy Select Sector SPDR Fund2024-06-30Sold Out
-0.11%
●
88.04 ($93.15) 98.08
$85.42
-8.30%
Sold Out
0
-2,122
FI 		Fiserv Inc2024-06-30Sold Out
-0.11%
●
146.4 ($151.37) 158.57
$177.40
17.20%
Sold Out
0
-1,310
CVS 		CVS Health Corp2024-06-30Sold Out
-0.11%
●
53.63 ($62.55) 79.56
$59.01
-5.66%
Sold Out
0
-2,705
VLO 		Valero Energy Corp2024-06-30Sold Out
-0.11%
●
148.38 ($161.36) 183.39
$136.62
-15.33%
Sold Out
0
-1,200

WIMMER ASSOCIATES 1, LLC Total Holding History ($B)

To

WIMMER ASSOCIATES 1, LLC's Asset Allocation

To

WIMMER ASSOCIATES 1, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WIMMER ASSOCIATES 1, LLC's Hypothetical Growth since 2024-06-30

WIMMER ASSOCIATES 1, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WIMMER ASSOCIATES 1, LLC's Holdings Heat Map

Size field:

WIMMER ASSOCIATES 1, LLC's Holdings Bubble Chart

WIMMER ASSOCIATES 1, LLC News

  • 1

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