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
$3.17T
$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%
$1.86T
$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%
$3.5T
$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%
$119B
$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%
$533B
$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%
$282B
$4.1 Million 1.75% of portfolio
4,540
Q1 2024 Reduced 3.71%
$368B
$4 Million 1.7% of portfolio
10,431
Q1 2024 Added 7.31%
$424B
$3.85 Million 1.64% of portfolio
13,782
Q1 2024 Added 5.67%
$73.2B
$3.66 Million 1.56% of portfolio
22,678
Q1 2024 Added 46.24%
$69.9B
$3.63 Million 1.54% of portfolio
15,701
Q1 2024 Added 14.13%
$127B
$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%
$252B
$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%
$34.5B
$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%
$167B
$1.96 Million 0.83% of portfolio
2,574
Q1 2024 Added 4.8%
$39.8B
$1.93 Million 0.82% of portfolio
20,288
Q1 2024 Reduced 6.61%
$76B
$1.93 Million 0.82% of portfolio
7,195
Q1 2024 Reduced 0.37%
$59.6B
$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%
$46B
$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%
$170B
$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%
$111B
$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
Track This Portfolio

Track Leeward Financial Partners, LLC Portfolio

Follow Leeward Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leeward Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leeward Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email