Leeward Financial Partners, LLC Portfolio Holdings

Leeward Financial Partners, LLC

  • $263 Million
  • Q3 2024

Leeward Financial Partners, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.4M, Vanguard Growth ETF with a value of $16.5M, Vanguard Information Technolog with a value of $15.7M, Vanguard Value ETF with a value of $13.6M, and Vanguard Large Cap ETF with a value of $11.8M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $245M to 263M.

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

Portfolio value $263 Million
ETFs: $151 Million
Technology: $46.6 Million
Industrials: $15 Million
Consumer Cyclical: $14.5 Million
Financial Services: $13.9 Million
Communication Services: $9.18 Million
Healthcare: $6.61 Million
Basic Materials: $4.47 Million
Other: $1.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$17.4 Million 6.61% of portfolio
40,404
Q3 2024 Added 11.61%
$0
$16.5 Million 6.29% of portfolio
43,103
Q3 2024 Added 1.89%
$0
$15.7 Million 5.97% of portfolio
26,790
Q3 2024 Added 1.74%
$0
$13.6 Million 5.15% of portfolio
77,682
Q3 2024 Added 0.95%
$0
$11.8 Million 4.5% of portfolio
44,975
Q3 2024 Added 1.23%
$4.09T
$10.5 Million 4.0% of portfolio
45,139
Q3 2024 Added 6.58%
$0
$9.75 Million 3.71% of portfolio
93,601
Q3 2024 Added 2.27%
$2.29T
$9.33 Million 3.55% of portfolio
50,097
Q3 2024 Reduced 0.44%
$0
$7.6 Million 2.89% of portfolio
32,029
Q3 2024 Added 2.12%
$0
$6.92 Million 2.63% of portfolio
34,457
Q3 2024 Added 1.73%
$135B
$6.88 Million 2.61% of portfolio
20,766
Q3 2024 Added 3.89%
$0
$6.15 Million 2.34% of portfolio
149,632
Q3 2024 Added 1.61%
$0
$6.14 Million 2.33% of portfolio
116,180
Q3 2024 Added 2.63%
$336B
$5.75 Million 2.19% of portfolio
47,393
Q3 2024 Added 3.86%
$0
$5.57 Million 2.12% of portfolio
20,815
Q3 2024 Added 2.44%
$1.14T
$5.35 Million 2.03% of portfolio
32,274
Q3 2024 Added 4.37%
$208B
$4.52 Million 1.72% of portfolio
8,726
Q3 2024 Added 2.78%
$67.9B
$4.47 Million 1.7% of portfolio
17,518
Q3 2024 Added 4.24%
$0
$4.46 Million 1.69% of portfolio
55,459
Q3 2024 Added 1.72%
$0
$4.44 Million 1.69% of portfolio
56,605
Q3 2024 Added 8.76%
$193B
$4.2 Million 1.6% of portfolio
8,488
Q3 2024 Added 2.9%
$519B
$4.02 Million 1.53% of portfolio
14,608
Q3 2024 Added 3.76%
$0
$3.73 Million 1.42% of portfolio
6,471
Q3 2024 Added 6.24%
$730B
$3.74 Million 1.42% of portfolio
4,227
Q3 2024 Added 3.81%
$405B
$3.51 Million 1.33% of portfolio
4,947
Q3 2024 Added 3.39%
$0
$3.22 Million 1.22% of portfolio
29,602
Q3 2024 Added 1.84%
$0
$3.15 Million 1.2% of portfolio
66,765
Q3 2024 Added 2.77%
$0
$2.99 Million 1.14% of portfolio
5,214
Q4 2023 Added 2.26%
$89.4B
$2.94 Million 1.12% of portfolio
17,035
Q3 2024 Added 1,009.77%
$220B
$2.88 Million 1.09% of portfolio
3,215
Q3 2024 Added 3.74%
$0
$2.83 Million 1.08% of portfolio
15,548
Q2 2024 Reduced 0.01%
$0
$2.69 Million 1.02% of portfolio
35,814
Q3 2024 Added 0.24%
$77.9B
$2.6 Million 0.99% of portfolio
14,039
Q3 2024 Added 2.98%
$32.7B
$2.61 Million 0.99% of portfolio
30,067
Q3 2024 Added 1.16%
$0
$2.32 Million 0.88% of portfolio
15,302
Q3 2023 Reduced 0.78%
$59.5B
$2.31 Million 0.88% of portfolio
8,221
Q3 2024 Added 3.83%
$0
$2.09 Million 0.79% of portfolio
26,559
Q3 2024 Added 1.76%
$0
$1.82 Million 0.69% of portfolio
48,442
Q3 2024 Added 4.15%
$36.6B
$1.75 Million 0.67% of portfolio
17,780
Q3 2024 Added 7.67%
$0
$1.74 Million 0.66% of portfolio
41,955
Q3 2024 Added 3.14%
$54.9B
$1.66 Million 0.63% of portfolio
6,780
Q3 2024 Added 4.57%
$0
$1.52 Million 0.58% of portfolio
60,936
Q3 2024 Added 2.85%
$22B
$1.47 Million 0.56% of portfolio
3,776
Q3 2024 Added 5.24%
$468B
$1.45 Million 0.55% of portfolio
2,486
Q3 2024 Added 2.43%
$0
$1.44 Million 0.55% of portfolio
17,141
Q3 2024 Added 2.7%
$0
$1.42 Million 0.54% of portfolio
27,709
Q3 2024 Added 3.19%
$0
$1.4 Million 0.53% of portfolio
58,177
Q3 2024 Added 3.2%
$422B
$1.38 Million 0.53% of portfolio
1,559
Q3 2024 Added 49.19%
$0
$1.12 Million 0.43% of portfolio
16,029
Q3 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $263 Million
  • Prior Value $245 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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