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
$2.29B
$15.4 Million 0.73% of portfolio
1,705,653
Q3 2024 Added 17.14%
$7B
$15.2 Million 0.72% of portfolio
230,917
Q3 2024 Reduced 0.34%
$30.7B
$15.2 Million 0.72% of portfolio
115,507
Q3 2024 Reduced 20.6%
$10.7B
$14.4 Million 0.69% of portfolio
85,897
Q3 2024 Reduced 20.58%
$30.4B
$14.3 Million 0.68% of portfolio
90,010
Q3 2024 Reduced 7.07%
$31.8B
$14.2 Million 0.67% of portfolio
147,224
Q3 2024 Reduced 5.98%
$6.01B
$14.1 Million 0.67% of portfolio
136,478
Q3 2024 Reduced 0.34%
$2.71B
$14 Million 0.67% of portfolio
581,318
Q3 2024 Reduced 0.36%
$18.5B
$14.1 Million 0.67% of portfolio
236,649
Q3 2024 Reduced 20.6%
$1.53B
$13.9 Million 0.66% of portfolio
363,602
Q3 2024 Reduced 0.36%
$15.3B
$13.7 Million 0.65% of portfolio
395,066
Q3 2024 Reduced 20.58%
$4.21B
$13.5 Million 0.64% of portfolio
432,912
Q3 2024 Reduced 0.43%
$24.1B
$13.2 Million 0.63% of portfolio
139,238
Q3 2024 Reduced 19.27%
$24.1B
$13.1 Million 0.62% of portfolio
101,941
Q3 2024 Reduced 20.57%
$1.99B
$13 Million 0.62% of portfolio
114,885
Q3 2024 Reduced 0.43%
$57.8B
$13 Million 0.62% of portfolio
177,786
Q3 2024 Reduced 20.08%
$34B
$12.7 Million 0.6% of portfolio
43,050
Q3 2024 Reduced 20.56%
$2.77B
$12.5 Million 0.6% of portfolio
299,517
Q3 2024 Reduced 0.33%
$3.28B
$12.6 Million 0.6% of portfolio
305,952
Q3 2024 Reduced 0.34%
$7.4B
$12.4 Million 0.59% of portfolio
187,423
Q3 2024 Reduced 20.6%
$90.8B
$12.4 Million 0.59% of portfolio
19,598
Q3 2024 Reduced 20.02%
$3.59B
$12.4 Million 0.59% of portfolio
322,778
Q3 2024 Reduced 0.34%
$7.15B
$12.1 Million 0.58% of portfolio
117,249
Q3 2024 Reduced 20.57%
$23.2B
$12.1 Million 0.57% of portfolio
66,897
Q3 2024 Reduced 19.06%
$32.5B
$11.5 Million 0.55% of portfolio
112,726
Q3 2024 Reduced 20.57%
$8.48B
$11.6 Million 0.55% of portfolio
294,802
Q3 2024 Added 1.93%
$14.4B
$11.5 Million 0.55% of portfolio
126,507
Q3 2024 Reduced 10.01%
$19.7B
$11.6 Million 0.55% of portfolio
142,395
Q3 2024 Reduced 10.61%
$3.51B
$11.5 Million 0.55% of portfolio
583,075
Q3 2024 Reduced 8.98%
$14.8B
$11.5 Million 0.55% of portfolio
52,185
Q3 2024 Reduced 20.56%
$28.7B
$11.4 Million 0.54% of portfolio
59,321
Q3 2024 Reduced 20.41%
$923M
$11.4 Million 0.54% of portfolio
403,576
Q3 2024 Reduced 0.34%
$3.37B
$11.1 Million 0.53% of portfolio
187,309
Q3 2024 Reduced 28.59%
$8.63B
$11.1 Million 0.53% of portfolio
154,023
Q3 2024 Reduced 20.58%
$37.7B
$11.2 Million 0.53% of portfolio
35,315
Q3 2024 Reduced 20.59%
$36.2B
$10.8 Million 0.51% of portfolio
59,300
Q3 2024 Reduced 20.59%
$49B
$10.8 Million 0.51% of portfolio
77,185
Q3 2024 Reduced 32.45%
$23.1B
$10.8 Million 0.51% of portfolio
100,416
Q3 2024 Reduced 4.73%
$2.69B
$10.5 Million 0.5% of portfolio
229,847
Q3 2024 Added 17.11%
$23.2B
$10.6 Million 0.5% of portfolio
100,665
Q3 2024 Reduced 20.57%
$38.4B
$10.4 Million 0.5% of portfolio
56,348
Q3 2024 Reduced 20.6%
$3.54B
$10.3 Million 0.49% of portfolio
89,153
Q3 2024 Reduced 0.35%
$1.96B
$10.4 Million 0.49% of portfolio
88,659
Q3 2024 Reduced 0.33%
$4.19B
$10.4 Million 0.49% of portfolio
169,573
Q3 2024 Reduced 0.34%
$10.4B
$10.1 Million 0.48% of portfolio
253,819
Q3 2024 Reduced 42.26%
$17.7B
$9.81 Million 0.47% of portfolio
82,628
Q3 2024 Reduced 20.2%
$2.97B
$9.72 Million 0.46% of portfolio
86,004
Q3 2024 Added 22.42%
$38.6B
$9.53 Million 0.45% of portfolio
36,989
Q3 2024 Reduced 20.56%
$2.43B
$9.32 Million 0.44% of portfolio
229,765
Q3 2024 Reduced 0.33%

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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