Nvwm, LLC Portfolio Holdings

Nvwm, LLC

  • $365 Million
  • Q2 2024

Nvwm, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $365 Million distributed in 833 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.7M, Amazon Com Inc with a value of $14.4M, Apple Inc. with a value of $13.4M, Alphabet Inc. with a value of $11.8M, and Ishares Barclays with a value of $9.91M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $354M to 365M.

Below you can find more details about Nvwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $365 Million
ETFs: $106 Million
Technology: $94.7 Million
Consumer Cyclical: $34.2 Million
Healthcare: $28.7 Million
Communication Services: $28.4 Million
Financial Services: $28 Million
Industrials: $22.4 Million
Consumer Defensive: $9.93 Million
Other: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$16.7 Million 4.57% of portfolio
37,315
Q2 2024 Reduced 0.05%
$1.92T
$14.4 Million 3.94% of portfolio
74,512
Q2 2024 Added 0.5%
$3.66T
$13.4 Million 3.67% of portfolio
63,623
Q2 2024 Added 0.38%
$979B
$11.8 Million 3.23% of portfolio
64,693
Q2 2024 Reduced 0.55%
$0
$9.91 Million 2.72% of portfolio
105,851
Q2 2024 Added 1.55%
$302B
$8.16 Million 2.23% of portfolio
66,014
Q2 2024 Added 908.93%
$0
$6.48 Million 1.78% of portfolio
60,512
Q2 2024 Added 1.8%
$1.28T
$6.48 Million 1.78% of portfolio
12,855
Q1 2024 Reduced 0.92%
$84.6B
$6.42 Million 1.76% of portfolio
29,880
Q2 2024 Added 14.08%
$0
$6.13 Million 1.68% of portfolio
66,818
Q2 2024 Reduced 10.96%
$0
$5.6 Million 1.53% of portfolio
111,347
Q2 2024 Added 6.56%
$0
$4.71 Million 1.29% of portfolio
8,658
Q2 2024 Added 26.36%
$834B
$4.61 Million 1.26% of portfolio
5,092
Q2 2024 Reduced 3.08%
$315B
$4.29 Million 1.17% of portfolio
6,354
Q2 2024 Reduced 0.28%
$69.9B
$4.22 Million 1.16% of portfolio
2,629
Q2 2024 Added 68.96%
$117B
$4.04 Million 1.11% of portfolio
11,537
Q2 2024 Reduced 5.81%
$595B
$3.96 Million 1.08% of portfolio
9,729
Q2 2024 Reduced 0.04%
$42.5B
$3.95 Million 1.08% of portfolio
89,812
Q2 2024 Added 1.07%
$0
$3.89 Million 1.07% of portfolio
14,550
Q2 2024 Reduced 0.36%
$0
$3.82 Million 1.05% of portfolio
48,766
Q2 2024 Reduced 16.21%
$203B
$3.8 Million 1.04% of portfolio
16,408
Q2 2024 Reduced 5.11%
$450B
$3.71 Million 1.02% of portfolio
14,134
Q2 2024 Added 0.4%
$265B
$3.73 Million 1.02% of portfolio
23,000
Q2 2024 Added 8.39%
$0
$3.67 Million 1.0% of portfolio
41,433
Q2 2024 Added 4.44%
$0
$3.61 Million 0.99% of portfolio
24,738
Q2 2024 Added 31.96%
$100B
$3.55 Million 0.97% of portfolio
10,478
Q2 2024 Added 0.61%
$617B
$3.43 Million 0.94% of portfolio
16,950
Q2 2024 Reduced 18.42%
$0
$3.25 Million 0.89% of portfolio
40,091
Q2 2024 Added 11.52%
$0
$3.21 Million 0.88% of portfolio
100,027
Q2 2024 Reduced 0.5%
$471B
$3 Million 0.82% of portfolio
6,796
Q2 2024 Added 1.09%
$60.5B
$2.92 Million 0.8% of portfolio
41,777
Q2 2024 Added 1.83%
$31.2B
$2.71 Million 0.74% of portfolio
19,644
Q2 2024 Reduced 15.24%
$392B
$2.72 Million 0.74% of portfolio
3,199
Q2 2024 Reduced 11.06%
$409B
$2.67 Million 0.73% of portfolio
7,743
Q2 2024 Added 4.41%
$217B
$2.53 Million 0.69% of portfolio
37,427
Q2 2024 Reduced 2.21%
$61.4B
$2.51 Million 0.69% of portfolio
6,556
Q2 2024 Added 1.66%
$22B
$2.51 Million 0.69% of portfolio
3,069
Q2 2024 Added 162.31%
$0
$2.53 Million 0.69% of portfolio
35,115
Q2 2024 Reduced 1.26%
$175B
$2.5 Million 0.69% of portfolio
25,224
Q2 2024 Reduced 12.69%
$112B
$2.25 Million 0.62% of portfolio
28,936
Q2 2024 Added 13.94%
$823B
$2.17 Million 0.59% of portfolio
10,959
Q2 2024 Added 4.53%
$0
$2.13 Million 0.58% of portfolio
42,119
Q2 2024 Reduced 2.43%
$344B
$2.11 Million 0.58% of portfolio
12,316
Q2 2024 Added 16.22%
$544B
$2.08 Million 0.57% of portfolio
4,093
Q2 2024 Added 3.57%
$150B
$2.05 Million 0.56% of portfolio
28,162
Q2 2024 Added 2.42%
$316B
$2 Million 0.55% of portfolio
50,276
Q2 2024 Added 4.48%
$5.29B
$1.96 Million 0.54% of portfolio
38,603
Q2 2024 Reduced 6.74%
$119B
$1.95 Million 0.53% of portfolio
24,787
Q2 2024 Added 5.81%
$104B
$1.88 Million 0.51% of portfolio
1,141
Q2 2024 Added 1.15%

Summary

  • Portfolio
  • No. of Stocks 833
  • Current Value $365 Million
  • Prior Value $354 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 78 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
Track This Portfolio

Track Nvwm, LLC Portfolio

Follow Nvwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email