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 Market Cap. of $200 Billions or more

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%
$4.09T
$10.5 Million 4.0% of portfolio
45,139
Q3 2024 Added 6.58%
$2.29T
$9.33 Million 3.55% of portfolio
50,097
Q3 2024 Reduced 0.44%
$336B
$5.75 Million 2.19% of portfolio
47,393
Q3 2024 Added 3.86%
$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%
$519B
$4.02 Million 1.53% of portfolio
14,608
Q3 2024 Added 3.76%
$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%
$220B
$2.88 Million 1.09% of portfolio
3,215
Q3 2024 Added 3.74%
$468B
$1.45 Million 0.55% of portfolio
2,486
Q3 2024 Added 2.43%
$422B
$1.38 Million 0.53% of portfolio
1,559
Q3 2024 Added 49.19%
$590B
$561,000 0.21% of portfolio
1,219
Q1 2024 Reduced 13.48%
$402B
$436,000 0.17% of portfolio
1,077
Q3 2024 Reduced 4.86%
$1.32T
$315,000 0.12% of portfolio
551
Q3 2024 Added 1.29%
$215B
$228,000 0.09% of portfolio
750
Q3 2024 New

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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