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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.38B
$13.9 Million 0.75% of portfolio
276,799
Q1 2025 Reduced 3.38%
$29.3B
$13.9 Million 0.75% of portfolio
92,945
Q1 2025 Added 6.26%
$16B
$14 Million 0.75% of portfolio
219,454
Q1 2025 Reduced 3.38%
$6.21B
$13.5 Million 0.73% of portfolio
205,762
Q1 2025 Reduced 4.26%
$32.9B
$13.6 Million 0.73% of portfolio
124,376
Q1 2025 Reduced 13.06%
$33.2B
$13.6 Million 0.73% of portfolio
40,265
Q1 2025 Reduced 3.37%
$5.57B
$13.5 Million 0.72% of portfolio
385,673
Q1 2025 Reduced 3.97%
$63.2B
$13.4 Million 0.72% of portfolio
154,305
Q1 2025 Reduced 9.8%
$25.5B
$13.1 Million 0.7% of portfolio
94,770
Q1 2025 Reduced 3.84%
$22.1B
$13 Million 0.7% of portfolio
96,346
Q1 2025 Reduced 3.36%
$28B
$13.1 Million 0.7% of portfolio
128,246
Q1 2025 Reduced 3.38%
$2.71B
$12.6 Million 0.68% of portfolio
520,901
Q1 2025 Reduced 3.72%
$10.1B
$12.5 Million 0.67% of portfolio
80,306
Q1 2025 Reduced 3.37%
$3.86B
$12.3 Million 0.66% of portfolio
547,958
Q1 2025 New
$4.42B
$11.9 Million 0.64% of portfolio
162,852
Q1 2025 Reduced 25.18%
$10.5B
$11.9 Million 0.64% of portfolio
278,868
Q1 2025 Added 13.08%
$6.12B
$11.5 Million 0.62% of portfolio
224,517
Q1 2025 Added 40.13%
$17.3B
$11.6 Million 0.62% of portfolio
68,959
Q1 2025 Reduced 3.37%
$2.65B
$11.4 Million 0.61% of portfolio
327,439
Q1 2025 Reduced 3.53%
$24.7B
$11.3 Million 0.61% of portfolio
73,030
Q1 2025 Added 15.07%
$2.78B
$11.2 Million 0.6% of portfolio
245,050
Q1 2025 Reduced 4.58%
$4.7B
$10.9 Million 0.59% of portfolio
97,176
Q1 2025 Added 17.26%
$14.4B
$10.8 Million 0.58% of portfolio
118,543
Q1 2025 Reduced 3.39%
$16B
$10.7 Million 0.57% of portfolio
266,023
Q1 2025 Reduced 16.69%
$20B
$10.7 Million 0.57% of portfolio
94,287
Q1 2025 Reduced 3.37%
$37.1B
$10.4 Million 0.56% of portfolio
146,635
Q1 2025 New
$15.8B
$10.2 Million 0.55% of portfolio
147,329
Q1 2025 Added 17.01%
$22.4B
$10.3 Million 0.55% of portfolio
105,300
Q1 2025 Reduced 3.38%
$936M
$10.2 Million 0.55% of portfolio
360,025
Q1 2025 Reduced 4.16%
$16.4B
$10.3 Million 0.55% of portfolio
166,615
Q1 2025 Added 20.41%
$16.6B
$10 Million 0.54% of portfolio
116,924
Q1 2025 Reduced 47.26%
$20B
$9.95 Million 0.54% of portfolio
344,217
Q1 2025 Reduced 3.38%
$38.7B
$9.98 Million 0.54% of portfolio
55,058
Q1 2025 Reduced 3.37%
$3.39B
$9.81 Million 0.53% of portfolio
272,094
Q1 2025 Reduced 4.45%
$38.4B
$9.67 Million 0.52% of portfolio
52,253
Q1 2025 Reduced 3.37%
$22.7B
$9.43 Million 0.51% of portfolio
260,410
Q1 2025 Reduced 3.38%
$1.88B
$9.28 Million 0.5% of portfolio
79,015
Q1 2025 Reduced 4.25%
$3.69B
$9.22 Million 0.5% of portfolio
152,030
Q1 2025 Reduced 3.64%
$12.1B
$9.2 Million 0.49% of portfolio
252,149
Q1 2025 New
$3.33B
$9.13 Million 0.49% of portfolio
529,112
Q1 2025 Reduced 3.77%
$90.9B
$8.91 Million 0.48% of portfolio
14,662
Q1 2025 Reduced 22.21%
$10.6B
$8.85 Million 0.48% of portfolio
143,884
Q1 2025 Reduced 3.38%
$3.35B
$8.73 Million 0.47% of portfolio
179,431
Q1 2025 Reduced 16.1%
$25.3B
$8.76 Million 0.47% of portfolio
54,796
Q1 2025 Added 4.45%
$6.79B
$8.77 Million 0.47% of portfolio
22,958
Q1 2025 New
$26.4B
$8.66 Million 0.47% of portfolio
49,284
Q1 2025 Reduced 14.02%
$3.88B
$8.6 Million 0.46% of portfolio
109,926
Q1 2025 Reduced 4.17%
$1.09B
$8.55 Million 0.46% of portfolio
388,748
Q1 2025 Reduced 4.13%
$10.6B
$8.53 Million 0.46% of portfolio
45,968
Q1 2025 Added 21.43%

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
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