Leeward Financial Partners, LLC Portfolio Holdings

Leeward Financial Partners, LLC

  • $277 Million
  • Q4 2024

Leeward Financial Partners, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $277 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $18.9M, Microsoft Corp with a value of $17.7M, Vanguard Information Technolog with a value of $17.7M, Vanguard Value ETF with a value of $13.4M, and Vanguard Large Cap ETF with a value of $12.4M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $263M to 277M.

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

Portfolio value $277 Million
ETFs: $154 Million
Technology: $47.8 Million
Financial Services: $16.1 Million
Industrials: $15 Million
Consumer Cyclical: $14.7 Million
Communication Services: $12.4 Million
Healthcare: $7.19 Million
Consumer Defensive: $4.74 Million
Other: $4.32 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83T
$17.7 Million 6.39% of portfolio
41,938
Q4 2024 Added 3.8%
$3.66T
$11.4 Million 4.13% of portfolio
45,649
Q4 2024 Added 1.13%
$1.98T
$10.7 Million 3.87% of portfolio
48,821
Q4 2024 Reduced 2.55%
$1.04T
$7.53 Million 2.72% of portfolio
39,760
Q4 2024 Added 23.2%
$267B
$6.22 Million 2.25% of portfolio
46,337
Q4 2024 Reduced 2.23%
$111B
$6.12 Million 2.21% of portfolio
18,434
Q4 2024 Reduced 11.23%
$181B
$5.3 Million 1.91% of portfolio
9,254
Q4 2024 Added 9.02%
$788B
$4.96 Million 1.79% of portfolio
6,422
Q4 2024 Added 51.93%
$558B
$4.79 Million 1.73% of portfolio
15,159
Q4 2024 Added 3.77%
$386B
$4.56 Million 1.65% of portfolio
5,112
Q4 2024 Added 3.34%
$414B
$4.54 Million 1.64% of portfolio
4,951
Q4 2024 Added 217.58%
$75.7B
$4.32 Million 1.56% of portfolio
18,441
Q4 2024 Added 5.27%
$401B
$3.5 Million 1.26% of portfolio
21,008
Q4 2024 New
$158B
$3.37 Million 1.22% of portfolio
3,181
Q4 2024 Reduced 1.06%
$32.7B
$2.74 Million 0.99% of portfolio
31,564
Q4 2024 Added 4.98%
$74.7B
$2.49 Million 0.9% of portfolio
10,743
Q4 2024 Reduced 36.94%
$67.7B
$2.34 Million 0.85% of portfolio
8,250
Q4 2024 Added 0.35%
$38.4B
$1.66 Million 0.6% of portfolio
15,935
Q4 2024 Reduced 10.38%
$36.6B
$1.47 Million 0.53% of portfolio
2,477
Q1 2024 Added 184.39%
$88.3B
$1.23 Million 0.44% of portfolio
6,930
Q4 2024 Added 4.38%
$48.8B
$1.19 Million 0.43% of portfolio
4,599
Q4 2024 Reduced 32.17%
$83.5B
$1.15 Million 0.42% of portfolio
4,130
Q1 2024 Added 1.2%
$449B
$1.08 Million 0.39% of portfolio
2,144
Q4 2024 Reduced 13.76%
$122B
$918,000 0.33% of portfolio
10,077
Q4 2024 Added 4.06%
$150B
$788,000 0.28% of portfolio
10,431
Q3 2023 Added 0.4%
$202B
$601,000 0.22% of portfolio
1,352
Q4 2024 Reduced 84.51%
$641B
$552,000 0.2% of portfolio
1,219
Q1 2024 Reduced 13.48%
$1.38B
$458,000 0.17% of portfolio
7,597
Q4 2024 Reduced 0.94%
$128B
$408,000 0.15% of portfolio
1,015
Q4 2024 Reduced 49.55%
$3.21B
$381,000 0.14% of portfolio
1,878
Q3 2024 Added 561.27%
$150B
$351,000 0.13% of portfolio
1,423
Q4 2024 Added 11.78%
$126B
$372,000 0.13% of portfolio
1,273
Q4 2024 Reduced 1.55%
$7.8B
$366,000 0.13% of portfolio
2,362
Q4 2023 New
$1.41T
$360,000 0.13% of portfolio
611
Q4 2024 Added 10.89%
$110B
$308,000 0.11% of portfolio
2,898
Q4 2024 Reduced 4.29%
$953M
$309,000 0.11% of portfolio
51,650
Q1 2024 Reduced 4.52%
$384B
$273,000 0.1% of portfolio
703
Q4 2024 Reduced 34.73%
$15.2B
$242,000 0.09% of portfolio
1,371
Q4 2024 Reduced 17.41%
$681B
$222,000 0.08% of portfolio
927
Q4 2024 New
$175B
$222,000 0.08% of portfolio
852
Q4 2024 New
$273B
$222,000 0.08% of portfolio
666
Q4 2024 New
$12.9B
$210,000 0.08% of portfolio
1,332
Q4 2024 Reduced 21.51%
$8.21B
$222,000 0.08% of portfolio
9,587
Q4 2024 New
$3.1B
$219,000 0.08% of portfolio
2,500
Q4 2024 New
$233B
$217,000 0.08% of portfolio
750
Q3 2024 New
$82.2B
$210,000 0.08% of portfolio
830
Q4 2024 Reduced 28.32%
$11.2B
$228,000 0.08% of portfolio
539
Q4 2024 New
$701B
$209,000 0.08% of portfolio
518
Q4 2024 New
$8.58B
$234,000 0.08% of portfolio
3,482
Q2 2023 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $277 Million
  • Prior Value $263 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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