Nwam LLC Portfolio Holdings

Nwam LLC

  • $1.12 Billion
  • Q1 2025

Nwam LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 504 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $93.6M, Apple Inc. with a value of $60.8M, Vanguard Growth ETF with a value of $34.6M, Amazon Com Inc with a value of $31.9M, and Vanguard Value ETF with a value of $31.3M.

Examining the 13F form we can see an decrease of $454M in the current position value, from $1.57B to 1.12B.

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 $1.12 Billion
ETFs: $573 Million
Technology: $233 Million
Financial Services: $73.4 Million
Healthcare: $57.1 Million
Consumer Cyclical: $51.1 Million
Industrials: $41.4 Million
Consumer Defensive: $33.2 Million
Energy: $16.6 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.64 Million 0.42% of portfolio
46,739
Q1 2025 Added 5.26%
$150B
$4.49 Million 0.4% of portfolio
14,427
Q1 2025 Reduced 1.0%
$0
$4.45 Million 0.4% of portfolio
63,727
Q1 2025 Added 5.48%
$31.1B
$4.4 Million 0.39% of portfolio
45,227
Q1 2025 Reduced 2.03%
$120B
$4.28 Million 0.38% of portfolio
638,747
Q1 2025 New
$52B
$4.19 Million 0.38% of portfolio
38,663
Q1 2025 Added 1,051.03%
$188B
$4.29 Million 0.38% of portfolio
8,657
Q1 2025 Reduced 0.35%
$0
$4.19 Million 0.38% of portfolio
158,429
Q1 2025 Reduced 13.67%
$347B
$4.27 Million 0.38% of portfolio
20,378
Q1 2025 Reduced 1.77%
$198B
$4.18 Million 0.37% of portfolio
5,249
Q1 2025 Reduced 9.52%
$0
$4.08 Million 0.37% of portfolio
80,264
Q1 2025 Reduced 71.14%
$9.83B
$4.1 Million 0.37% of portfolio
53,789
Q1 2025 Added 49.02%
$0
$4 Million 0.36% of portfolio
74,513
Q1 2025 Added 9.41%
$0
$4.02 Million 0.36% of portfolio
79,459
Q1 2025 Added 19.1%
$0
$4 Million 0.36% of portfolio
9,538
Q1 2025 Reduced 16.52%
$58.8B
$3.85 Million 0.35% of portfolio
16,637
Q1 2025 Reduced 18.88%
$0
$3.75 Million 0.34% of portfolio
15,340
Q1 2025 Reduced 19.02%
$0
$3.72 Million 0.33% of portfolio
52,014
Q1 2025 Added 0.13%
$0
$3.72 Million 0.33% of portfolio
16,797
Q1 2025 Reduced 52.31%
$117B
$3.53 Million 0.32% of portfolio
37,023
Q1 2025 New
$0
$3.52 Million 0.32% of portfolio
24,093
Q1 2025 Added 6.46%
$113B
$3.47 Million 0.31% of portfolio
1,780
Q1 2025 Reduced 5.32%
$570B
$3.3 Million 0.3% of portfolio
9,420
Q1 2025 Reduced 15.73%
$196B
$3.31 Million 0.3% of portfolio
117,134
Q1 2025 Reduced 8.28%
$0
$3.39 Million 0.3% of portfolio
29,806
Q1 2025 Added 4.25%
$38.4B
$3.33 Million 0.3% of portfolio
72,654
Q1 2025 New
$0
$3.36 Million 0.3% of portfolio
6,004
Q1 2025 Reduced 67.74%
$0
$3.4 Million 0.3% of portfolio
116,290
Q1 2025 Added 13.61%
$265B
$3.29 Million 0.29% of portfolio
19,661
Q1 2025 Reduced 10.39%
$0
$3.26 Million 0.29% of portfolio
24,838
Q1 2025 Added 6.34%
$232B
$3.13 Million 0.28% of portfolio
23,602
Q1 2025 Reduced 1.33%
$0
$3.05 Million 0.27% of portfolio
27,471
Q1 2025 Added 11.55%
$0
$3.07 Million 0.27% of portfolio
83,128
Q1 2025 Added 0.4%
$20.1B
$2.99 Million 0.27% of portfolio
72,610
Q1 2025 Added 2.8%
$330B
$2.99 Million 0.27% of portfolio
71,598
Q1 2025 Reduced 0.38%
$228B
$2.98 Million 0.27% of portfolio
14,896
Q1 2025 Reduced 6.2%
$32.7B
$2.99 Million 0.27% of portfolio
40,042
Q1 2025 Added 285.72%
$0
$2.95 Million 0.26% of portfolio
31,545
Q1 2025 Added 2.74%
$32.7B
$2.88 Million 0.26% of portfolio
33,211
Q1 2025 Reduced 22.87%
$0
$2.92 Million 0.26% of portfolio
15,300
Q1 2025 Added 0.78%
$191B
$2.74 Million 0.25% of portfolio
5,017
Q1 2025 Added 173.85%
$0
$2.81 Million 0.25% of portfolio
62,973
Q1 2025 Added 4.75%
$0
$2.63 Million 0.24% of portfolio
29,058
Q1 2025 Reduced 80.8%
$0
$2.6 Million 0.23% of portfolio
44,339
Q1 2025 Reduced 3.61%
$0
$2.55 Million 0.23% of portfolio
28,182
Q1 2025 Reduced 56.08%
$33.3B
$2.57 Million 0.23% of portfolio
11,112
Q1 2025 Added 0.02%
$0
$2.5 Million 0.22% of portfolio
25,077
Q1 2025 Added 9.11%
$0
$2.42 Million 0.22% of portfolio
52,574
Q1 2025 Reduced 11.17%
$0
$2.48 Million 0.22% of portfolio
29,965
Q1 2025 Added 6.44%

Summary

  • Portfolio
  • No. of Stocks 504
  • Current Value $1.12 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 277 stocks
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam 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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email