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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$17.4 Million 6.61% of portfolio
40,404
Q3 2024 Added 11.61%
$3.79T
$10.5 Million 4.0% of portfolio
45,139
Q3 2024 Added 6.58%
$2.42T
$9.33 Million 3.55% of portfolio
50,097
Q3 2024 Reduced 0.44%
$130B
$6.88 Million 2.61% of portfolio
20,766
Q3 2024 Added 3.89%
$299B
$5.75 Million 2.19% of portfolio
47,393
Q3 2024 Added 3.86%
$1.2T
$5.35 Million 2.03% of portfolio
32,274
Q3 2024 Added 4.37%
$203B
$4.52 Million 1.72% of portfolio
8,726
Q3 2024 Added 2.78%
$71.3B
$4.47 Million 1.7% of portfolio
17,518
Q3 2024 Added 4.24%
$219B
$4.2 Million 1.6% of portfolio
8,488
Q3 2024 Added 2.9%
$559B
$4.02 Million 1.53% of portfolio
14,608
Q3 2024 Added 3.76%
$771B
$3.74 Million 1.42% of portfolio
4,227
Q3 2024 Added 3.81%
$435B
$3.51 Million 1.33% of portfolio
4,947
Q3 2024 Added 3.39%
$89.6B
$2.94 Million 1.12% of portfolio
17,035
Q3 2024 Added 1,009.77%
$206B
$2.88 Million 1.09% of portfolio
3,215
Q3 2024 Added 3.74%
$81.2B
$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%
$38.6B
$1.75 Million 0.67% of portfolio
17,780
Q3 2024 Added 7.67%
$52.7B
$1.66 Million 0.63% of portfolio
6,780
Q3 2024 Added 4.57%
$21.1B
$1.47 Million 0.56% of portfolio
3,776
Q3 2024 Added 5.24%
$507B
$1.45 Million 0.55% of portfolio
2,486
Q3 2024 Added 2.43%
$434B
$1.38 Million 0.53% of portfolio
1,559
Q3 2024 Added 49.19%
$94.3B
$1.03 Million 0.39% of portfolio
4,130
Q1 2024 Added 1.2%
$105B
$1.01 Million 0.38% of portfolio
6,639
Q3 2024 Reduced 0.46%
$46.4B
$989,000 0.38% of portfolio
2,477
Q1 2024 Added 184.39%
$119B
$935,000 0.36% of portfolio
2,012
Q3 2024 Added 0.25%
$125B
$944,000 0.36% of portfolio
9,684
Q3 2024 Added 6.31%
$615B
$561,000 0.21% of portfolio
1,219
Q1 2024 Reduced 13.48%
$1.62B
$441,000 0.17% of portfolio
7,669
Q3 2024 Added 38.18%
$422B
$436,000 0.17% of portfolio
1,077
Q3 2024 Reduced 4.86%
$10.6B
$391,000 0.15% of portfolio
2,362
Q4 2023 New
$162B
$388,000 0.15% of portfolio
10,431
Q3 2023 Added 0.4%
$126B
$357,000 0.14% of portfolio
1,293
Q3 2024 Reduced 2.93%
$161B
$344,000 0.13% of portfolio
1,273
Q2 2024 Reduced 0.78%
$35.4B
$335,000 0.13% of portfolio
874
Q3 2024 Reduced 2.46%
$79.6B
$303,000 0.12% of portfolio
1,158
Q3 2024 Reduced 4.22%
$1.54T
$315,000 0.12% of portfolio
551
Q3 2024 Added 1.29%
$4.71B
$299,000 0.11% of portfolio
1,878
Q3 2024 Added 561.27%
$8.72B
$256,000 0.1% of portfolio
3,482
Q2 2023 Reduced 50.0%
$1.11B
$264,000 0.1% of portfolio
51,650
Q1 2024 Reduced 4.52%
$212B
$228,000 0.09% of portfolio
750
Q3 2024 New
$139B
$242,000 0.09% of portfolio
3,028
Q3 2024 Reduced 1.27%
$19.7B
$231,000 0.09% of portfolio
1,660
Q3 2024 Added 1.53%
$37.8B
$239,000 0.09% of portfolio
2,440
Q2 2024 Reduced 87.97%
$52.5B
$232,000 0.09% of portfolio
287
Q3 2024 New
$17.2B
$215,000 0.08% of portfolio
1,697
Q3 2024 New
$29.1B
$203,000 0.08% of portfolio
789
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.7%

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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