Awm Investment Company, Inc. Portfolio Holdings

Awm Investment Company, Inc.

  • $713 Million
  • Q4 2024

Awm Investment Company, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $713 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adma Biologics, Inc. with a value of $41.6M, American Superconductor Corp with a value of $37.3M, Impinj Inc with a value of $25.7M, Destination Xl Group, Inc. with a value of $25.3M, and Power Fleet, Inc. with a value of $23.2M.

Examining the 13F form we can see an decrease of $18.2M in the current position value, from $732M to 713M.

Awm Investment Company, Inc. is based out at New York, NY

Below you can find more details about Awm Investment Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $713 Million
Technology: $259 Million
Healthcare: $160 Million
Consumer Cyclical: $92.6 Million
Industrials: $92.6 Million
Communication Services: $47.1 Million
Energy: $25.9 Million
Consumer Defensive: $25.5 Million
Real Estate: $10.5 Million
Other: $287,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16B
$41.6 Million 5.83% of portfolio
2,426,431
Q4 2024 Reduced 45.51%
$906M
$37.3 Million 5.22% of portfolio
1,513,478
Q4 2024 Reduced 11.96%
$2.61B
$25.7 Million 3.61% of portfolio
177,171
Q4 2024 Reduced 14.41%
$146M
$25.3 Million 3.54% of portfolio
9,399,297
Q1 2023 Reduced 1.95%
$181M
$23.2 Million 3.26% of portfolio
4,654,617
Q4 2024 Reduced 0.43%
$511M
$23.1 Million 3.24% of portfolio
1,797,674
Q4 2024 Reduced 60.18%
$578M
$21.4 Million 2.99% of portfolio
1,517,259
Q4 2024 Added 9.77%
$341M
$20.6 Million 2.89% of portfolio
1,239,199
Q4 2024 Reduced 3.7%
$849M
$18.9 Million 2.65% of portfolio
600,162
Q4 2024 Added 18.03%
$3.95B
$18.7 Million 2.62% of portfolio
121,633
Q4 2024 Added 15.36%
$339M
$18.7 Million 2.62% of portfolio
698,652
Q3 2024 Reduced 1.83%
$363M
$18.1 Million 2.53% of portfolio
1,284,580
Q3 2024 Reduced 0.53%
$154M
$17.4 Million 2.44% of portfolio
12,807,410
Q4 2024 Reduced 2.66%
$1.67B
$17 Million 2.38% of portfolio
352,015
Q4 2024 Reduced 7.25%
$107M
$16.8 Million 2.35% of portfolio
2,783,158
Q4 2024 Added 2,664.42%
$346M
$16.2 Million 2.28% of portfolio
681,741
Q4 2024 Added 33.23%
$435M
$15.4 Million 2.16% of portfolio
2,510,364
Q3 2024 Added 17.11%
$35.8B
$15.4 Million 2.15% of portfolio
25,000
Q1 2024 Reduced 16.67%
$760M
$15 Million 2.1% of portfolio
1,373,847
Q4 2024 Added 40.32%
$124M
$14.7 Million 2.06% of portfolio
5,649,544
Q4 2024 Reduced 1.74%
$153M
$14.3 Million 2.01% of portfolio
7,713,175
Q2 2023 New
$330M
$14.4 Million 2.01% of portfolio
1,208,686
Q4 2024 Added 2.9%
$2.22B
$13.8 Million 1.94% of portfolio
150,000
Q4 2024 Reduced 9.09%
$974M
$13.8 Million 1.93% of portfolio
536,700
Q4 2024 Reduced 2.28%
$124M
$13.6 Million 1.9% of portfolio
2,126,241
Q3 2024 Added 5.98%
$190M
$12.3 Million 1.72% of portfolio
991,261
Q4 2024 Added 2.84%
$558M
$12 Million 1.68% of portfolio
516,794
Q4 2024 Added 14.84%
$520M
$11.8 Million 1.65% of portfolio
3,818,500
Q3 2024 Added 15.42%
$273M
$11.8 Million 1.65% of portfolio
2,765,058
Q3 2024 Added 6.71%
$475M
$10.7 Million 1.5% of portfolio
1,018,993
Q4 2024 Added 9.69%
$983M
$10.5 Million 1.48% of portfolio
2,290,428
Q2 2024 Added 34.48%
$9.03B
$9.36 Million 1.31% of portfolio
65,000
Q4 2024 Reduced 7.14%
$1.41B
$9.13 Million 1.28% of portfolio
242,249
Q4 2024 Reduced 12.04%
$314M
$8.4 Million 1.18% of portfolio
485,352
Q4 2024 Reduced 15.86%
$776M
$7.65 Million 1.07% of portfolio
619,697
Q3 2024 Reduced 10.67%
$74.1M
$7.44 Million 1.04% of portfolio
1,674,706
Q4 2024 Reduced 2.71%
$119M
$7.21 Million 1.01% of portfolio
2,815,742
Q2 2024 Added 7.47%
$507M
$7.22 Million 1.01% of portfolio
797,558
Q3 2024 Added 11.29%
$1.76B
$6.65 Million 0.93% of portfolio
184,917
Q4 2024 Added 21.96%
$362M
$6.29 Million 0.88% of portfolio
360,147
Q4 2024 Reduced 19.87%
$68.5M
$6.31 Million 0.88% of portfolio
1,825,000
Q1 2023 New
$224M
$6.01 Million 0.84% of portfolio
228,783
Q4 2024 Reduced 58.51%
$90.2M
$5.47 Million 0.77% of portfolio
1,687,043
Q4 2024 Added 2.62%
$126M
$5.07 Million 0.71% of portfolio
585,134
Q4 2024 Added 12.24%
$60.4M
$4.5 Million 0.63% of portfolio
1,100,473
Q4 2024 New
$116M
$4.43 Million 0.62% of portfolio
400,000
Q4 2024 New
$85.9M
$3.68 Million 0.52% of portfolio
1,673,924
Q4 2024 Added 6.33%
$985M
$3.74 Million 0.52% of portfolio
334,166
Q4 2024 Added 168.26%
$84.5M
$2.84 Million 0.4% of portfolio
1,681,729
Q4 2024 Reduced 12.82%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $713 Million
  • Prior Value $732 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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