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
$2.44 Million 0.22% of portfolio
50,008
Q1 2025 Added 4.3%
$0
$2.42 Million 0.22% of portfolio
11,441
Q1 2025 Reduced 55.46%
$0
$2.33 Million 0.21% of portfolio
7,536
Q1 2025 Added 0.09%
$0
$2.34 Million 0.21% of portfolio
35,614
Q1 2025 Reduced 78.76%
$128B
$2.3 Million 0.21% of portfolio
4,742
Q1 2025 Reduced 23.24%
$370B
$2.38 Million 0.21% of portfolio
6,489
Q1 2025 Reduced 10.27%
$0
$2.33 Million 0.21% of portfolio
51,421
Q1 2025 Reduced 77.22%
$0
$2.34 Million 0.21% of portfolio
8,814
Q1 2025 Added 20.41%
$0
$2.32 Million 0.21% of portfolio
100,298
Q1 2025 Added 35.91%
$144B
$2.18 Million 0.2% of portfolio
10,647
Q1 2025 Reduced 0.92%
$379B
$2.29 Million 0.2% of portfolio
4,366
Q1 2025 Reduced 0.46%
$0
$2.23 Million 0.2% of portfolio
11,543
Q1 2025 Reduced 11.41%
$0
$2.22 Million 0.2% of portfolio
20,600
Q1 2025 Added 7.11%
$0
$2.28 Million 0.2% of portfolio
40,711
Q1 2025 Added 3.69%
$0
$2.23 Million 0.2% of portfolio
27,324
Q1 2025 Reduced 26.41%
$0
$2.09 Million 0.19% of portfolio
34,429
Q1 2025 Reduced 67.04%
$0
$2.02 Million 0.18% of portfolio
33,504
Q1 2025 Added 14.34%
$0
$2.03 Million 0.18% of portfolio
39,273
Q1 2025 Added 6.17%
$270B
$1.97 Million 0.18% of portfolio
22,482
Q1 2025 Added 3.81%
$126B
$1.93 Million 0.17% of portfolio
6,329
Q1 2025 Reduced 0.17%
$223B
$1.92 Million 0.17% of portfolio
7,740
Q1 2025 Reduced 19.73%
$0
$1.93 Million 0.17% of portfolio
10,620
Q1 2025 Reduced 71.14%
$0
$1.86 Million 0.17% of portfolio
67,617
Q1 2025 Added 3.55%
$0
$1.85 Million 0.17% of portfolio
31,347
Q1 2025 Reduced 12.24%
$133B
$1.89 Million 0.17% of portfolio
7,983
Q1 2025 Reduced 0.22%
$0
$1.91 Million 0.17% of portfolio
76,269
Q1 2025 Added 4.48%
$0
$1.76 Million 0.16% of portfolio
38,499
Q1 2025 Reduced 3.68%
$0
$1.74 Million 0.16% of portfolio
17,872
Q1 2025 Reduced 18.07%
$0
$1.8 Million 0.16% of portfolio
54,269
Q1 2025 Added 0.74%
$0
$1.8 Million 0.16% of portfolio
61,979
Q1 2025 Reduced 24.94%
$0
$1.62 Million 0.15% of portfolio
76,748
Q1 2025 Reduced 13.27%
$0
$1.67 Million 0.15% of portfolio
39,665
Q1 2025 Added 14.96%
$119B
$1.71 Million 0.15% of portfolio
6,293
Q1 2025 Added 18.42%
$0
$1.68 Million 0.15% of portfolio
25,338
Q1 2025 Reduced 6.94%
$0
$1.64 Million 0.15% of portfolio
29,952
Q1 2025 Reduced 64.59%
$129B
$1.7 Million 0.15% of portfolio
15,164
Q1 2025 Reduced 8.04%
$310B
$1.73 Million 0.15% of portfolio
24,136
Q1 2025 Reduced 11.56%
$1.01T
$1.54 Million 0.14% of portfolio
9,888
Q1 2025 Reduced 85.96%
$96.4B
$1.55 Million 0.14% of portfolio
6,698
Q1 2025 Added 6.55%
$183B
$1.52 Million 0.14% of portfolio
33,505
Q1 2025 Reduced 4.93%
$0
$1.54 Million 0.14% of portfolio
2,845
Q1 2025 Reduced 19.97%
$0
$1.57 Million 0.14% of portfolio
42,997
Q1 2025 Reduced 59.21%
$171B
$1.58 Million 0.14% of portfolio
4,792
Q1 2025 Reduced 0.25%
$0
$1.42 Million 0.13% of portfolio
15,325
Q1 2025 Reduced 2.81%
$162B
$1.47 Million 0.13% of portfolio
14,266
Q1 2025 Reduced 60.55%
$0
$1.43 Million 0.13% of portfolio
13,555
Q1 2025 Reduced 6.88%
$133B
$1.44 Million 0.13% of portfolio
9,945
Q1 2025 Added 8.59%
$84.7B
$1.45 Million 0.13% of portfolio
5,700
Q1 2025 Added 36.27%
$0
$1.42 Million 0.13% of portfolio
10,567
Q1 2025 Reduced 36.97%

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
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