Nvwm, LLC Portfolio Holdings

Nvwm, LLC

  • $360 Million
  • Q1 2025

Nvwm, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $360 Million distributed in 863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.2M, Microsoft Corp with a value of $14.6M, Amazon Com Inc with a value of $12.3M, Ishares Barclays with a value of $11.1M, and Alphabet Inc. with a value of $9.5M.

Examining the 13F form we can see an decrease of $19.9M in the current position value, from $380M to 360M. Also it can be appreciated an additional of 66 stocks purchases and 1 closed positions.

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

Portfolio value $360 Million
ETFs: $114 Million
Technology: $80.5 Million
Financial Services: $35.5 Million
Consumer Cyclical: $32.2 Million
Communication Services: $26.9 Million
Industrials: $21.8 Million
Healthcare: $21.5 Million
Consumer Defensive: $9.12 Million
Other: $16.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.1B
$1.45 Million 0.4% of portfolio
14,648
Q1 2025 Added 86,064.71%
$152B
$1.44 Million 0.4% of portfolio
20,243
Q1 2025 Added 3.8%
$65.7B
$1.37 Million 0.38% of portfolio
3,977
Q1 2025 Reduced 0.2%
$201B
$1.38 Million 0.38% of portfolio
9,196
Q1 2025 Added 5.16%
$93.2B
$1.35 Million 0.37% of portfolio
3,139
Q4 2024 Added 19.95%
$87.7B
$1.29 Million 0.36% of portfolio
5,074
Q1 2025 Added 0.83%
$138B
$1.21 Million 0.34% of portfolio
5,889
Q1 2025 Added 5.31%
$85.2B
$1.17 Million 0.33% of portfolio
847
Q1 2025 Reduced 0.12%
$173B
$1.19 Million 0.33% of portfolio
3,099
Q1 2025 Added 4.31%
$42.1B
$1.17 Million 0.32% of portfolio
11,791
Q1 2025 Added 17.83%
$121B
$1.16 Million 0.32% of portfolio
2,383
Q1 2025 Reduced 0.04%
$12.3B
$1.11 Million 0.31% of portfolio
5,624
Q1 2025 Added 0.07%
$101B
$1.11 Million 0.31% of portfolio
3,149
Q1 2025 Added 2.04%
$126B
$1.13 Million 0.31% of portfolio
1,662
Q1 2025 Added 1.84%
$42.8B
$1.13 Million 0.31% of portfolio
13,707
Q1 2025 Reduced 2.97%
$125B
$1.1 Million 0.3% of portfolio
9,494
Q1 2025 Reduced 0.26%
$92.6B
$1.07 Million 0.3% of portfolio
1,759
Q1 2025 Reduced 0.28%
$147B
$1.09 Million 0.3% of portfolio
11,448
Q1 2025 Reduced 32.89%
$182B
$1.04 Million 0.29% of portfolio
14,612
Q1 2025 Added 31.58%
$42.1B
$1 Million 0.28% of portfolio
1,772
Q1 2025 Added 0.28%
$78.7B
$1 Million 0.28% of portfolio
8,546
Q1 2025 Reduced 1.46%
$104B
$964,000 0.27% of portfolio
4,785
Q1 2025 Reduced 0.13%
$85.1B
$957,000 0.27% of portfolio
23,004
Q1 2025 Added 0.63%
$253B
$929,000 0.26% of portfolio
12,685
Q1 2025 Added 0.03%
$85.3B
$941,000 0.26% of portfolio
8,589
Q1 2025 Added 0.12%
$439B
$952,000 0.26% of portfolio
5,741
Q4 2024 Reduced 0.62%
$56.5B
$933,000 0.26% of portfolio
3,673
Q1 2025 Reduced 0.16%
$91.5B
$904,000 0.25% of portfolio
2,114
Q1 2025 Added 0.09%
$35.6B
$895,000 0.25% of portfolio
1,873
Q1 2025 Added 0.05%
$61.4B
$901,000 0.25% of portfolio
14,641
Q1 2025 Added 0.85%
$23.6B
$885,000 0.25% of portfolio
7,414
Q1 2025 Added 0.04%
$67.9B
$915,000 0.25% of portfolio
6,266
Q1 2025 Added 5,210.17%
$15.1B
$905,000 0.25% of portfolio
19,195
Q1 2025 Added 0.09%
$26.4B
$896,000 0.25% of portfolio
1,569
Q1 2025 New
$12B
$856,000 0.24% of portfolio
16,465
Q1 2025 Added 0.07%
$95B
$879,000 0.24% of portfolio
13,853
Q1 2025 Added 6.67%
$5.46B
$873,000 0.24% of portfolio
10,695
Q1 2025 Added 0.07%
$116B
$864,000 0.24% of portfolio
2,863
Q1 2025 Added 0.17%
$194B
$859,000 0.24% of portfolio
1,079
Q1 2025 Reduced 19.9%
$48.1B
$817,000 0.23% of portfolio
3,501
Q1 2025 Added 87,425.0%
$44.3B
$791,000 0.22% of portfolio
1,884
Q1 2025 Added 0.16%
$52.3B
$774,000 0.22% of portfolio
784
Q1 2025 Reduced 0.13%
$429B
$798,000 0.22% of portfolio
1
Q4 2017 New
$59.9B
$803,000 0.22% of portfolio
4,226
Q1 2025 Added 0.07%
$32.7B
$777,000 0.22% of portfolio
8,974
Q1 2025 Reduced 1.61%
$3.98B
$739,000 0.21% of portfolio
2,565
Q1 2025 Added 0.08%
$33.7B
$751,000 0.21% of portfolio
18,265
Q1 2025 Reduced 1.46%
$35.6B
$747,000 0.21% of portfolio
3,203
Q1 2025 Added 0.03%
$33.8B
$755,000 0.21% of portfolio
1,303
Q1 2025 Added 8.49%

Summary

  • Portfolio
  • No. of Stocks 863
  • Current Value $360 Million
  • Prior Value $380 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 278 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 145 stocks
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