Tradewinds, Llc. Portfolio Holdings

Tradewinds, Llc.

  • $345 Million
  • Q4 2024

Tradewinds, Llc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $345 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.8M, Apple Inc. with a value of $20.4M, Microsoft Corp with a value of $16.9M, Amazon Com Inc with a value of $12.6M, and Jpmorgan Chase & CO with a value of $10.1M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $324M to 345M.

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 $345 Million
Technology: $70.5 Million
ETFs: $67.5 Million
Financial Services: $53.1 Million
Industrials: $47.1 Million
Consumer Defensive: $32.2 Million
Healthcare: $23.4 Million
Consumer Cyclical: $17.7 Million
Communication Services: $14 Million
Other: $19.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$20.8 Million 6.04% of portfolio
154,900
Q4 2024 Reduced 3.32%
$3.49T
$20.4 Million 5.91% of portfolio
81,305
Q4 2024 Added 0.91%
$2.86T
$16.9 Million 4.9% of portfolio
40,043
Q4 2024 Added 1.51%
$2.03T
$12.6 Million 3.65% of portfolio
57,404
Q4 2024 Added 1.23%
$668B
$10.1 Million 2.93% of portfolio
42,111
Q4 2024 Added 3.57%
$231B
$10 Million 2.9% of portfolio
110,758
Q4 2024 Added 1.8%
$399B
$9.69 Million 2.81% of portfolio
57,786
Q4 2024 Added 5.89%
$646B
$8.62 Million 2.5% of portfolio
19,010
Q4 2024 Added 4.66%
$1.03T
$8.38 Million 2.43% of portfolio
44,013
Q4 2024 Added 4.56%
$544B
$8.06 Million 2.34% of portfolio
25,508
Q4 2024 Added 4.24%
$450B
$6.77 Million 1.96% of portfolio
13,374
Q4 2024 Reduced 4.33%
$781B
$4.47 Million 1.3% of portfolio
5,787
Q4 2024 Reduced 0.43%
$980B
$2.95 Million 0.86% of portfolio
15,602
Q4 2024 Reduced 3.6%
$426B
$2.56 Million 0.74% of portfolio
17,673
Q4 2024 Reduced 2.45%
$375B
$1.99 Million 0.58% of portfolio
11,224
Q4 2024 Added 1.79%
$204B
$1.76 Million 0.51% of portfolio
11,600
Q4 2024 Reduced 70.53%
$299B
$1.61 Million 0.47% of portfolio
11,122
Q4 2024 Reduced 10.35%
$236B
$1.35 Million 0.39% of portfolio
13,540
Q4 2024 Reduced 13.48%
$224B
$1.32 Million 0.38% of portfolio
5,998
Q4 2024 Reduced 2.68%
$220B
$1.29 Million 0.38% of portfolio
4,466
Q4 2024 Reduced 3.83%
$320B
$1.1 Million 0.32% of portfolio
25,016
Q4 2024 Added 0.82%
$248B
$970,000 0.28% of portfolio
16,392
Q4 2024 Reduced 8.76%
$410B
$886,000 0.26% of portfolio
967
Q4 2024 Reduced 0.21%
$302B
$794,000 0.23% of portfolio
12,765
Q4 2024 Added 0.01%
$373B
$774,000 0.22% of portfolio
1,992
Q4 2024 Reduced 1.63%
$235B
$690,000 0.2% of portfolio
5,740
Q4 2024 Reduced 2.89%
$228B
$674,000 0.2% of portfolio
5,962
Q4 2024 Reduced 14.25%
$262B
$601,000 0.17% of portfolio
8,570
Q4 2024 Reduced 2.33%
$1.36T
$492,000 0.14% of portfolio
835
Q4 2024 New
$919B
$427,000 0.12% of portfolio
2,166
Q4 2024 Added 1.26%
$204B
$325,000 0.09% of portfolio
926
Q4 2024 Reduced 5.61%
$407B
$236,000 0.07% of portfolio
1,419
Q4 2024 New
$500B
$248,000 0.07% of portfolio
471
Q4 2024 New
$213B
$179,000 0.05% of portfolio
1,079
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $345 Million
  • Prior Value $324 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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