Awm Capital, LLC Portfolio Holdings

Awm Capital, LLC

  • $634 Million
  • Q1 2025

Awm Capital, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $634 Million distributed in 105 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 $146M, Dimensional ETF Tr U S Core Eq with a value of $91.5M, Dimensional ETF Tr Dimensional with a value of $82.4M, American Centy ETF Tr Avantis with a value of $38.5M, and Dimensional ETF Tr Emerging Mk with a value of $35.3M.

Examining the 13F form we can see an increase of $36.7M in the current position value, from $597M to 634M.

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

Portfolio value $634 Million
ETFs: $605 Million
Technology: $8.75 Million
Financial Services: $5.54 Million
Energy: $5.3 Million
Consumer Cyclical: $1.54 Million
Communication Services: $1.07 Million
Healthcare: $810,000
Consumer Defensive: $486,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$146 Million 23.0% of portfolio
1,448,186
Q1 2025 Added 27.41%
$0
$91.5 Million 14.43% of portfolio
2,772,988
Q1 2025 Added 2.44%
$0
$82.4 Million 13.0% of portfolio
2,967,603
Q1 2025 Added 1.78%
$0
$38.5 Million 6.07% of portfolio
416,254
Q1 2025 Reduced 1.16%
$0
$35.3 Million 5.58% of portfolio
1,335,874
Q1 2025 Added 1.28%
$0
$21.1 Million 3.33% of portfolio
549,305
Q1 2025 Added 8.23%
$0
$19.9 Million 3.14% of portfolio
105,685
Q1 2025 Reduced 2.77%
$0
$17.7 Million 2.79% of portfolio
566,760
Q1 2025 Reduced 1.64%
$0
$16.3 Million 2.58% of portfolio
343,689
Q1 2025 Reduced 13.74%
$0
$16 Million 2.52% of portfolio
176,306
Q1 2025 Added 5.28%
$0
$12.4 Million 1.95% of portfolio
186,833
Q1 2025 Reduced 4.54%
$0
$12.1 Million 1.91% of portfolio
196,367
Q1 2025 Reduced 4.42%
$0
$11.1 Million 1.76% of portfolio
184,358
Q1 2025 Reduced 3.16%
$0
$9.31 Million 1.47% of portfolio
359,539
Q1 2025 Reduced 1.43%
$0
$7.61 Million 1.2% of portfolio
13,548
Q1 2025 Added 0.01%
$0
$6.85 Million 1.08% of portfolio
144,145
Q1 2025 Reduced 0.1%
$0
$4.95 Million 0.78% of portfolio
82,232
Q1 2025 Reduced 6.36%
$0
$4.82 Million 0.76% of portfolio
183,795
Q1 2025 Reduced 1.74%
$0
$4.84 Million 0.76% of portfolio
197,914
Q1 2025 Reduced 16.27%
$30B
$4.41 Million 0.7% of portfolio
80,659
Q1 2025 Reduced 0.02%
$96.8B
$3.57 Million 0.56% of portfolio
105,541
Q1 2025 Added 108.24%
$5.09B
$3.49 Million 0.55% of portfolio
97,053
Q1 2025 Reduced -0.0%
$0
$3.37 Million 0.53% of portfolio
85,671
Q1 2025 Reduced 1.12%
$0
$3.27 Million 0.52% of portfolio
77,540
Q1 2025 Added 6.32%
$0
$2.35 Million 0.37% of portfolio
98,769
Q1 2025 Reduced 6.83%
$0
$2.06 Million 0.32% of portfolio
95,659
Q1 2025 Reduced 3.72%
$0
$2.05 Million 0.32% of portfolio
32,893
Q4 2022 New
$0
$1.97 Million 0.31% of portfolio
4,196
Q1 2025 New
$0
$1.81 Million 0.29% of portfolio
31,468
Q1 2025 Reduced 1.26%
$0
$1.75 Million 0.28% of portfolio
29,976
Q1 2025 Added 6.65%
$0
$1.71 Million 0.27% of portfolio
86,552
Q4 2024 Added 100.0%
$0
$1.71 Million 0.27% of portfolio
3,330
Q1 2025 New
$0
$1.65 Million 0.26% of portfolio
2,958
Q1 2025 Added 39.73%
$0
$1.59 Million 0.25% of portfolio
17,119
Q2 2024 Reduced 0.32%
$0
$1.44 Million 0.23% of portfolio
13,801
Q1 2025 Added 6.81%
$0
$1.42 Million 0.22% of portfolio
7,447
Q3 2023 Reduced 14.53%
$3.56T
$1.31 Million 0.21% of portfolio
3,500
Q1 2025 Reduced 1.85%
$3.14T
$1.32 Million 0.21% of portfolio
5,937
Q1 2025 Added 9.14%
$0
$1.29 Million 0.2% of portfolio
21,589
Q1 2025 Reduced 2.04%
$0
$988,000 0.16% of portfolio
50,079
Q1 2025 Reduced 16.64%
$38.4B
$1 Million 0.16% of portfolio
5,010
Q1 2025 Added 0.04%
$0
$859,000 0.14% of portfolio
20,849
Q1 2025 Reduced 3.88%
$359B
$841,000 0.13% of portfolio
7,763
Q1 2025 Reduced 4.96%
$0
$833,000 0.13% of portfolio
19,819
Q1 2025 Added 0.45%
$501M
$853,000 0.13% of portfolio
56,273
Q1 2025 Added 11.12%
$0
$747,000 0.12% of portfolio
14,633
Q1 2025 Added 0.34%
$0
$745,000 0.12% of portfolio
6,714
Q1 2025 Reduced 23.37%
$0
$587,000 0.09% of portfolio
4,718
Q3 2023 Reduced 8.92%
$0
$591,000 0.09% of portfolio
5,970
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $634 Million
  • Prior Value $597 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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