Ndwm LLC Portfolio Holdings

Ndwm LLC

  • $110 Billion
  • Q1 2024

Ndwm LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $36.3B, Spdr Bloomberg 3 12 Month T Bi with a value of $18.2B, Spdr Bloomberg 1 3 Month T Bil with a value of $16B, Invesco S&P 500 Equal Weight E with a value of $5.5B, and Technology Sector Spdr with a value of $4B.

Examining the 13F form we can see an increase of $5.89B in the current position value, from $104B to 110B.

Ndwm LLC is based out at La Jolla, CA

Below you can find more details about Ndwm LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $105 Billion
Technology: $2.75 Billion
Financial Services: $1.07 Billion
Consumer Cyclical: $641 Million
Industrials: $237 Million
Healthcare: $222 Million
Consumer Defensive: $209 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Billion 33.04% of portfolio
69,030
Q1 2024 Added 2.78%
$0
$18.2 Billion 16.61% of portfolio
183,452
Q1 2024 Reduced 0.67%
$0
$16 Billion 14.56% of portfolio
174,191
Q1 2024 Added 1.06%
$0
$5.5 Billion 5.01% of portfolio
32,463
Q1 2024 Added 2.91%
$0
$4 Billion 3.64% of portfolio
19,193
Q1 2024 Reduced 0.47%
$0
$3.74 Billion 3.41% of portfolio
39,531
Q1 2024 Reduced 44.41%
$0
$3.34 Billion 3.04% of portfolio
79,027
Q1 2024 Added 0.79%
$0
$3.17 Billion 2.89% of portfolio
6,062
Q1 2024 Added 5.5%
$0
$2.93 Billion 2.67% of portfolio
28,551
Q1 2024 Added 115.17%
$0
$2.81 Billion 2.56% of portfolio
6,333
Q1 2024 Added 0.78%
$159B
$1.83 Billion 1.67% of portfolio
2,401
Q4 2023 New
$0
$1.63 Billion 1.48% of portfolio
33,059
Q1 2024 Reduced 6.66%
$0
$1.26 Billion 1.15% of portfolio
15,419
Q1 2024 Reduced 7.71%
$0
$911 Million 0.83% of portfolio
9,305
Q1 2024 Added 31.37%
$529B
$741 Million 0.68% of portfolio
1,763
Q1 2024 Added 12.15%
$0
$677 Million 0.62% of portfolio
12,583
Q1 2024 Added 3.33%
$625B
$641 Million 0.58% of portfolio
3,645
Q4 2023 New
$0
$603 Million 0.55% of portfolio
6,358
Q1 2024 New
$74.2B
$588 Million 0.54% of portfolio
2,857
Q4 2023 New
$3.38T
$568 Million 0.52% of portfolio
3,311
Q1 2024 Added 0.03%
$0
$531 Million 0.48% of portfolio
4,499
Q1 2024 New
$0
$527 Million 0.48% of portfolio
3,317
Q1 2024 Reduced 13.46%
$0
$428 Million 0.39% of portfolio
7,438
Q4 2023 New
$3.33T
$352 Million 0.32% of portfolio
836
Q4 2023 New
$0
$355 Million 0.32% of portfolio
8,345
Q1 2024 Reduced 19.06%
$0
$330 Million 0.3% of portfolio
19,065
Q1 2024 Added 34.7%
$0
$282 Million 0.26% of portfolio
2,992
Q1 2024 Reduced 9.11%
$108B
$237 Million 0.22% of portfolio
1,227
Q4 2023 New
$860B
$222 Million 0.2% of portfolio
286
Q1 2024 New
$0
$218 Million 0.2% of portfolio
453
Q1 2024 New
$13.5B
$209 Million 0.19% of portfolio
4,709
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $110 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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