Tradewinds, Llc. Portfolio Holdings

Tradewinds, Llc.

  • $324 Million
  • Q3 2024

Tradewinds, Llc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $324 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.5M, Apple Inc. with a value of $18.8M, Microsoft Corp with a value of $17M, Amazon Com Inc with a value of $10.6M, and Procter & Gamble CO with a value of $9.45M.

Examining the 13F form we can see an decrease of $20K in the current position value, from $324M to 324M.

Tradewinds, Llc. is based out at Raleigh, NC

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

Portfolio value $324 Million
Technology: $67.7 Million
ETFs: $61.1 Million
Industrials: $42.9 Million
Financial Services: $41.6 Million
Consumer Defensive: $35.3 Million
Healthcare: $28 Million
Consumer Cyclical: $16.6 Million
Communication Services: $12.2 Million
Other: $18.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.1B
$880,000 0.27% of portfolio
5,104
Q3 2024 Added 465.23%
$462B
$859,000 0.27% of portfolio
969
Q3 2024 Added 3.3%
$51.6B
$847,000 0.26% of portfolio
8,263
Q3 2024 Reduced 0.13%
$157B
$855,000 0.26% of portfolio
2,655
Q3 2024 Added 5.61%
$417B
$820,000 0.25% of portfolio
2,025
Q3 2024 Added 9.64%
$175B
$801,000 0.25% of portfolio
36,417
Q3 2024 Reduced 0.02%
$127B
$814,000 0.25% of portfolio
2,943
Q3 2024 Reduced 0.3%
$92.3B
$792,000 0.24% of portfolio
3,818
Q3 2024 Reduced 1.47%
$226B
$792,000 0.24% of portfolio
6,953
Q3 2024 Added 0.12%
$57.9B
$790,000 0.24% of portfolio
6,011
Q3 2024 Reduced 0.25%
$28.1B
$769,000 0.24% of portfolio
4,466
Q3 2024 Added 13.01%
$58B
$791,000 0.24% of portfolio
2,315
Q3 2024 Added 1.22%
$73.5B
$748,000 0.23% of portfolio
6,842
Q3 2024 Reduced 0.16%
$116B
$735,000 0.23% of portfolio
1,259
Q3 2024 Reduced 0.47%
$151B
$718,000 0.22% of portfolio
17,193
Q3 2024 Reduced 0.24%
$224B
$717,000 0.22% of portfolio
5,911
Q3 2024 Added 2.55%
$68.5B
$684,000 0.21% of portfolio
19,829
Q3 2024 Added 0.02%
$9.79B
$625,000 0.19% of portfolio
7,235
Q3 2024 Reduced 2.95%
$82.5B
$611,000 0.19% of portfolio
4,487
Q3 2024 Added 1.84%
$129B
$617,000 0.19% of portfolio
6,335
Q3 2024 Reduced 20.14%
$150B
$607,000 0.19% of portfolio
640
Q3 2024 Reduced 0.16%
$42.8B
$574,000 0.18% of portfolio
6,310
Q2 2024 New
$44B
$588,000 0.18% of portfolio
4,139
Q3 2024 Added 0.07%
$163B
$537,000 0.17% of portfolio
865
Q3 2024 Reduced 0.35%
$8.44B
$545,000 0.17% of portfolio
8,581
Q1 2023 New
$60.5B
$527,000 0.16% of portfolio
3,387
Q3 2024 Reduced 0.32%
$69.6B
$522,000 0.16% of portfolio
7,276
Q3 2024 Reduced 0.76%
$306B
$495,000 0.15% of portfolio
8,774
Q3 2024 Reduced 3.34%
$74.1B
$455,000 0.14% of portfolio
3,708
Q3 2024 Reduced 0.35%
$113B
$461,000 0.14% of portfolio
2,067
Q3 2024 Reduced 0.53%
$90B
$456,000 0.14% of portfolio
11,251
Q3 2024 Added 3.38%
$94.4B
$454,000 0.14% of portfolio
8,902
Q3 2024 Added 3.46%
$0
$435,000 0.13% of portfolio
43,449
Q2 2024 New
$120B
$434,000 0.13% of portfolio
5,186
Q3 2024 Reduced 5.11%
$3.22B
$413,000 0.13% of portfolio
5,205
Q3 2024 Added 0.23%
$6.09B
$409,000 0.13% of portfolio
20,079
Q3 2024 Reduced 7.53%
$144B
$373,000 0.12% of portfolio
12,910
Q3 2024 Reduced 0.23%
$243B
$346,000 0.11% of portfolio
981
Q3 2024 Added 4.03%
$13.3B
$343,000 0.11% of portfolio
5,575
Q3 2024 Reduced 19.2%
$82.8B
$358,000 0.11% of portfolio
2,622
Q3 2024 Added 11.15%
$1.07T
$371,000 0.11% of portfolio
2,139
Q3 2024 Added 60.34%
$16.6B
$353,000 0.11% of portfolio
2,530
Q3 2024 Added 6.84%
$44.8B
$364,000 0.11% of portfolio
6,203
Q3 2024 Added 23.2%
$158B
$310,000 0.1% of portfolio
4,953
Q3 2024 Added 9.9%
$51.3B
$325,000 0.1% of portfolio
2,411
Q2 2024 New
$36B
$322,000 0.1% of portfolio
4,129
Q2 2024 New
$78.4B
$279,000 0.09% of portfolio
11,926
Q3 2024 Reduced 28.25%
$36.4B
$285,000 0.09% of portfolio
4,378
Q3 2024 Reduced 0.3%
$67.3B
$243,000 0.08% of portfolio
5,435
Q3 2024 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $324 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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