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
$5.78B
$14.1 Million 0.76% of portfolio
121,414
Q1 2025 Reduced 4.42%
$8.11B
$13.9 Million 0.75% of portfolio
276,799
Q1 2025 Reduced 3.38%
$29.6B
$13.9 Million 0.75% of portfolio
92,945
Q1 2025 Added 6.26%
$16.2B
$14 Million 0.75% of portfolio
219,454
Q1 2025 Reduced 3.38%
$6.23B
$13.5 Million 0.73% of portfolio
205,762
Q1 2025 Reduced 4.26%
$33.6B
$13.6 Million 0.73% of portfolio
124,376
Q1 2025 Reduced 13.06%
$33.8B
$13.6 Million 0.73% of portfolio
40,265
Q1 2025 Reduced 3.37%
$5.91B
$13.5 Million 0.72% of portfolio
385,673
Q1 2025 Reduced 3.97%
$64.1B
$13.4 Million 0.72% of portfolio
154,305
Q1 2025 Reduced 9.8%
$26.7B
$13.1 Million 0.7% of portfolio
94,770
Q1 2025 Reduced 3.84%
$21.7B
$13 Million 0.7% of portfolio
96,346
Q1 2025 Reduced 3.36%
$27.8B
$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%
$8.7B
$12.5 Million 0.67% of portfolio
80,306
Q1 2025 Reduced 3.37%
$3.66B
$12.3 Million 0.66% of portfolio
547,958
Q1 2025 New
$4.45B
$11.9 Million 0.64% of portfolio
162,852
Q1 2025 Reduced 25.18%
$2.56B
$12 Million 0.64% of portfolio
266,541
Q1 2025 Reduced 4.4%
$6.05B
$11.5 Million 0.62% of portfolio
224,517
Q1 2025 Added 40.13%
$18.8B
$11.6 Million 0.62% of portfolio
68,959
Q1 2025 Reduced 3.37%
$2.51B
$11.4 Million 0.61% of portfolio
327,439
Q1 2025 Reduced 3.53%
$20.3B
$11.3 Million 0.61% of portfolio
73,030
Q1 2025 Added 15.07%
$2.66B
$11.2 Million 0.6% of portfolio
245,050
Q1 2025 Reduced 4.58%
$4.43B
$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%
$15.9B
$10.7 Million 0.57% of portfolio
266,023
Q1 2025 Reduced 16.69%
$20.3B
$10.7 Million 0.57% of portfolio
94,287
Q1 2025 Reduced 3.37%
$39.6B
$10.4 Million 0.56% of portfolio
146,635
Q1 2025 New
$15.4B
$10.2 Million 0.55% of portfolio
147,329
Q1 2025 Added 17.01%
$22.8B
$10.3 Million 0.55% of portfolio
105,300
Q1 2025 Reduced 3.38%
$906M
$10.2 Million 0.55% of portfolio
360,025
Q1 2025 Reduced 4.16%
$14.2B
$10.3 Million 0.55% of portfolio
166,615
Q1 2025 Added 20.41%
$16.9B
$10 Million 0.54% of portfolio
116,924
Q1 2025 Reduced 47.26%
$19.7B
$9.95 Million 0.54% of portfolio
344,217
Q1 2025 Reduced 3.38%
$37.4B
$9.98 Million 0.54% of portfolio
55,058
Q1 2025 Reduced 3.37%
$3.19B
$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%
$23.6B
$9.43 Million 0.51% of portfolio
260,410
Q1 2025 Reduced 3.38%
$1.83B
$9.28 Million 0.5% of portfolio
79,015
Q1 2025 Reduced 4.25%
$3.82B
$9.22 Million 0.5% of portfolio
152,030
Q1 2025 Reduced 3.64%
$10.8B
$9.2 Million 0.49% of portfolio
252,149
Q1 2025 New
$2.96B
$9.13 Million 0.49% of portfolio
529,112
Q1 2025 Reduced 3.77%
$87.4B
$8.91 Million 0.48% of portfolio
14,662
Q1 2025 Reduced 22.21%
$9.28B
$8.85 Million 0.48% of portfolio
143,884
Q1 2025 Reduced 3.38%
$2.87B
$8.73 Million 0.47% of portfolio
179,431
Q1 2025 Reduced 16.1%
$25.1B
$8.76 Million 0.47% of portfolio
54,796
Q1 2025 Added 4.45%
$6.43B
$8.77 Million 0.47% of portfolio
22,958
Q1 2025 New
$26.2B
$8.66 Million 0.47% of portfolio
49,284
Q1 2025 Reduced 14.02%
$3.81B
$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%

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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