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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$6.12 Million 2.21% of portfolio
18,434
Q4 2024 Reduced 11.23%
$76.8B
$4.32 Million 1.56% of portfolio
18,441
Q4 2024 Added 5.27%
$185B
$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%
$77.6B
$2.49 Million 0.9% of portfolio
10,743
Q4 2024 Reduced 36.94%
$72.9B
$2.47 Million 0.89% of portfolio
12,823
Q4 2024 Reduced 8.66%
$71.7B
$2.34 Million 0.85% of portfolio
8,250
Q4 2024 Added 0.35%
$35.8B
$1.66 Million 0.6% of portfolio
15,935
Q4 2024 Reduced 10.38%
$38B
$1.47 Million 0.53% of portfolio
2,477
Q1 2024 Added 184.39%
$97.2B
$1.23 Million 0.44% of portfolio
6,930
Q4 2024 Added 4.38%
$52.2B
$1.19 Million 0.43% of portfolio
4,599
Q4 2024 Reduced 32.17%
$88B
$1.15 Million 0.42% of portfolio
4,130
Q1 2024 Added 1.2%
$129B
$918,000 0.33% of portfolio
10,077
Q4 2024 Added 4.06%
$177B
$788,000 0.28% of portfolio
10,431
Q3 2023 Added 0.4%
$126B
$408,000 0.15% of portfolio
1,015
Q4 2024 Reduced 49.55%
$151B
$351,000 0.13% of portfolio
1,423
Q4 2024 Added 11.78%
$126B
$308,000 0.11% of portfolio
2,898
Q4 2024 Reduced 4.29%
$17.9B
$242,000 0.09% of portfolio
1,371
Q4 2024 Reduced 17.41%
$169B
$222,000 0.08% of portfolio
852
Q4 2024 New
$14.3B
$210,000 0.08% of portfolio
1,332
Q4 2024 Reduced 21.51%
$80.2B
$210,000 0.08% of portfolio
830
Q4 2024 Reduced 28.32%
$12.5B
$228,000 0.08% of portfolio
539
Q4 2024 New
$43.9B
$202,000 0.07% of portfolio
287
Q3 2024 New
$28.1B
$205,000 0.07% of portfolio
931
Q4 2024 Added 18.0%

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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