Leeward Financial Partners, LLC Portfolio Holdings

Leeward Financial Partners, LLC

  • $235 Million
  • Q1 2024

Leeward Financial Partners, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $235 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15M, Vanguard Value ETF with a value of $12.7M, Vanguard Growth ETF with a value of $12.7M, Vanguard Information Technolog with a value of $12.3M, and Vanguard Large Cap ETF with a value of $10.4M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $205M to 235M.

Below you can find more details about Leeward Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
ETFs: $138 Million
Technology: $34.2 Million
Consumer Cyclical: $16.2 Million
Industrials: $15.2 Million
Financial Services: $12.4 Million
Healthcare: $8.94 Million
Communication Services: $5.12 Million
Basic Materials: $3.63 Million
Other: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$15 Million 6.37% of portfolio
35,610
Q1 2024 Added 15.81%
$0
$12.7 Million 5.42% of portfolio
78,209
Q1 2024 Added 5.87%
$0
$12.7 Million 5.4% of portfolio
36,844
Q1 2024 Reduced 0.09%
$0
$12.3 Million 5.24% of portfolio
23,487
Q1 2024 Added 5.43%
$0
$10.4 Million 4.43% of portfolio
43,396
Q1 2024 Added 6.13%
$1.97T
$9.15 Million 3.89% of portfolio
50,705
Q1 2024 Added 5.94%
$0
$8.11 Million 3.45% of portfolio
87,463
Q1 2024 Added 7.21%
$3.38T
$7.07 Million 3.01% of portfolio
41,225
Q1 2024 Reduced 14.46%
$0
$6.87 Million 2.92% of portfolio
30,074
Q1 2024 Added 8.69%
$0
$5.91 Million 2.51% of portfolio
30,796
Q1 2024 Added 14.53%
$125B
$5.75 Million 2.45% of portfolio
18,395
Q1 2024 Added 5.82%
$0
$5.58 Million 2.38% of portfolio
143,083
Q1 2024 Added 5.6%
$0
$5.48 Million 2.33% of portfolio
109,213
Q1 2024 Added 6.05%
$0
$4.82 Million 2.05% of portfolio
63,463
Q1 2024 Added 18.91%
$0
$4.81 Million 2.05% of portfolio
18,458
Q1 2024 Added 16.76%
$476B
$4.61 Million 1.96% of portfolio
9,328
Q1 2024 Added 44.62%
$0
$4.52 Million 1.92% of portfolio
62,481
Q1 2024 Added 8.42%
$308B
$4.1 Million 1.75% of portfolio
4,540
Q1 2024 Reduced 3.71%
$352B
$4 Million 1.7% of portfolio
10,431
Q1 2024 Added 7.31%
$429B
$3.85 Million 1.64% of portfolio
13,782
Q1 2024 Added 5.67%
$62.8B
$3.66 Million 1.56% of portfolio
22,678
Q1 2024 Added 46.24%
$67.8B
$3.63 Million 1.54% of portfolio
15,701
Q1 2024 Added 14.13%
$120B
$3.63 Million 1.54% of portfolio
8,686
Q1 2024 Added 1.48%
$0
$3.57 Million 1.52% of portfolio
47,369
Q1 2024 Added 11.17%
$0
$3.44 Million 1.47% of portfolio
39,834
Q1 2024 Reduced 6.91%
$258B
$3.32 Million 1.41% of portfolio
6,573
Q1 2024 Added 5.61%
$0
$3.02 Million 1.29% of portfolio
28,111
Q1 2024 Added 11.09%
$0
$2.91 Million 1.24% of portfolio
5,540
Q1 2024 Added 2.61%
$0
$2.87 Million 1.22% of portfolio
62,869
Q1 2024 Added 9.68%
$0
$2.84 Million 1.21% of portfolio
15,549
Q4 2023 Reduced 4.78%
$0
$2.73 Million 1.16% of portfolio
5,214
Q4 2023 Added 2.26%
$0
$2.42 Million 1.03% of portfolio
33,323
Q1 2024 Added 1.22%
$35.8B
$2.3 Million 0.98% of portfolio
18,603
Q1 2024 Reduced 15.03%
$0
$2.07 Million 0.88% of portfolio
15,302
Q3 2023 Reduced 0.78%
$0
$2.03 Million 0.86% of portfolio
26,485
Q1 2024 Reduced 0.82%
$159B
$1.96 Million 0.83% of portfolio
2,574
Q1 2024 Added 4.8%
$36.6B
$1.93 Million 0.82% of portfolio
20,288
Q1 2024 Reduced 6.61%
$72.8B
$1.93 Million 0.82% of portfolio
7,195
Q1 2024 Reduced 0.37%
$54.5B
$1.89 Million 0.8% of portfolio
7,550
Q1 2024 Added 7.38%
$0
$1.68 Million 0.72% of portfolio
46,003
Q1 2024 Added 8.33%
$0
$1.66 Million 0.71% of portfolio
20,633
Q1 2024 Added 1.37%
$44.9B
$1.58 Million 0.67% of portfolio
5,775
Q1 2024 Added 16.1%
$0
$1.57 Million 0.67% of portfolio
39,302
Q1 2024 Added 2.61%
$154B
$1.53 Million 0.65% of portfolio
3,667
Q1 2024 New
$0
$1.35 Million 0.58% of portfolio
55,191
Q1 2024 Added 18.23%
$0
$1.31 Million 0.56% of portfolio
54,859
Q1 2024 Added 18.65%
$0
$1.3 Million 0.55% of portfolio
25,733
Q1 2024 Added 18.92%
$108B
$1.25 Million 0.53% of portfolio
6,456
Q1 2024 Added 241.77%
$0
$1.11 Million 0.47% of portfolio
21,330
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $235 Million
  • Prior Value $205 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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