Ndwm LLC Portfolio Holdings

Ndwm LLC

$113 Billion
Q2 2024

Ndwm LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 33 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 $38.1B, Spdr Bloomberg 3 12 Month T Bi with a value of $17.7B, Spdr Bloomberg 1 3 Month T Bil with a value of $15.8B, Invesco S&P 500 Equal Weight E with a value of $5.4B, and Technology Sector Spdr with a value of $4.34B.

Examining the 13F form we can see an increase of $3.02B in the current position value, from $110B to 113B.

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 $113 Billion

ETFs: $106 Billion

Technology: $2.97 Billion

Financial Services: $2.05 Billion

Consumer Cyclical: $697 Million

Healthcare: $259 Million

Industrials: $223 Million

Consumer Defensive: $213 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NOW Service Now, Inc. Technology	$178B	$1.9 Billion 1.68% of portfolio	2,415	Q2 2024 Added 0.58%
BA Boeing CO Industrials	$93.2B	$223 Million 0.2% of portfolio	1,227	Q4 2023 New
CPB Campbell Soup CO Consumer Defensive	$14.8B	$213 Million 0.19% of portfolio	4,709	Q4 2023 New

Summary

Portfolio
No. of Stocks 33
Current Value $113 Billion
Prior Value $110 Billion
Filing
Period Q2 2024
Filing Date July 31, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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