Nu Wave Investment Management, LLC Portfolio Holdings

Nu Wave Investment Management, LLC

  • $87.2 Million
  • Q3 2022

Nu Wave Investment Management, LLC has filed its 13F form on October 21, 2022 for Q3 2022 where it was disclosed a total value porftolio of $87.2 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $1.85M, Intel Corp with a value of $1.56M, Waste Management Inc with a value of $1.54M, Comcast Corp with a value of $1.23M, and Mcdonalds Corp with a value of $1.22M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $74.8M to 87.2M.

Below you can find more details about Nu Wave Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $87.2 Million
Technology: $15.2 Million
Industrials: $12.6 Million
Healthcare: $12.1 Million
Consumer Cyclical: $10.1 Million
Communication Services: $9.35 Million
Financial Services: $8.55 Million
Consumer Defensive: $5.43 Million
Real Estate: $4.96 Million
Other: $8.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$329,000 0.38% of portfolio
3,816
Q3 2022 Reduced 18.91%
$88.9B
$324,000 0.37% of portfolio
9,128
Q3 2022 Added 42.25%
$4.12B
$321,000 0.37% of portfolio
23,078
Q3 2022 New
$39.8B
$324,000 0.37% of portfolio
28,905
Q3 2022 Reduced 9.65%
$89.3B
$315,000 0.36% of portfolio
3,485
Q3 2022 Reduced 27.35%
$46.2B
$311,000 0.36% of portfolio
14,825
Q3 2022 Added 756.94%
$36.2B
$310,000 0.36% of portfolio
3,139
Q3 2022 New
$299B
$317,000 0.36% of portfolio
2,608
Q3 2022 Added 97.88%
$67.9B
$312,000 0.36% of portfolio
5,544
Q3 2022 Added 280.51%
$17.1B
$303,000 0.35% of portfolio
3,279
Q3 2022 New
$203B
$308,000 0.35% of portfolio
1,120
Q3 2022 Added 2,445.45%
$445B
$300,000 0.34% of portfolio
3,437
Q3 2022 Reduced 42.94%
$85B
$293,000 0.34% of portfolio
1,652
Q3 2022 New
$243B
$290,000 0.33% of portfolio
1,128
Q3 2022 Reduced 6.55%
$74.1B
$284,000 0.33% of portfolio
2,978
Q3 2022 Reduced 42.68%
$10.1B
$289,000 0.33% of portfolio
3,914
Q3 2022 Added 660.0%
$7.88B
$287,000 0.33% of portfolio
1,294
Q3 2022 New
$16.4B
$283,000 0.32% of portfolio
1,892
Q3 2022 Added 1.67%
$0
$281,000 0.32% of portfolio
2,051
Q3 2022 New
$63.5B
$274,000 0.31% of portfolio
1,601
Q3 2022 New
$28.1B
$268,000 0.31% of portfolio
3,330
Q3 2022 Reduced 61.14%
$8.66B
$274,000 0.31% of portfolio
5,380
Q3 2022 Added 455.79%
$5.06B
$264,000 0.3% of portfolio
5,921
Q3 2022 Added 431.03%
$33B
$263,000 0.3% of portfolio
2,458
Q3 2022 Reduced 45.58%
$1.25T
$258,000 0.3% of portfolio
2,682
Q3 2022 Added 2,582.0%
$132M
$258,000 0.3% of portfolio
1,976
Q3 2022 Added 253.49%
$202B
$258,000 0.3% of portfolio
3,113
Q3 2022 Added 114.84%
$46.3B
$265,000 0.3% of portfolio
3,831
Q3 2022 New
$23.2B
$254,000 0.29% of portfolio
2,206
Q3 2022 New
$3.96B
$249,000 0.29% of portfolio
7,126
Q3 2022 New
$2.97B
$249,000 0.29% of portfolio
6,229
Q3 2022 Added 156.34%
$10.9B
$252,000 0.29% of portfolio
3,830
Q3 2022 New
$60.9B
$244,000 0.28% of portfolio
5,121
Q3 2022 Added 8.91%
$152B
$246,000 0.28% of portfolio
1,263
Q3 2022 Reduced 41.85%
$19.4B
$244,000 0.28% of portfolio
3,419
Q3 2022 New
$45.5B
$247,000 0.28% of portfolio
6,908
Q3 2022 Added 38.38%
$170B
$241,000 0.28% of portfolio
623
Q3 2022 Added 152.23%
$23.5B
$247,000 0.28% of portfolio
21,780
Q3 2022 Added 1,418.83%
$45.6B
$236,000 0.27% of portfolio
5,858
Q3 2022 Added 426.33%
$292B
$238,000 0.27% of portfolio
1,656
Q3 2022 Reduced 50.0%
$126B
$223,000 0.26% of portfolio
987
Q3 2022 Reduced 60.41%
$262B
$227,000 0.26% of portfolio
2,832
Q3 2022 New
$83.3B
$225,000 0.26% of portfolio
1,392
Q3 2022 New
$76.7B
$218,000 0.25% of portfolio
814
Q3 2022 New
$1.54B
$215,000 0.25% of portfolio
8,532
Q3 2022 Added 22.8%
$8.54B
$207,000 0.24% of portfolio
4,257
Q3 2022 Added 163.1%
$34.8B
$213,000 0.24% of portfolio
1,206
Q3 2022 Reduced 64.46%
$44.8B
$210,000 0.24% of portfolio
2,541
Q3 2022 New
$10B
$203,000 0.23% of portfolio
6,517
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $87.2 Million
  • Prior Value $74.8 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 21, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 144 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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