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Size ($ in 1000's)
At 12/31/2023: $177,293
At 09/30/2023: $160,246
Wimmer Associates 1 LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wimmer Associates 1 LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wimmer Associates 1 LLC top holdings by largest position size, as per the latest 13f filing made by Wimmer Associates 1 LLC.
In the Wimmer Associates 1 LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wimmer Associates 1 LLC in that top holding, then the share count change between reporting periods, and finally the Wimmer Associates 1 LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE |
62,113 |
-423 |
$11,959 | | AAPL | 62,113 | -423 | $11,959 | | MICROSOFT |
27,701 |
+265 |
$10,417 | | MSFT | 27,701 | +265 | $10,417 | | VANGUARD DIVIDEND APPRECIATION INDEX ETF (VIG) |
53,822 |
+1,763 |
$9,171 | | VIG | 53,822 | +1,763 | $9,171 | | ADOBE |
12,118 |
+55 |
$7,230 | | ADBE | 12,118 | +55 | $7,230 | | INVESCO FTSE RAFI U.S. 1000 ETF (PRF) |
191,319 |
+4,943 |
$6,734 | | PRF | 191,319 | +4,943 | $6,734 | | VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) |
68,120 |
+4,478 |
$5,781 | | MOAT | 68,120 | +4,478 | $5,781 | | ALPHABET CLASS A |
40,477 |
-182 |
$5,654 | | GOOGL | 40,477 | -182 | $5,654 | | VISA |
20,854 |
-245 |
$5,429 | | V | 20,854 | -245 | $5,429 | | VANGUARD TOTAL STOCK MARKET INDEX ETF (VTI) |
21,565 |
-130 |
$5,116 | | VTI | 21,565 | -130 | $5,116 | | COSTCO WHOLESALE |
6,959 |
-193 |
$4,593 | | COST | 6,959 | -193 | $4,593 | | SPDR S&P 500 ETF TRUST (SPY) |
8,988 |
-25 |
$4,272 | | SPY | 8,988 | -25 | $4,272 | | AMAZON |
27,165 |
+205 |
$4,127 | | AMZN | 27,165 | +205 | $4,127 |  BERKSHIRE HATHAWAY CLASS B |
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$3,919 | | BRK.B | 7,945 | -77 | $2,834 | | BRK.A | 2 | UNCH | $1,085 | | ALPHABET CLASS C |
25,712 |
+414 |
$3,624 | | GOOG | 25,712 | +414 | $3,624 | | NVIDIA |
6,925 |
+162 |
$3,429 | | NVDA | 6,925 | +162 | $3,429 | | PEPSICO |
16,568 |
-191 |
$2,814 | | PEP | 16,568 | -191 | $2,814 | | ABBOTT LABORATORIES |
24,983 |
+338 |
$2,750 | | ABT | 24,983 | +338 | $2,750 | | CHEVRON |
18,254 |
+510 |
$2,723 | | CVX | 18,254 | +510 | $2,723 | | AMGEN |
9,145 |
-10 |
$2,634 | | AMGN | 9,145 | -10 | $2,634 | | BECTON DICKINSON |
10,603 |
+95 |
$2,585 | | BDX | 10,603 | +95 | $2,585 | | ABBVIE |
16,662 |
+200 |
$2,582 | | ABBV | 16,662 | +200 | $2,582 | | STARBUCKS |
26,459 |
+320 |
$2,540 | | SBUX | 26,459 | +320 | $2,540 | | LOCKHEED MARTIN |
5,480 |
+30 |
$2,484 | | LMT | 5,480 | +30 | $2,484 | | CISCO SYSTEMS |
44,565 |
+473 |
$2,251 | | CSCO | 44,565 | +473 | $2,251 | | MCDONALDS |
7,491 |
UNCH |
$2,221 | | MCD | 7,491 | UNCH | $2,221 | | VERTEX PHARMACEUTICALS |
5,391 |
+370 |
$2,194 | | VRTX | 5,391 | +370 | $2,194 | | BROADRIDGE FINANCIAL SOLUTIONS |
10,366 |
UNCH |
$2,133 | | BR | 10,366 | UNCH | $2,133 | | 3M |
19,478 |
-1,583 |
$2,129 | | MMM | 19,478 | -1,583 | $2,129 | | IDEXX LABS |
3,672 |
-30 |
$2,038 | | IDXX | 3,672 | -30 | $2,038 | | UNITED PARCEL SERVICE |
11,037 |
-522 |
$1,735 | | UPS | 11,037 | -522 | $1,735 | | JOHNSON & JOHNSON |
11,058 |
+110 |
$1,733 | | JNJ | 11,058 | +110 | $1,733 | | MERCK |
14,677 |
-385 |
$1,600 | | MRK | 14,677 | -385 | $1,600 | | PROCTER AND GAMBLE |
9,722 |
+175 |
$1,425 | | PG | 9,722 | +175 | $1,425 | | MARSH & MCLENNAN |
7,460 |
-231 |
$1,413 | | MMC | 7,460 | -231 | $1,413 | | VANGUARD VALUE INDEX ETF (VTV) |
8,916 |
-39 |
$1,333 | | VTV | 8,916 | -39 | $1,333 | | LOWES |
5,774 |
-104 |
$1,285 | | LOW | 5,774 | -104 | $1,285 | | PHILLIPS 66 |
9,305 |
+531 |
$1,239 | | PSX | 9,305 | +531 | $1,239 | | WALT DISNEY |
12,889 |
-1,139 |
$1,164 | | DIS | 12,889 | -1,139 | $1,164 | | INVESCO QQQ TRUST ETF (QQQ) |
2,835 |
-50 |
$1,161 | | QQQ | 2,835 | -50 | $1,161 | | STRYKER |
3,871 |
-38 |
$1,159 | | SYK | 3,871 | -38 | $1,159 | | SYSCO |
15,512 |
-230 |
$1,134 | | SYY | 15,512 | -230 | $1,134 | | NORTHERN TRUST |
13,218 |
-185 |
$1,115 | | NTRS | 13,218 | -185 | $1,115 | | AUTOMATIC DATA PROCESSING |
4,401 |
-30 |
$1,025 | | ADP | 4,401 | -30 | $1,025 | | FEDEX |
3,803 |
-8 |
$962 | | FDX | 3,803 | -8 | $962 | | NUCOR |
5,515 |
-20 |
$960 | | NUE | 5,515 | -20 | $960 | | EXXON MOBIL |
9,420 |
+90 |
$942 | | XOM | 9,420 | +90 | $942 | | INTEL |
18,448 |
+50 |
$927 | | INTC | 18,448 | +50 | $927 | | THERMO FISHER SCIENTIFIC |
1,612 |
UNCH |
$856 | | TMO | 1,612 | UNCH | $856 | | VANGUARD S&P 500 INDEX ETF (VOO) |
1,906 |
-25 |
$833 | | VOO | 1,906 | -25 | $833 | | ACCENTURE |
2,280 |
+100 |
$800 | | ACN | 2,280 | +100 | $800 |
See Full List: All Stocks Held By Wimmer Associates 1 LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wimmer Associates 1 LLC
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