Awm Capital, LLC Portfolio Holdings

Awm Capital, LLC

  • $597 Million
  • Q4 2024

Awm Capital, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $597 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $114M, Dimensional ETF Tr U S Core Eq with a value of $93.7M, Dimensional ETF Tr Dimensional with a value of $75.4M, American Centy ETF Tr Avantis with a value of $40.8M, and Dimensional ETF Tr Emerging Mk with a value of $34.5M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $615M to 597M.

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

Portfolio value $597 Million
ETFs: $567 Million
Technology: $14.2 Million
Financial Services: $5.18 Million
Energy: $2.66 Million
Consumer Cyclical: $1.74 Million
Communication Services: $1.2 Million
Healthcare: $616,000
Consumer Defensive: $239,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114 Million 19.1% of portfolio
1,136,590
Q4 2024 Added 6.88%
$0
$93.7 Million 15.69% of portfolio
2,707,056
Q4 2024 Reduced 1.1%
$0
$75.4 Million 12.62% of portfolio
2,915,632
Q4 2024 Reduced 0.14%
$0
$40.8 Million 6.84% of portfolio
421,134
Q4 2024 Added 0.08%
$0
$34.5 Million 5.79% of portfolio
1,319,047
Q4 2024 Added 2.73%
$0
$20.5 Million 3.44% of portfolio
507,512
Q4 2024 Reduced 0.56%
$0
$20.1 Million 3.37% of portfolio
108,691
Q4 2024 Reduced 5.18%
$0
$19 Million 3.19% of portfolio
398,444
Q4 2024 Reduced 14.21%
$0
$16.8 Million 2.82% of portfolio
576,194
Q4 2024 Reduced 0.49%
$0
$14.9 Million 2.5% of portfolio
167,463
Q4 2024 Reduced 4.51%
$0
$12.4 Million 2.07% of portfolio
205,440
Q4 2024 Reduced 2.12%
$0
$12.1 Million 2.03% of portfolio
190,378
Q4 2024 Reduced 3.41%
$0
$12 Million 2.01% of portfolio
195,720
Q4 2024 Reduced 0.39%
$32B
$9.48 Million 1.59% of portfolio
80,672
Q4 2024 Reduced 0.08%
$0
$9.25 Million 1.55% of portfolio
364,771
Q4 2024 Reduced 0.45%
$0
$7.97 Million 1.34% of portfolio
13,547
Q4 2024 Reduced 1.23%
$0
$5.45 Million 0.91% of portfolio
236,373
Q4 2024 Reduced 21.17%
$0
$5.16 Million 0.86% of portfolio
87,820
Q4 2024 Reduced 2.48%
$0
$4.73 Million 0.79% of portfolio
119,464
Q4 2024 Reduced 4.79%
$0
$4.65 Million 0.78% of portfolio
187,042
Q4 2024 Reduced 6.7%
$5.25B
$3.5 Million 0.59% of portfolio
97,055
Q4 2024 Added 0.01%
$0
$3.07 Million 0.51% of portfolio
86,639
Q4 2024 Added 0.76%
$0
$2.95 Million 0.49% of portfolio
72,934
Q4 2024 Reduced 4.4%
$0
$2.47 Million 0.41% of portfolio
106,014
Q4 2024 Added 156.26%
$0
$2.17 Million 0.36% of portfolio
32,893
Q4 2022 New
$0
$2.09 Million 0.35% of portfolio
99,358
Q2 2024 Reduced 3.4%
$0
$1.83 Million 0.31% of portfolio
31,871
Q4 2024 Reduced 1.95%
$0
$1.74 Million 0.29% of portfolio
17,119
Q2 2024 Reduced 0.32%
$0
$1.75 Million 0.29% of portfolio
28,106
Q4 2024 Reduced 0.01%
$0
$1.6 Million 0.27% of portfolio
86,552
Q4 2024 Added 100.0%
$0
$1.49 Million 0.25% of portfolio
12,921
Q4 2024 Reduced 0.82%
$3.04T
$1.5 Million 0.25% of portfolio
3,566
Q4 2024 Reduced 3.12%
$104B
$1.5 Million 0.25% of portfolio
50,683
Q4 2024 Reduced 0.2%
$0
$1.43 Million 0.24% of portfolio
22,038
Q4 2024 Reduced 2.82%
$0
$1.42 Million 0.24% of portfolio
7,447
Q3 2023 Reduced 14.53%
$3.95T
$1.36 Million 0.23% of portfolio
5,440
Q4 2024 Added 9.66%
$0
$1.24 Million 0.21% of portfolio
2,117
Q4 2024 Reduced 4.94%
$0
$1.16 Million 0.19% of portfolio
60,075
Q4 2024 Reduced 14.49%
$335B
$1.1 Million 0.18% of portfolio
8,168
Q4 2024 Added 18.09%
$0
$933,000 0.16% of portfolio
8,762
Q4 2024 Reduced 2.59%
$0
$887,000 0.15% of portfolio
21,690
Q4 2024 Reduced 1.85%
$45.4B
$893,000 0.15% of portfolio
5,008
Q4 2024 Added 0.08%
$0
$816,000 0.14% of portfolio
19,730
Q4 2024 Added 156.27%
$0
$745,000 0.12% of portfolio
14,583
Q4 2024 Added 0.65%
$554M
$732,000 0.12% of portfolio
50,643
Q4 2024 Added 8.83%
$0
$656,000 0.11% of portfolio
7,224
Q3 2023 Reduced 11.17%
$0
$638,000 0.11% of portfolio
4,718
Q3 2023 Reduced 8.92%
$1.07T
$602,000 0.1% of portfolio
3,185
Q4 2024 Added 1.34%
$0
$593,000 0.1% of portfolio
4,611
Q4 2023 Reduced 3.7%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $597 Million
  • Prior Value $615 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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