Nvwm, LLC Portfolio Holdings

Nvwm, LLC

  • $380 Million
  • Q4 2024

Nvwm, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $380 Million distributed in 846 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.6M, Amazon Com Inc with a value of $16.1M, Microsoft Corp with a value of $16M, Alphabet Inc. with a value of $11.4M, and Nvidia Corp with a value of $11.1M.

Examining the 13F form we can see an decrease of $2.31M in the current position value, from $382M to 380M.

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

Portfolio value $380 Million
ETFs: $116 Million
Technology: $92.1 Million
Consumer Cyclical: $37.9 Million
Financial Services: $33.8 Million
Communication Services: $30.5 Million
Industrials: $23.6 Million
Healthcare: $20 Million
Consumer Defensive: $9.72 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$17.6 Million 4.63% of portfolio
70,164
Q4 2024 Reduced 0.44%
$2.21T
$16.1 Million 4.24% of portfolio
73,390
Q4 2024 Reduced 1.28%
$3.04T
$16 Million 4.22% of portfolio
38,014
Q4 2024 Added 0.6%
$1.07T
$11.4 Million 3.0% of portfolio
60,125
Q4 2024 Reduced 0.34%
$335B
$11.1 Million 2.91% of portfolio
82,297
Q4 2024 Reduced 6.94%
$0
$8.68 Million 2.29% of portfolio
93,913
Q4 2024 Reduced 12.51%
$1.54T
$7.5 Million 1.97% of portfolio
12,711
Q4 2024 Reduced 1.45%
$0
$6.49 Million 1.71% of portfolio
128,895
Q4 2024 Added 8.13%
$0
$6.23 Million 1.64% of portfolio
58,346
Q4 2024 Added 0.03%
$93.4B
$6.17 Million 1.63% of portfolio
25,494
Q4 2024 Added 5.4%
$88.6B
$5.61 Million 1.48% of portfolio
24,186
Q4 2024 Reduced 6.94%
$0
$5.53 Million 1.46% of portfolio
63,379
Q4 2024 Reduced 5.81%
$0
$5.37 Million 1.41% of portfolio
55,439
Q4 2024 Added 335.84%
$446B
$5.07 Million 1.33% of portfolio
5,683
Q4 2024 Reduced 11.58%
$221B
$4.47 Million 1.18% of portfolio
15,058
Q4 2024 Reduced 16.15%
$570B
$4.38 Million 1.15% of portfolio
13,844
Q4 2024 Reduced 3.75%
$623B
$4.37 Million 1.15% of portfolio
9,648
Q4 2024 Reduced 1.26%
$47B
$4.35 Million 1.14% of portfolio
87,762
Q4 2024 Reduced 0.02%
$0
$4.13 Million 1.09% of portfolio
7,053
Q4 2024 Reduced 15.87%
$0
$4.14 Million 1.09% of portfolio
14,292
Q4 2024 Reduced 0.01%
$775B
$3.93 Million 1.03% of portfolio
16,402
Q4 2024 Reduced 2.56%
$1.07T
$3.88 Million 1.02% of portfolio
9,601
Q4 2024 Reduced 12.3%
$0
$3.84 Million 1.01% of portfolio
43,140
Q4 2024 Added 0.84%
$830B
$3.8 Million 1.0% of portfolio
4,925
Q4 2024 Reduced 0.95%
$57.2B
$3.74 Million 0.98% of portfolio
20,563
Q4 2024 Added 96.96%
$532B
$3.46 Million 0.91% of portfolio
6,570
Q4 2024 Reduced 3.11%
$0
$3.44 Million 0.91% of portfolio
25,033
Q4 2024 Added 6.16%
$0
$3.23 Million 0.85% of portfolio
42,715
Q4 2024 Reduced 8.73%
$0
$3.01 Million 0.79% of portfolio
13,616
Q4 2024 Added 50.12%
$394B
$2.97 Million 0.78% of portfolio
7,643
Q4 2024 Reduced 1.6%
$458B
$2.93 Million 0.77% of portfolio
3,196
Q4 2024 Reduced 0.99%
$198B
$2.84 Million 0.75% of portfolio
25,536
Q4 2024 Reduced 1.37%
$257B
$2.8 Million 0.74% of portfolio
31,021
Q4 2024 Reduced 2.45%
$179B
$2.66 Million 0.7% of portfolio
22,015
Q4 2024 Reduced 5.17%
$128B
$2.66 Million 0.7% of portfolio
29,212
Q4 2024 Reduced 0.67%
$148B
$2.63 Million 0.69% of portfolio
16,201
Q4 2024 Reduced 6.59%
$0
$2.63 Million 0.69% of portfolio
36,593
Q4 2024 Added 4.63%
$75.1B
$2.51 Million 0.66% of portfolio
15,416
Q4 2024 Added 104.08%
$30.5B
$2.36 Million 0.62% of portfolio
20,491
Q4 2024 Added 1.59%
$0
$2.33 Million 0.61% of portfolio
48,399
Q4 2024 Added 57.45%
$357B
$2.19 Million 0.58% of portfolio
12,319
Q4 2024 Added 1.22%
$360B
$2.12 Million 0.56% of portfolio
48,248
Q4 2024 Reduced 2.75%
$436B
$2.07 Million 0.55% of portfolio
4,101
Q4 2024 Added 0.89%
$230B
$2.08 Million 0.55% of portfolio
5,908
Q4 2024 Reduced 0.32%
$294B
$2.08 Million 0.55% of portfolio
29,673
Q4 2024 Reduced 2.46%
$0
$2.07 Million 0.54% of portfolio
40,999
Q4 2024 Reduced 2.66%
$310B
$1.99 Million 0.52% of portfolio
5,944
Q4 2024 Added 131.73%
$114B
$1.93 Million 0.51% of portfolio
1,137
Q4 2024 Added 0.53%
$24.1B
$1.9 Million 0.5% of portfolio
15,258
Q4 2024 Added 35.98%

Summary

  • Portfolio
  • No. of Stocks 846
  • Current Value $380 Million
  • Prior Value $382 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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