Leeward Investments, LLC Ma Portfolio Holdings

Leeward Investments, LLC Ma

  • $1.86 Billion
  • Q1 2025

Leeward Investments, LLC Ma has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.86 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Encompass Health Corp with a value of $43.8M, First Horizon Corp with a value of $35.6M, Agree Realty Corp with a value of $35M, Pinnacle Financial Partners Inc with a value of $31.2M, and Clean Harbors Inc with a value of $31.1M.

Examining the 13F form we can see an decrease of $110M in the current position value, from $1.97B to 1.86B.

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

Portfolio value $1.86 Billion
Financial Services: $405 Million
Industrials: $312 Million
Technology: $214 Million
Real Estate: $167 Million
Consumer Cyclical: $164 Million
Healthcare: $160 Million
Utilities: $134 Million
Energy: $117 Million
Other: $187 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$43.8 Million 2.36% of portfolio
432,357
Q1 2025 Reduced 4.11%
$10.9B
$35.6 Million 1.91% of portfolio
1,831,744
Q1 2025 Reduced 4.06%
$5.9B
$35 Million 1.88% of portfolio
454,016
Q1 2025 Reduced 4.09%
$8.48B
$31.2 Million 1.68% of portfolio
294,625
Q1 2025 Reduced 4.15%
$12.4B
$31.1 Million 1.67% of portfolio
157,954
Q1 2025 Reduced 8.5%
$4.33B
$30.9 Million 1.66% of portfolio
359,898
Q1 2025 Reduced 4.46%
$3.08B
$28.3 Million 1.52% of portfolio
197,220
Q1 2025 Reduced 4.46%
$5.3B
$28 Million 1.51% of portfolio
449,890
Q1 2025 Added 28.61%
$7.43B
$27.6 Million 1.48% of portfolio
245,260
Q1 2025 Reduced 4.44%
$3.37B
$27.6 Million 1.48% of portfolio
1,990,938
Q1 2025 Reduced 4.01%
$6.23B
$26.2 Million 1.41% of portfolio
1,324,081
Q1 2025 Added 1.21%
$4.19B
$24.7 Million 1.33% of portfolio
553,239
Q1 2025 Added 7.75%
$1.98B
$24.1 Million 1.3% of portfolio
965,611
Q1 2025 Reduced 4.28%
$5.91B
$23.7 Million 1.28% of portfolio
136,305
Q1 2025 Reduced 4.47%
$6.25B
$22 Million 1.18% of portfolio
1,192,601
Q1 2025 Reduced 4.28%
$9.4B
$21.8 Million 1.17% of portfolio
191,278
Q1 2025 Reduced 3.84%
$9.1B
$21 Million 1.13% of portfolio
155,480
Q1 2025 Reduced 27.66%
$1.84B
$20.6 Million 1.11% of portfolio
1,689,745
Q1 2025 Reduced 4.48%
$0
$20.6 Million 1.11% of portfolio
136,147
Q1 2025 Added 423.22%
$5.18B
$20.1 Million 1.08% of portfolio
674,229
Q1 2025 Reduced 36.02%
$3.78B
$19.1 Million 1.03% of portfolio
118,108
Q1 2025 Reduced 4.45%
$6.06B
$19.1 Million 1.03% of portfolio
549,878
Q1 2025 Reduced 4.02%
$1.86B
$18.9 Million 1.02% of portfolio
117,169
Q1 2025 Reduced 4.37%
$10.1B
$18.8 Million 1.01% of portfolio
43,879
Q1 2025 Reduced 4.59%
$2.95B
$18.4 Million 0.99% of portfolio
293,736
Q1 2025 Added 68.56%
$6.36B
$17.5 Million 0.94% of portfolio
483,550
Q1 2025 Reduced 3.69%
$13.7B
$17.3 Million 0.93% of portfolio
220,573
Q1 2025 Reduced 4.47%
$3.25B
$17.1 Million 0.92% of portfolio
434,065
Q1 2025 Added 12.97%
$2.13B
$17 Million 0.91% of portfolio
1,516,435
Q1 2025 Reduced 4.42%
$2.89B
$16.8 Million 0.91% of portfolio
587,612
Q1 2025 Reduced 3.66%
$1.01B
$16.8 Million 0.9% of portfolio
1,750,844
Q1 2025 Reduced 4.45%
$56.5B
$16.6 Million 0.89% of portfolio
80,248
Q1 2025 Reduced 19.91%
$4.67B
$15.8 Million 0.85% of portfolio
92,080
Q1 2025 Added 36.05%
$10.2B
$15.9 Million 0.85% of portfolio
33,812
Q1 2025 Reduced 35.82%
$4.55B
$15.7 Million 0.85% of portfolio
287,367
Q1 2025 Reduced 3.92%
$7.14B
$15.8 Million 0.85% of portfolio
476,903
Q1 2025 Reduced 4.04%
$14B
$15.6 Million 0.84% of portfolio
79,126
Q1 2025 Added 17.3%
$6.82B
$15.6 Million 0.84% of portfolio
54,664
Q1 2025 Reduced 4.27%
$1.28B
$15.4 Million 0.83% of portfolio
568,636
Q1 2025 Reduced 3.51%
$1.53B
$15.3 Million 0.82% of portfolio
323,334
Q1 2025 Reduced 4.47%
$5.33B
$15.3 Million 0.82% of portfolio
658,292
Q1 2025 Reduced 3.47%
$8B
$15.3 Million 0.82% of portfolio
618,972
Q1 2025 Reduced 4.45%
$12.4B
$15.1 Million 0.81% of portfolio
116,658
Q1 2025 Reduced 27.77%
$4.24B
$15.1 Million 0.81% of portfolio
181,619
Q1 2025 Added 13.34%
$3.64B
$15 Million 0.81% of portfolio
221,424
Q1 2025 Reduced 4.42%
$4.64B
$15.1 Million 0.81% of portfolio
1,696,737
Q1 2025 Reduced 3.65%
$1.44B
$14.9 Million 0.8% of portfolio
390,439
Q1 2025 Added 12.0%
$4.1B
$15 Million 0.8% of portfolio
124,118
Q1 2025 Reduced 4.45%
$6.76B
$14.8 Million 0.79% of portfolio
217,880
Q1 2025 Reduced 3.54%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.86 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
Track This Portfolio

Track Leeward Investments, LLC Ma Portfolio

Follow Leeward Investments, LLC Ma and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leeward Investments, LLC Ma, based on Form 13F filings with the SEC.

News

Stay updated on Leeward Investments, LLC Ma with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email