Ndwm LLC Portfolio Holdings

Ndwm LLC

  • $121 Billion
  • Q3 2024

Ndwm LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.3B, Spdr Bloomberg 3 12 Month T Bi with a value of $18.4B, Spdr Bloomberg 1 3 Month T Bil with a value of $16.1B, Spdr S&P 500 ETF Trust with a value of $7.57B, and Invesco S&P 500 Equal Weight E with a value of $6.33B.

Examining the 13F form we can see an increase of $8.48B in the current position value, from $113B to 121B.

Ndwm LLC is based out at La Jolla, CA

Below you can find more details about Ndwm LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $114 Billion
Technology: $3.29 Billion
Financial Services: $3.09 Billion
Consumer Cyclical: $924 Million
Healthcare: $253 Million
Consumer Defensive: $230 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$230 Million 0.19% of portfolio
4,709
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $121 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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