Awm Capital, LLC Portfolio Holdings

Awm Capital, LLC

  • $597 Million
  • Q4 2024

Awm Capital, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $597 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $114M, Dimensional ETF Tr U S Core Eq with a value of $93.7M, Dimensional ETF Tr Dimensional with a value of $75.4M, American Centy ETF Tr Avantis with a value of $40.8M, and Dimensional ETF Tr Emerging Mk with a value of $34.5M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $615M to 597M.

Below you can find more details about Awm Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $597 Million
ETFs: $567 Million
Technology: $14.2 Million
Financial Services: $5.18 Million
Energy: $2.66 Million
Consumer Cyclical: $1.74 Million
Communication Services: $1.2 Million
Healthcare: $616,000
Consumer Defensive: $239,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$420,000 0.07% of portfolio
4,814
Q4 2024 Added 0.75%
$0
$407,000 0.07% of portfolio
8,512
Q4 2024 Added 0.33%
$0
$406,000 0.07% of portfolio
7,302
Q4 2022 New
$0
$409,000 0.07% of portfolio
3,878
Q1 2024 New
$0
$384,000 0.06% of portfolio
7,170
Q4 2024 Added 0.45%
$0
$385,000 0.06% of portfolio
8,177
Q1 2024 New
$0
$344,000 0.06% of portfolio
14,014
Q4 2024 Added 0.11%
$0
$294,000 0.05% of portfolio
2,796
Q4 2024 Reduced 18.7%
$3.96B
$320,000 0.05% of portfolio
12,794
Q3 2023 New
$0
$302,000 0.05% of portfolio
12,817
Q4 2024 Reduced 31.61%
$0
$251,000 0.04% of portfolio
1,803
Q1 2024 New
$0
$256,000 0.04% of portfolio
9,252
Q4 2024 Added 200.0%
$0
$200,000 0.03% of portfolio
3,441
Q4 2024 New
$0
$0 0.0% of portfolio
412,299
Q4 2024 Reduced 8.51%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $597 Million
  • Prior Value $615 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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