Leeward Financial Partners, LLC Portfolio Holdings

Leeward Financial Partners, LLC

  • $277 Million
  • Q4 2024

Leeward Financial Partners, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $277 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $18.9M, Microsoft Corp with a value of $17.7M, Vanguard Information Technolog with a value of $17.7M, Vanguard Value ETF with a value of $13.4M, and Vanguard Large Cap ETF with a value of $12.4M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $263M to 277M.

Below you can find more details about Leeward Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $277 Million
ETFs: $154 Million
Technology: $47.8 Million
Financial Services: $16.1 Million
Industrials: $15 Million
Consumer Cyclical: $14.7 Million
Communication Services: $12.4 Million
Healthcare: $7.19 Million
Consumer Defensive: $4.74 Million
Other: $4.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Million 6.85% of portfolio
46,165
Q4 2024 Added 7.1%
$3.04T
$17.7 Million 6.39% of portfolio
41,938
Q4 2024 Added 3.8%
$0
$17.7 Million 6.39% of portfolio
28,456
Q4 2024 Added 6.22%
$0
$13.4 Million 4.83% of portfolio
78,999
Q4 2024 Added 1.7%
$0
$12.4 Million 4.47% of portfolio
45,865
Q4 2024 Added 1.98%
$3.95T
$11.4 Million 4.13% of portfolio
45,649
Q4 2024 Added 1.13%
$2.21T
$10.7 Million 3.87% of portfolio
48,821
Q4 2024 Reduced 2.55%
$0
$10.6 Million 3.82% of portfolio
379,581
Q4 2024 Added 305.53%
$0
$8.89 Million 3.21% of portfolio
36,982
Q4 2024 Added 15.46%
$1.07T
$7.53 Million 2.72% of portfolio
39,760
Q4 2024 Added 23.2%
$0
$7.13 Million 2.57% of portfolio
35,966
Q4 2024 Added 4.38%
$335B
$6.22 Million 2.25% of portfolio
46,337
Q4 2024 Reduced 2.23%
$118B
$6.12 Million 2.21% of portfolio
18,434
Q4 2024 Reduced 11.23%
$0
$6.01 Million 2.17% of portfolio
21,459
Q4 2024 Added 3.09%
$0
$5.72 Million 2.07% of portfolio
309,291
Q4 2024 Added 106.7%
$214B
$5.3 Million 1.91% of portfolio
9,254
Q4 2024 Added 9.02%
$0
$4.9 Million 1.77% of portfolio
71,673
Q4 2024 Added 10.68%
$570B
$4.79 Million 1.73% of portfolio
15,159
Q4 2024 Added 3.77%
$0
$4.6 Million 1.66% of portfolio
61,512
Q4 2024 Added 8.67%
$446B
$4.56 Million 1.65% of portfolio
5,112
Q4 2024 Added 3.34%
$458B
$4.54 Million 1.64% of portfolio
4,951
Q4 2024 Added 217.58%
$0
$4.42 Million 1.6% of portfolio
169,609
Q4 2024 Added 205.83%
$75.4B
$4.32 Million 1.56% of portfolio
18,441
Q4 2024 Added 5.27%
$0
$3.95 Million 1.43% of portfolio
6,714
Q4 2024 Added 3.76%
$452B
$3.5 Million 1.26% of portfolio
21,008
Q4 2024 New
$190B
$3.37 Million 1.22% of portfolio
3,181
Q4 2024 Reduced 1.06%
$0
$3.31 Million 1.2% of portfolio
73,113
Q4 2024 Added 9.51%
$0
$3.27 Million 1.18% of portfolio
30,665
Q4 2024 Added 3.59%
$0
$3.17 Million 1.14% of portfolio
5,404
Q4 2024 Added 3.64%
$0
$2.99 Million 1.08% of portfolio
41,647
Q4 2024 Added 16.29%
$0
$2.83 Million 1.02% of portfolio
15,548
Q2 2024 Reduced 0.01%
$32.7B
$2.74 Million 0.99% of portfolio
31,564
Q4 2024 Added 4.98%
$88.6B
$2.49 Million 0.9% of portfolio
10,743
Q4 2024 Reduced 36.94%
$76B
$2.47 Million 0.89% of portfolio
12,823
Q4 2024 Reduced 8.66%
$0
$2.44 Million 0.88% of portfolio
15,302
Q3 2023 Reduced 0.78%
$68.5B
$2.34 Million 0.85% of portfolio
8,250
Q4 2024 Added 0.35%
$0
$2.22 Million 0.8% of portfolio
28,755
Q4 2024 Added 8.27%
$0
$1.89 Million 0.68% of portfolio
51,431
Q4 2024 Added 6.17%
$0
$1.84 Million 0.66% of portfolio
46,723
Q4 2024 Added 11.36%
$36.3B
$1.66 Million 0.6% of portfolio
15,935
Q4 2024 Reduced 10.38%
$0
$1.58 Million 0.57% of portfolio
64,647
Q4 2024 Added 6.09%
$0
$1.56 Million 0.56% of portfolio
19,466
Q4 2024 Added 13.56%
$36.5B
$1.47 Million 0.53% of portfolio
2,477
Q1 2024 Added 184.39%
$0
$1.45 Million 0.53% of portfolio
29,012
Q4 2024 Added 4.7%
$0
$1.46 Million 0.53% of portfolio
61,722
Q4 2024 Added 6.09%
$106B
$1.23 Million 0.44% of portfolio
6,930
Q4 2024 Added 4.38%
$51.5B
$1.19 Million 0.43% of portfolio
4,599
Q4 2024 Reduced 32.17%
$90.1B
$1.15 Million 0.42% of portfolio
4,130
Q1 2024 Added 1.2%
$0
$1.15 Million 0.41% of portfolio
16,083
Q4 2024 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $277 Million
  • Prior Value $263 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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