Nvwm, LLC Portfolio Holdings

Nvwm, LLC

  • $360 Million
  • Q1 2025

Nvwm, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $360 Million distributed in 863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.2M, Microsoft Corp with a value of $14.6M, Amazon Com Inc with a value of $12.3M, Ishares Barclays with a value of $11.1M, and Alphabet Inc. with a value of $9.5M.

Examining the 13F form we can see an decrease of $19.9M in the current position value, from $380M to 360M. Also it can be appreciated an additional of 66 stocks purchases and 1 closed positions.

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

Portfolio value $360 Million
ETFs: $114 Million
Technology: $80.5 Million
Financial Services: $35.5 Million
Consumer Cyclical: $32.2 Million
Communication Services: $26.9 Million
Industrials: $21.8 Million
Healthcare: $21.5 Million
Consumer Defensive: $9.12 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.89 Million 0.53% of portfolio
30,510
Q1 2025 Added 1.51%
$232B
$1.87 Million 0.52% of portfolio
14,107
Q1 2025 Added 1.61%
$194B
$1.87 Million 0.52% of portfolio
5,978
Q1 2025 Added 1.18%
$232B
$1.86 Million 0.52% of portfolio
5,961
Q1 2025 Added 1.12%
$0
$1.8 Million 0.5% of portfolio
47,823
Q1 2025 Added 6.14%
$0
$1.79 Million 0.5% of portfolio
21,936
Q1 2025 Reduced 48.65%
$46.3B
$1.76 Million 0.49% of portfolio
5,912
Q1 2025 Reduced 0.95%
$113B
$1.78 Million 0.49% of portfolio
911
Q1 2025 Reduced 19.88%
$885B
$1.75 Million 0.49% of portfolio
6,760
Q1 2025 Reduced 29.59%
$123B
$1.74 Million 0.48% of portfolio
3,157
Q1 2025 Reduced 3.31%
$0
$1.71 Million 0.48% of portfolio
20,678
Q1 2025 Added 4.77%
$203B
$1.73 Million 0.48% of portfolio
14,841
Q1 2025 Added 1.71%
$4.38B
$1.67 Million 0.46% of portfolio
35,274
Q1 2025 Reduced 5.58%
$273B
$1.61 Million 0.45% of portfolio
6,000
Q1 2025 Added 0.94%
$133B
$1.62 Million 0.45% of portfolio
6,859
Q1 2025 Reduced 0.23%
$0
$1.61 Million 0.45% of portfolio
67,128
Q1 2025 Added 267.86%
$14.5B
$1.58 Million 0.44% of portfolio
27,870
Q1 2025 Added 5,311.65%
$271B
$1.54 Million 0.43% of portfolio
2,320
Q1 2025 Reduced 15.79%
$93B
$1.54 Million 0.43% of portfolio
12,592
Q1 2025 Reduced 0.05%
$0
$1.55 Million 0.43% of portfolio
15,703
Q1 2025 Reduced 71.68%
$0
$1.56 Million 0.43% of portfolio
31,246
Q1 2025 Added 535.99%
$93.4B
$1.52 Million 0.42% of portfolio
4,510
Q1 2025 Added 0.42%
$35.8B
$1.45 Million 0.4% of portfolio
14,648
Q1 2025 Added 86,064.71%
$130B
$1.44 Million 0.4% of portfolio
20,243
Q1 2025 Added 3.8%
$0
$1.39 Million 0.39% of portfolio
26,807
Q1 2025 Reduced 44.61%
$70.4B
$1.37 Million 0.38% of portfolio
3,977
Q1 2025 Reduced 0.2%
$182B
$1.38 Million 0.38% of portfolio
9,196
Q1 2025 Added 5.16%
$73B
$1.35 Million 0.37% of portfolio
3,139
Q4 2024 Added 19.95%
$84.7B
$1.29 Million 0.36% of portfolio
5,074
Q1 2025 Added 0.83%
$0
$1.26 Million 0.35% of portfolio
27,310
Q1 2025 Added 1.9%
$0
$1.27 Million 0.35% of portfolio
8,322
Q1 2025 Added 0.92%
$144B
$1.21 Million 0.34% of portfolio
5,889
Q1 2025 Added 5.31%
$0
$1.22 Million 0.34% of portfolio
32,608
Q1 2025 Added 17.1%
$79.9B
$1.17 Million 0.33% of portfolio
847
Q1 2025 Reduced 0.12%
$0
$1.19 Million 0.33% of portfolio
21,529
Q1 2025 Added 11.2%
$0
$1.19 Million 0.33% of portfolio
10,783
Q1 2025 Added 15.76%
$0
$1.2 Million 0.33% of portfolio
16,067
Q1 2025 Added 8.25%
$177B
$1.19 Million 0.33% of portfolio
3,099
Q1 2025 Added 4.31%
$30.7B
$1.17 Million 0.32% of portfolio
11,791
Q1 2025 Added 17.83%
$128B
$1.16 Million 0.32% of portfolio
2,383
Q1 2025 Reduced 0.04%
$12.1B
$1.11 Million 0.31% of portfolio
5,624
Q1 2025 Added 0.07%
$0
$1.13 Million 0.31% of portfolio
18,584
Q1 2025 Added 1.95%
$95.3B
$1.11 Million 0.31% of portfolio
3,149
Q1 2025 Added 2.04%
$98.3B
$1.13 Million 0.31% of portfolio
1,662
Q1 2025 Added 1.84%
$0
$1.1 Million 0.31% of portfolio
21,377
Q1 2025 Reduced 0.11%
$39.1B
$1.13 Million 0.31% of portfolio
13,707
Q1 2025 Reduced 2.97%
$98.7B
$1.1 Million 0.3% of portfolio
9,494
Q1 2025 Reduced 0.26%
$188B
$1.08 Million 0.3% of portfolio
2,171
Q1 2025 Reduced 7.66%
$79.2B
$1.07 Million 0.3% of portfolio
1,759
Q1 2025 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 863
  • Current Value $360 Million
  • Prior Value $380 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 278 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 145 stocks
Track This Portfolio

Track Nvwm, LLC Portfolio

Follow Nvwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email