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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$1.85 Million 2.12% of portfolio
15,936
Q3 2022 New
$80.1B
$1.56 Million 1.79% of portfolio
60,451
Q3 2022 Added 564.08%
$84.5B
$1.54 Million 1.76% of portfolio
9,595
Q3 2022 New
$168B
$1.23 Million 1.41% of portfolio
42,006
Q3 2022 Added 91.83%
$72.4B
$1.17 Million 1.34% of portfolio
5,497
Q3 2022 Added 273.69%
$168B
$1.11 Million 1.27% of portfolio
29,172
Q3 2022 New
$56.5B
$1.08 Million 1.24% of portfolio
3,564
Q3 2022 New
$192B
$1.06 Million 1.21% of portfolio
16,657
Q3 2022 Added 264.17%
$32.6B
$1 Million 1.15% of portfolio
17,219
Q3 2022 New
$160B
$916,000 1.05% of portfolio
3,001
Q3 2022 New
$12.1B
$897,000 1.03% of portfolio
11,922
Q3 2022 Added 60.93%
$44.8B
$887,000 1.02% of portfolio
6,565
Q3 2022 New
$49.5B
$844,000 0.97% of portfolio
11,169
Q3 2022 Added 3,073.01%
$43.9B
$834,000 0.96% of portfolio
13,573
Q3 2022 Reduced 7.44%
$30.4B
$807,000 0.93% of portfolio
19,197
Q3 2022 Added 421.94%
$155B
$757,000 0.87% of portfolio
1,376
Q3 2022 Added 855.56%
$83.3B
$763,000 0.87% of portfolio
2,244
Q3 2022 New
$89.5B
$712,000 0.82% of portfolio
3,479
Q3 2022 New
$36.6B
$708,000 0.81% of portfolio
3,911
Q3 2022 New
$128B
$706,000 0.81% of portfolio
1,827
Q3 2022 Added 184.58%
$95.4B
$706,000 0.81% of portfolio
6,949
Q3 2022 New
$12.6B
$711,000 0.81% of portfolio
12,503
Q3 2022 Added 126.96%
$162B
$697,000 0.8% of portfolio
45,427
Q3 2022 New
$16.9B
$701,000 0.8% of portfolio
3,529
Q3 2022 New
$51.3B
$687,000 0.79% of portfolio
6,929
Q3 2022 New
$15.1B
$656,000 0.75% of portfolio
2,114
Q3 2022 New
$26B
$650,000 0.75% of portfolio
56,510
Q3 2022 Reduced 27.58%
$35.7B
$658,000 0.75% of portfolio
17,871
Q3 2022 Added 35.09%
$17.5B
$652,000 0.75% of portfolio
13,485
Q3 2022 New
$85.5B
$649,000 0.74% of portfolio
3,022
Q3 2022 New
$85.4B
$625,000 0.72% of portfolio
2,571
Q3 2022 New
$55.2B
$614,000 0.7% of portfolio
1,255
Q3 2022 Added 601.12%
$18.3B
$569,000 0.65% of portfolio
9,568
Q3 2022 Added 2,084.47%
$33.7B
$563,000 0.65% of portfolio
7,230
Q3 2022 New
$148B
$550,000 0.63% of portfolio
12,571
Q3 2022 New
$64.9B
$551,000 0.63% of portfolio
2,473
Q3 2022 New
$18B
$546,000 0.63% of portfolio
10,258
Q3 2022 Added 570.02%
$131B
$544,000 0.62% of portfolio
1,628
Q3 2022 Reduced 28.47%
$20.4B
$525,000 0.6% of portfolio
9,879
Q3 2022 Added 483.18%
$90.2B
$522,000 0.6% of portfolio
7,671
Q3 2022 Added 153,320.0%
$24.5B
$515,000 0.59% of portfolio
63,780
Q3 2022 New
$19.3B
$511,000 0.59% of portfolio
10,702
Q3 2022 New
$25.8B
$494,000 0.57% of portfolio
6,916
Q3 2022 New
$16.8B
$490,000 0.56% of portfolio
7,431
Q3 2022 Added 2,377.0%
$79.5B
$474,000 0.54% of portfolio
5,061
Q3 2022 New
$10.4B
$475,000 0.54% of portfolio
1,796
Q3 2022 New
$19.1B
$451,000 0.52% of portfolio
13,842
Q3 2022 New
$12.9B
$457,000 0.52% of portfolio
4,743
Q3 2022 Added 78.31%
$42B
$450,000 0.52% of portfolio
6,719
Q3 2022 Added 858.49%

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
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