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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.4B
$551,000 0.63% of portfolio
2,473
Q3 2022 New
$6.44B
$552,000 0.63% of portfolio
5,515
Q3 2022 Reduced 56.14%
$20.2B
$546,000 0.63% of portfolio
10,258
Q3 2022 Added 570.02%
$122B
$544,000 0.62% of portfolio
1,628
Q3 2022 Reduced 28.47%
$21.2B
$525,000 0.6% of portfolio
9,879
Q3 2022 Added 483.18%
$95.8B
$522,000 0.6% of portfolio
7,671
Q3 2022 Added 153,320.0%
$18.9B
$515,000 0.59% of portfolio
63,780
Q3 2022 New
$18.7B
$511,000 0.59% of portfolio
10,702
Q3 2022 New
$0
$503,000 0.58% of portfolio
10,445
Q3 2022 New
$27B
$494,000 0.57% of portfolio
6,916
Q3 2022 New
$18.3B
$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
$12.8B
$475,000 0.54% of portfolio
1,796
Q3 2022 New
$192B
$469,000 0.54% of portfolio
3,944
Q3 2022 New
$0
$462,000 0.53% of portfolio
6,211
Q3 2022 Added 2.37%
$20.3B
$451,000 0.52% of portfolio
13,842
Q3 2022 New
$42.2B
$450,000 0.52% of portfolio
6,719
Q3 2022 Added 858.49%
$29.3B
$445,000 0.51% of portfolio
2,966
Q3 2022 Added 1,686.75%
$562B
$432,000 0.5% of portfolio
856
Q3 2022 New
$46B
$439,000 0.5% of portfolio
3,900
Q3 2022 New
$70.7B
$437,000 0.5% of portfolio
3,954
Q3 2022 Reduced 42.37%
$40.2B
$433,000 0.5% of portfolio
7,539
Q3 2022 Added 111.53%
$14.5B
$420,000 0.48% of portfolio
3,548
Q3 2022 Reduced 51.78%
$3.42B
$418,000 0.48% of portfolio
12,845
Q3 2022 Added 128.31%
$98B
$407,000 0.47% of portfolio
4,724
Q3 2022 Reduced 46.72%
$20.7B
$409,000 0.47% of portfolio
20,155
Q3 2022 New
$17.6B
$411,000 0.47% of portfolio
3,677
Q3 2022 Added 104.85%
$98.7B
$400,000 0.46% of portfolio
1,440
Q3 2022 New
$0
$392,000 0.45% of portfolio
5,148
Q3 2022 New
$82.2B
$390,000 0.45% of portfolio
2,630
Q3 2022 New
$38.4B
$395,000 0.45% of portfolio
2,916
Q3 2022 Reduced 49.76%
$17.5B
$396,000 0.45% of portfolio
1,914
Q3 2022 Reduced 58.59%
$41.5B
$383,000 0.44% of portfolio
5,996
Q3 2022 New
$82.2B
$386,000 0.44% of portfolio
1,725
Q3 2022 Added 687.67%
$489B
$376,000 0.43% of portfolio
1,321
Q3 2022 New
$34.7B
$371,000 0.43% of portfolio
4,330
Q3 2022 New
$272B
$376,000 0.43% of portfolio
6,708
Q3 2022 New
$44.6B
$366,000 0.42% of portfolio
2,149
Q3 2022 New
$34.8B
$369,000 0.42% of portfolio
2,560
Q3 2022 New
$38.3B
$358,000 0.41% of portfolio
5,594
Q3 2022 New
$21.3B
$345,000 0.4% of portfolio
1,683
Q3 2022 New
$16.4B
$351,000 0.4% of portfolio
6,518
Q3 2022 Reduced 23.61%
$151B
$349,000 0.4% of portfolio
4,450
Q3 2022 New
$63.7B
$352,000 0.4% of portfolio
5,471
Q3 2022 New
$203B
$343,000 0.39% of portfolio
3,550
Q3 2022 New
$9.55B
$339,000 0.39% of portfolio
926
Q3 2022 Added 1,553.57%
$37.3B
$342,000 0.39% of portfolio
4,831
Q3 2022 New
$10.6B
$338,000 0.39% of portfolio
933
Q3 2022 Added 21.17%
$8.62B
$343,000 0.39% of portfolio
3,763
Q3 2022 New

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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