Leeward Investments, LLC Ma Portfolio Holdings

Leeward Investments, LLC Ma

  • $2.1 Billion
  • Q3 2024

Leeward Investments, LLC Ma has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clean Harbors Inc with a value of $50.1M, Encompass Health Corp with a value of $49M, Agree Realty Corp with a value of $37.7M, Regal Rexnord Corp with a value of $35M, and Champion X Corp with a value of $32.2M.

Examining the 13F form we can see an decrease of $34.1M in the current position value, from $2.14B to 2.1B.

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

Portfolio value $2.1 Billion
Financial Services: $414 Million
Industrials: $407 Million
Technology: $228 Million
Consumer Cyclical: $213 Million
Healthcare: $181 Million
Real Estate: $160 Million
Consumer Defensive: $141 Million
Energy: $140 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.4B
$50.1 Million 2.38% of portfolio
207,233
Q3 2024 Reduced 12.73%
$9.87B
$49 Million 2.33% of portfolio
507,413
Q3 2024 Reduced 8.84%
$6.15B
$37.7 Million 1.79% of portfolio
501,171
Q3 2024 Added 2.43%
$11.4B
$35 Million 1.66% of portfolio
210,956
Q3 2024 Reduced 12.09%
$6.12B
$32.2 Million 1.53% of portfolio
1,067,589
Q3 2024 Added 19.09%
$9.28B
$32 Million 1.52% of portfolio
326,864
Q3 2024 Reduced 6.71%
$10.7B
$31.4 Million 1.49% of portfolio
2,022,145
Q3 2024 Reduced 9.0%
$9.33B
$31.2 Million 1.48% of portfolio
227,452
Q3 2024 Reduced 9.37%
$7.95B
$29.9 Million 1.42% of portfolio
275,772
Q3 2024 Reduced 0.34%
$2.33B
$29.5 Million 1.4% of portfolio
1,900,693
Q3 2024 Reduced 0.36%
$12.6B
$29.2 Million 1.39% of portfolio
195,458
Q3 2024 Reduced 0.36%
$4.45B
$29.3 Million 1.39% of portfolio
2,150,615
Q3 2024 Reduced 7.33%
$4.11B
$29.2 Million 1.39% of portfolio
404,728
Q3 2024 Reduced 0.34%
$1.27B
$28.7 Million 1.36% of portfolio
1,968,928
Q3 2024 Reduced 0.36%
$2.36B
$28.3 Million 1.35% of portfolio
1,083,995
Q3 2024 Added 16.32%
$11.9B
$27.9 Million 1.32% of portfolio
56,609
Q3 2024 Reduced 0.4%
$1.92B
$26.2 Million 1.25% of portfolio
624,751
Q3 2024 Reduced 8.88%
$6.81B
$25.4 Million 1.21% of portfolio
606,082
Q3 2024 Reduced 9.64%
$2.51B
$24.1 Million 1.15% of portfolio
221,805
Q3 2024 Reduced 0.37%
$2.39B
$24 Million 1.14% of portfolio
131,614
Q3 2024 Reduced 0.33%
$5.62B
$23.8 Million 1.13% of portfolio
375,835
Q3 2024 Reduced 0.35%
$5.95B
$23.5 Million 1.12% of portfolio
1,338,942
Q3 2024 Added 8.69%
$5.78B
$22.7 Million 1.08% of portfolio
153,312
Q3 2024 Reduced 0.43%
$53.3B
$22.3 Million 1.06% of portfolio
117,393
Q3 2024 Reduced 20.27%
$3.63B
$21.5 Million 1.02% of portfolio
132,801
Q3 2024 Reduced 0.33%
$6.94B
$21.5 Million 1.02% of portfolio
723,148
Q3 2024 Reduced 8.78%
$10.1B
$21.2 Million 1.01% of portfolio
49,519
Q3 2024 Reduced 0.35%
$6.45B
$21.1 Million 1.0% of portfolio
539,513
Q3 2024 Reduced 0.34%
$6.13B
$20.8 Million 0.99% of portfolio
1,113,518
Q3 2024 Reduced 0.34%
$22.1B
$20.6 Million 0.98% of portfolio
126,176
Q3 2024 Reduced 20.58%
$3.49B
$20.1 Million 0.96% of portfolio
655,701
Q3 2024 Reduced 0.34%
$4.03B
$19.9 Million 0.95% of portfolio
413,093
Q3 2024 Reduced 0.4%
$4.93B
$19.5 Million 0.93% of portfolio
316,150
Q3 2024 Added 32.25%
$7.83B
$19.3 Million 0.92% of portfolio
243,228
Q3 2024 New
$13.1B
$19.4 Million 0.92% of portfolio
248,100
Q3 2024 Reduced 0.37%
$6.04B
$19.2 Million 0.91% of portfolio
172,190
Q3 2024 Reduced 0.38%
$8.58B
$19 Million 0.9% of portfolio
524,788
Q3 2024 Reduced 38.74%
$4.04B
$18.7 Million 0.89% of portfolio
248,896
Q3 2024 Reduced 0.34%
$4.39B
$18.6 Million 0.88% of portfolio
366,604
Q3 2024 Added 11.72%
$5.99B
$18 Million 0.85% of portfolio
72,978
Q3 2024 New
$7.5B
$17.8 Million 0.85% of portfolio
695,965
Q3 2024 Reduced 0.34%
$7.26B
$17.8 Million 0.84% of portfolio
61,274
Q3 2024 Added 13.22%
$5.14B
$17.2 Million 0.82% of portfolio
1,893,988
Q3 2024 Reduced 0.37%
$6.44B
$16.7 Million 0.79% of portfolio
233,857
Q3 2024 Reduced 0.37%
$3.96B
$16.5 Million 0.78% of portfolio
276,523
Q3 2024 Reduced 0.35%
$1.77B
$15.8 Million 0.75% of portfolio
374,638
Q3 2024 Added 64.21%
$4.25B
$15.8 Million 0.75% of portfolio
139,564
Q3 2024 Reduced 0.34%
$15.2B
$15.3 Million 0.73% of portfolio
70,134
Q3 2024 Reduced 20.05%
$3.29B
$15.3 Million 0.73% of portfolio
311,685
Q3 2024 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $2.1 Billion
  • Prior Value $2.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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