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
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