Nwam LLC Portfolio Holdings
Nwam LLC
- $1.57 Billion
- Q4 2024
Nwam LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 593 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $108M, Apple Inc. with a value of $69.6M, Vanguard Growth ETF with a value of $38.2M, Amazon Com Inc with a value of $36.9M, and Invesco Qqq Trust, Series 1 with a value of $34.7M.
Examining the 13F form we can see an decrease of $34.8M in the current position value, from $1.6B to 1.57B.
Nwam LLC is based out at Mercer Island, WA
Below you can find more details about Nwam LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.57 Billion
ETFs: $859 Million
Technology: $287 Million
Consumer Cyclical: $87.6 Million
Healthcare: $69.5 Million
Financial Services: $64.3 Million
Industrials: $61.9 Million
Communication Services: $52.4 Million
Consumer Defensive: $36.2 Million
Other: $45.1 Million
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 593
- Current Value $1.57 Billion
- Prior Value $1.6 Billion
- Filing
- Period Q4 2024
- Filing Date February 04, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 31 stocks
- Additional Purchases 279 stocks
- Sold out of 0 stocks
- Reduced holdings in 247 stocks