Ndwm LLC Portfolio Holdings

Ndwm LLC

  • $102 Billion
  • Q1 2025

Ndwm LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 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 $36.9B, Spdr Bloomberg 3 12 Month T Bi with a value of $16.7B, Spdr Bloomberg 1 3 Month T Bil with a value of $10.8B, Invesco S&P 500 Equal Weight E with a value of $6.38B, and Spdr S&P 500 ETF Trust with a value of $3.39B.

Examining the 13F form we can see an decrease of $17.3B in the current position value, from $120B to 102B.

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 $102 Billion
ETFs: $93.9 Billion
Financial Services: $3.8 Billion
Technology: $3.09 Billion
Consumer Cyclical: $897 Million
Healthcare: $223 Million
Communication Services: $215 Million
Industrials: $209 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $102 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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