Leeward Investments, LLC Ma Portfolio Holdings

Leeward Investments, LLC Ma

  • $1.97 Billion
  • Q4 2024

Leeward Investments, LLC Ma has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Encompass Health Corp with a value of $41.6M, Clean Harbors Inc with a value of $39.7M, First Horizon Corp with a value of $38.5M, Pinnacle Financial Partners Inc with a value of $35.2M, and Agree Realty Corp with a value of $33.3M.

Examining the 13F form we can see an decrease of $135M in the current position value, from $2.1B to 1.97B.

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

Portfolio value $1.97 Billion
Financial Services: $410 Million
Industrials: $364 Million
Technology: $231 Million
Consumer Cyclical: $185 Million
Healthcare: $162 Million
Real Estate: $158 Million
Energy: $134 Million
Consumer Defensive: $127 Million
Other: $196 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.89B
$41.6 Million 2.11% of portfolio
450,874
Q4 2024 Reduced 11.14%
$10.2B
$39.7 Million 2.02% of portfolio
172,631
Q4 2024 Reduced 16.7%
$9.5B
$38.5 Million 1.95% of portfolio
1,909,224
Q4 2024 Reduced 5.58%
$7.6B
$35.2 Million 1.79% of portfolio
307,388
Q4 2024 Reduced 5.96%
$6.13B
$33.3 Million 1.69% of portfolio
473,384
Q4 2024 Reduced 5.54%
$6.55B
$32 Million 1.63% of portfolio
256,664
Q4 2024 Reduced 6.93%
$7.8B
$30.9 Million 1.57% of portfolio
198,921
Q4 2024 Reduced 5.7%
$3.65B
$29.8 Million 1.51% of portfolio
2,074,135
Q4 2024 Reduced 3.56%
$8.96B
$29.6 Million 1.5% of portfolio
214,924
Q4 2024 Reduced 5.51%
$3.91B
$29.4 Million 1.49% of portfolio
349,797
Q4 2024 Reduced 6.93%
$4.32B
$29.4 Million 1.49% of portfolio
376,680
Q4 2024 Reduced 6.93%
$5.87B
$28.7 Million 1.46% of portfolio
1,053,781
Q4 2024 Reduced 1.29%
$1.93B
$27.2 Million 1.38% of portfolio
1,008,836
Q4 2024 Reduced 6.93%
$10.5B
$26.4 Million 1.34% of portfolio
52,683
Q4 2024 Reduced 6.94%
$5.35B
$25.6 Million 1.3% of portfolio
1,245,892
Q4 2024 Reduced 6.95%
$3B
$25.7 Million 1.3% of portfolio
206,436
Q4 2024 Reduced 6.93%
$1.05B
$24.2 Million 1.23% of portfolio
1,832,430
Q4 2024 Reduced 6.93%
$11.2B
$23.1 Million 1.17% of portfolio
161,517
Q4 2024 Reduced 17.36%
$2.23B
$22.9 Million 1.16% of portfolio
122,518
Q4 2024 Reduced 6.91%
$1.98B
$22.7 Million 1.15% of portfolio
1,768,916
Q4 2024 Reduced 6.93%
$5.89B
$22.5 Million 1.14% of portfolio
1,036,370
Q4 2024 Reduced 6.93%
$4.47B
$22.4 Million 1.14% of portfolio
513,470
Q4 2024 Reduced 6.93%
$5.83B
$22.1 Million 1.12% of portfolio
142,683
Q4 2024 Reduced 6.93%
$3.52B
$21.3 Million 1.08% of portfolio
123,605
Q4 2024 Reduced 6.92%
$1.73B
$20.7 Million 1.05% of portfolio
589,293
Q4 2024 Reduced 5.68%
$6.1B
$20.7 Million 1.05% of portfolio
572,919
Q4 2024 Reduced 5.47%
$2.9B
$19.8 Million 1.01% of portfolio
609,927
Q4 2024 Reduced 6.98%
$10.1B
$19.7 Million 1.0% of portfolio
45,991
Q4 2024 Reduced 7.12%
$6.12B
$19.6 Million 0.99% of portfolio
681,988
Q4 2024 Reduced 5.69%
$11.7B
$19.5 Million 0.99% of portfolio
230,901
Q4 2024 Reduced 6.93%
$53.7B
$19.3 Million 0.98% of portfolio
100,197
Q4 2024 Reduced 14.65%
$4.75B
$18.8 Million 0.95% of portfolio
299,091
Q4 2024 Reduced 5.4%
$5.81B
$18 Million 0.91% of portfolio
217,659
Q4 2024 Reduced 6.93%
$6.79B
$17.5 Million 0.89% of portfolio
57,102
Q4 2024 Reduced 6.81%
$7.41B
$17 Million 0.86% of portfolio
496,968
Q4 2024 Reduced 5.3%
$6.59B
$17 Million 0.86% of portfolio
502,078
Q4 2024 Reduced 6.94%
$16.4B
$16.8 Million 0.85% of portfolio
221,688
Q4 2024 Added 91.93%
$3.93B
$16.8 Million 0.85% of portfolio
129,903
Q4 2024 Reduced 6.92%
$5.04B
$16.5 Million 0.84% of portfolio
300,440
Q4 2024 Reduced 6.92%
$2.43B
$16 Million 0.81% of portfolio
1,586,546
Q4 2024 Reduced 6.98%
$4.39B
$16 Million 0.81% of portfolio
1,761,091
Q4 2024 Reduced 7.02%
$3.34B
$15.6 Million 0.79% of portfolio
231,664
Q4 2024 Reduced 6.92%
$6.68B
$15.5 Million 0.79% of portfolio
225,870
Q4 2024 Reduced 7.14%
$2.73B
$15.6 Million 0.79% of portfolio
339,419
Q4 2024 Reduced 7.42%
$7.05B
$15.4 Million 0.78% of portfolio
647,808
Q4 2024 Reduced 6.92%
$1.51B
$15 Million 0.76% of portfolio
338,457
Q4 2024 Reduced 6.92%
$1.44B
$15 Million 0.76% of portfolio
348,611
Q4 2024 Reduced 6.95%
$2.75B
$15 Million 0.76% of portfolio
256,809
Q4 2024 Reduced 7.13%
$7.96B
$15 Million 0.76% of portfolio
83,109
Q4 2024 Reduced 3.25%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $1.97 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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