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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$17.6 Million 4.63% of portfolio
70,164
Q4 2024 Reduced 0.44%
$2T
$16.1 Million 4.24% of portfolio
73,390
Q4 2024 Reduced 1.28%
$2.92T
$16 Million 4.22% of portfolio
38,014
Q4 2024 Added 0.6%
$972B
$11.4 Million 3.0% of portfolio
60,125
Q4 2024 Reduced 0.34%
$293B
$11.1 Million 2.91% of portfolio
82,297
Q4 2024 Reduced 6.94%
$1.32T
$7.5 Million 1.97% of portfolio
12,711
Q4 2024 Reduced 1.45%
$77.6B
$5.61 Million 1.48% of portfolio
24,186
Q4 2024 Reduced 6.94%
$427B
$5.07 Million 1.33% of portfolio
5,683
Q4 2024 Reduced 11.58%
$202B
$4.47 Million 1.18% of portfolio
15,058
Q4 2024 Reduced 16.15%
$549B
$4.38 Million 1.15% of portfolio
13,844
Q4 2024 Reduced 3.75%
$688B
$4.37 Million 1.15% of portfolio
9,648
Q4 2024 Reduced 1.26%
$709B
$3.93 Million 1.03% of portfolio
16,402
Q4 2024 Reduced 2.56%
$785B
$3.88 Million 1.02% of portfolio
9,601
Q4 2024 Reduced 12.3%
$796B
$3.8 Million 1.0% of portfolio
4,925
Q4 2024 Reduced 0.95%
$54.6B
$3.74 Million 0.98% of portfolio
20,563
Q4 2024 Added 96.96%
$511B
$3.46 Million 0.91% of portfolio
6,570
Q4 2024 Reduced 3.11%
$402B
$2.93 Million 0.77% of portfolio
3,196
Q4 2024 Reduced 0.99%
$181B
$2.84 Million 0.75% of portfolio
25,536
Q4 2024 Reduced 1.37%
$233B
$2.8 Million 0.74% of portfolio
31,021
Q4 2024 Reduced 2.45%
$172B
$2.66 Million 0.7% of portfolio
22,015
Q4 2024 Reduced 5.17%
$114B
$2.66 Million 0.7% of portfolio
29,212
Q4 2024 Reduced 0.67%
$131B
$2.63 Million 0.69% of portfolio
16,201
Q4 2024 Reduced 6.59%
$76.3B
$2.51 Million 0.66% of portfolio
15,416
Q4 2024 Added 104.08%
$25.3B
$2.36 Million 0.62% of portfolio
20,491
Q4 2024 Added 1.59%
$371B
$2.19 Million 0.58% of portfolio
12,319
Q4 2024 Added 1.22%
$341B
$2.12 Million 0.56% of portfolio
48,248
Q4 2024 Reduced 2.75%
$483B
$2.07 Million 0.55% of portfolio
4,101
Q4 2024 Added 0.89%
$192B
$2.08 Million 0.55% of portfolio
5,908
Q4 2024 Reduced 0.32%
$275B
$2.08 Million 0.55% of portfolio
29,673
Q4 2024 Reduced 2.46%
$281B
$1.99 Million 0.52% of portfolio
5,944
Q4 2024 Added 131.73%
$105B
$1.93 Million 0.51% of portfolio
1,137
Q4 2024 Added 0.53%
$25.7B
$1.9 Million 0.5% of portfolio
15,258
Q4 2024 Added 35.98%
$284B
$1.91 Million 0.5% of portfolio
2,755
Q4 2024 Added 16.54%
$150B
$1.88 Million 0.49% of portfolio
31,100
Q4 2024 Reduced 0.22%
$124B
$1.81 Million 0.48% of portfolio
17,059
Q4 2024 Reduced 6.56%
$4.55B
$1.83 Million 0.48% of portfolio
37,360
Q4 2024 Reduced 2.54%
$204B
$1.83 Million 0.48% of portfolio
14,591
Q4 2024 Reduced 2.93%
$92.3B
$1.7 Million 0.45% of portfolio
8,439
Q4 2024 Reduced 1.96%
$225B
$1.71 Million 0.45% of portfolio
5,895
Q4 2024 Reduced 1.11%
$80.4B
$1.66 Million 0.44% of portfolio
4,491
Q4 2024 Added 0.16%
$44.8B
$1.64 Million 0.43% of portfolio
5,969
Q4 2024 Reduced 1.92%
$203B
$1.61 Million 0.42% of portfolio
3,101
Q4 2024 Added 0.71%
$60B
$1.6 Million 0.42% of portfolio
14,518
Q4 2024 Reduced 26.26%
$395B
$1.54 Million 0.41% of portfolio
9,199
Q4 2024 Reduced 0.96%
$221B
$1.57 Million 0.41% of portfolio
13,884
Q4 2024 Added 0.91%
$144B
$1.57 Million 0.41% of portfolio
6,875
Q4 2024 Added 0.5%
$118B
$1.57 Million 0.41% of portfolio
4,737
Q4 2024 Added 0.81%
$72B
$1.51 Million 0.4% of portfolio
5,032
Q4 2024 Added 3.43%
$68.6B
$1.52 Million 0.4% of portfolio
3,139
Q4 2024 Added 19.95%

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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