Awm Capital, LLC Portfolio Holdings

Awm Capital, LLC

  • $615 Million
  • Q3 2024

Awm Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $615 Million distributed in 95 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 $107M, Dimensional ETF Tr U S Core Eq with a value of $93.9M, Dimensional ETF Tr Dimensional with a value of $82.2M, American Centy ETF Tr Avantis with a value of $40M, and Dimensional ETF Tr Emerging Mk with a value of $36.1M.

Examining the 13F form we can see an increase of $115M in the current position value, from $500M to 615M.

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

Portfolio value $615 Million
ETFs: $584 Million
Technology: $13.3 Million
Financial Services: $7.13 Million
Energy: $2.59 Million
Consumer Cyclical: $1.15 Million
Communication Services: $736,000
Healthcare: $657,000
Consumer Defensive: $227,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 17.42% of portfolio
1,063,470
Q3 2024 Added 60.75%
$0
$93.9 Million 15.26% of portfolio
2,737,056
Q3 2024 Added 6.59%
$0
$82.2 Million 13.36% of portfolio
2,919,854
Q3 2024 Added 10.55%
$0
$40 Million 6.51% of portfolio
420,816
Q3 2024 Reduced 1.08%
$0
$36.1 Million 5.88% of portfolio
1,284,040
Q3 2024 Added 8.09%
$0
$22.5 Million 3.67% of portfolio
464,444
Q3 2024 New
$0
$21.8 Million 3.54% of portfolio
114,626
Q3 2024 Reduced 0.35%
$0
$20.3 Million 3.29% of portfolio
510,351
Q3 2024 Reduced 3.24%
$0
$18.4 Million 2.99% of portfolio
579,025
Q3 2024 Reduced 0.56%
$0
$17.1 Million 2.78% of portfolio
175,376
Q3 2024 Reduced 0.53%
$0
$13.8 Million 2.25% of portfolio
209,897
Q3 2024 Added 11.43%
$0
$13.2 Million 2.14% of portfolio
196,481
Q3 2024 Reduced 1.84%
$0
$12.3 Million 1.99% of portfolio
197,090
Q3 2024 Reduced 0.19%
$0
$10 Million 1.63% of portfolio
366,409
Q3 2024 Reduced 1.25%
$57.6B
$8.85 Million 1.44% of portfolio
80,739
Q4 2023 Reduced 0.16%
$0
$8.27 Million 1.34% of portfolio
299,868
Q3 2024 Added 11.98%
$0
$5.89 Million 0.96% of portfolio
125,468
Q3 2024 Reduced 6.92%
$0
$5.82 Million 0.95% of portfolio
90,052
Q3 2024 Reduced 2.07%
$0
$5.49 Million 0.89% of portfolio
115,083
Q3 2024 Reduced 5.72%
$0
$5.41 Million 0.88% of portfolio
200,475
Q3 2024 Added 0.95%
$6.1B
$3.59 Million 0.58% of portfolio
97,050
Q3 2024 Added 0.0%
$0
$3.27 Million 0.53% of portfolio
85,988
Q3 2024 Reduced 6.08%
$0
$3.23 Million 0.52% of portfolio
76,294
Q3 2024 Added 17.24%
$0
$2.3 Million 0.37% of portfolio
99,358
Q2 2024 Reduced 3.4%
$0
$2.15 Million 0.35% of portfolio
32,893
Q4 2022 New
$989M
$2.14 Million 0.35% of portfolio
66,205
Q1 2023 Reduced 11.91%
$0
$2 Million 0.33% of portfolio
32,504
Q3 2024 Added 27.6%
$0
$1.78 Million 0.29% of portfolio
43,276
Q1 2024 Added 558.89%
$0
$1.75 Million 0.28% of portfolio
28,110
Q3 2024 Added 20.33%
$0
$1.64 Million 0.27% of portfolio
17,119
Q2 2024 Reduced 0.32%
$0
$1.6 Million 0.26% of portfolio
70,252
Q3 2024 Added 4.83%
$3.11T
$1.58 Million 0.26% of portfolio
3,681
Q3 2024 Added 4.84%
$91.1B
$1.59 Million 0.26% of portfolio
50,786
Q3 2024 New
$0
$1.52 Million 0.25% of portfolio
13,028
Q3 2024 Added 31.56%
$0
$1.47 Million 0.24% of portfolio
22,678
Q3 2024 Reduced 6.47%
$0
$1.47 Million 0.24% of portfolio
7,447
Q3 2023 Reduced 14.53%
$0
$1.28 Million 0.21% of portfolio
2,227
Q3 2024 Reduced 6.51%
$3.69T
$1.16 Million 0.19% of portfolio
4,961
Q3 2024 Reduced 16.28%
$0
$1.06 Million 0.17% of portfolio
41,369
Q3 2024 New
$0
$993,000 0.16% of portfolio
8,995
Q3 2024 Added 2.59%
$0
$921,000 0.15% of portfolio
22,099
Q3 2024 Reduced 11.69%
$354B
$839,000 0.14% of portfolio
6,917
Q3 2024 Reduced 1.96%
$0
$727,000 0.12% of portfolio
2,764
Q1 2023 Reduced 3.56%
$0
$765,000 0.12% of portfolio
14,489
Q3 2024 Added 0.51%
$47B
$740,000 0.12% of portfolio
5,004
Q3 2024 Added 0.02%
$0
$658,000 0.11% of portfolio
4,718
Q3 2023 Reduced 8.92%
$0
$664,000 0.11% of portfolio
7,224
Q3 2023 Reduced 11.17%
$499M
$631,000 0.1% of portfolio
46,535
Q3 2024 Added 6.82%
$0
$637,000 0.1% of portfolio
5,970
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $615 Million
  • Prior Value $500 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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