Nu Wave Investment Management, LLC Portfolio Holdings
Nu Wave Investment Management, LLC
- $87.2 Million
- Q3 2022
Nu Wave Investment Management, LLC has filed its 13F form on October 21, 2022 for Q3 2022 where it was disclosed a total value porftolio of $87.2 Million distributed in 269 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $1.85M, Intel Corp with a value of $1.56M, Waste Management Inc with a value of $1.54M, Comcast Corp with a value of $1.23M, and Mcdonalds Corp with a value of $1.22M.
Examining the 13F form we can see an increase of $12.4M in the current position value, from $74.8M to 87.2M.
Below you can find more details about Nu Wave Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$87.2 Million
Technology: $15.2 Million
Industrials: $12.6 Million
Healthcare: $12.1 Million
Consumer Cyclical: $10.1 Million
Communication Services: $9.35 Million
Financial Services: $8.55 Million
Consumer Defensive: $5.43 Million
Real Estate: $4.96 Million
Other: $8.68 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 269
- Current Value $87.2 Million
- Prior Value $74.8 Million
- Filing
- Period Q3 2022
- Filing Date October 21, 2022
- Form Type 13F-HR
- Activity in Q3 2022
- New Purchases 144 stocks
- Additional Purchases 71 stocks
- Sold out of 0 stocks
- Reduced holdings in 54 stocks