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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$1.36 Million 0.42% of portfolio
6,163
Q3 2024 Added 3.06%
$45.5B
$1.33 Million 0.41% of portfolio
23,064
Q3 2024 Added 0.0%
$5.52B
$1.32 Million 0.41% of portfolio
93,855
Q2 2024 New
$0
$1.31 Million 0.4% of portfolio
10,229
Q3 2024 Added 5.56%
$19.2B
$1.31 Million 0.4% of portfolio
3,369
Q3 2024 Reduced 12.54%
$0
$1.27 Million 0.39% of portfolio
16,937
Q3 2024 Reduced 16.08%
$66.1B
$1.11 Million 0.34% of portfolio
8,689
Q3 2024 Reduced 2.79%
$166B
$1.11 Million 0.34% of portfolio
8,935
Q2 2024 New
$0
$1.12 Million 0.34% of portfolio
8,954
Q3 2024 Added 103.08%
$27.6B
$1.06 Million 0.33% of portfolio
8,910
Q3 2024 Added 413.25%
$92.1B
$1.02 Million 0.32% of portfolio
11,338
Q3 2024 Reduced 2.42%
$94.3B
$1.01 Million 0.31% of portfolio
13,949
Q3 2024 Added 19.38%
$134B
$1 Million 0.31% of portfolio
11,832
Q3 2024 Reduced 4.01%
$0
$974,000 0.3% of portfolio
9,623
Q3 2024 Reduced 21.1%
$380B
$984,000 0.3% of portfolio
24,812
Q3 2024 Added 0.36%
$256B
$956,000 0.3% of portfolio
17,966
Q3 2024 Reduced 0.24%
$0
$954,000 0.29% of portfolio
2,803
Q3 2024 Reduced 24.12%
$91.1B
$927,000 0.29% of portfolio
3,816
Q3 2024 New
$167B
$925,000 0.29% of portfolio
20,614
Q3 2024 Added 0.37%
$74.9B
$919,000 0.28% of portfolio
5,642
Q3 2024 Reduced 0.27%
$276B
$917,000 0.28% of portfolio
12,764
Q3 2024 Reduced 10.59%
$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%
$0
$834,000 0.26% of portfolio
62,149
Q3 2024 New
$0
$834,000 0.26% of portfolio
17,647
Q3 2024 Reduced 16.65%
$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%
$0
$764,000 0.24% of portfolio
8,375
Q2 2024 New
$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%
$0
$741,000 0.23% of portfolio
4,073
Q3 2024 Added 1.39%
$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%
$188B
$720,000 0.22% of portfolio
5,946
Q3 2024 Reduced 4.1%
$0
$689,000 0.21% of portfolio
15,043
Q3 2024 Added 61.96%
$68.5B
$684,000 0.21% of portfolio
19,829
Q3 2024 Added 0.02%
$0
$676,000 0.21% of portfolio
11,364
Q3 2024 Added 11.84%
$0
$664,000 0.2% of portfolio
2,524
Q3 2024 Added 0.4%
$0
$638,000 0.2% of portfolio
9,866
Q3 2024 Added 3.24%
$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%

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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