Nvwm, LLC Portfolio Holdings

Nvwm, LLC

  • $382 Million
  • Q3 2024

Nvwm, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $382 Million distributed in 853 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.4M, Microsoft Corp with a value of $16.3M, Amazon Com Inc with a value of $13.9M, Nvidia Corp with a value of $10.7M, and Ishares Barclays with a value of $10.5M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $365M to 382M. Also it can be appreciated an additional of 62 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 $382 Million
ETFs: $113 Million
Technology: $95.2 Million
Consumer Cyclical: $37.7 Million
Financial Services: $31.4 Million
Healthcare: $28.4 Million
Communication Services: $28.1 Million
Industrials: $24.3 Million
Consumer Defensive: $9.59 Million
Other: $14.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69B
$4.48 Million 1.17% of portfolio
25,989
Q3 2024 Added 888.55%
$119B
$4.41 Million 1.15% of portfolio
11,486
Q3 2024 Reduced 0.44%
$118B
$3.57 Million 0.93% of portfolio
10,440
Q3 2024 Reduced 0.36%
$160B
$3.5 Million 0.92% of portfolio
17,344
Q3 2024 Added 1.5%
$114B
$2.87 Million 0.75% of portfolio
29,410
Q3 2024 Added 1.64%
$199B
$2.49 Million 0.65% of portfolio
25,892
Q3 2024 Added 2.65%
$34.8B
$2.39 Million 0.63% of portfolio
20,171
Q3 2024 Added 2.68%
$141B
$2.34 Million 0.61% of portfolio
31,168
Q3 2024 Added 10.67%
$94.4B
$2.32 Million 0.61% of portfolio
1,131
Q3 2024 Reduced 0.88%
$91B
$1.79 Million 0.47% of portfolio
8,608
Q3 2024 Added 4.23%
$95B
$1.74 Million 0.46% of portfolio
4,484
Q3 2024 Reduced 0.27%
$145B
$1.68 Million 0.44% of portfolio
6,841
Q3 2024 Added 1.79%
$148B
$1.63 Million 0.43% of portfolio
19,242
Q3 2024 Added 0.64%
$24B
$1.64 Million 0.43% of portfolio
11,221
Q3 2024 Added 160,200.0%
$44.9B
$1.63 Million 0.43% of portfolio
6,086
Q3 2024 Added 1.32%
$144B
$1.56 Million 0.41% of portfolio
4,699
Q3 2024 Reduced 1.82%
$20.8B
$1.52 Million 0.4% of portfolio
6,109
Q3 2024 Added 122,080.0%
$174B
$1.53 Million 0.4% of portfolio
5,503
Q3 2024 Added 3.95%
$81.9B
$1.5 Million 0.39% of portfolio
33,485
Q3 2024 Added 1,036.24%
$81.8B
$1.48 Million 0.39% of portfolio
7,554
Q3 2024 Added 2.04%
$130B
$1.46 Million 0.38% of portfolio
18,256
Q3 2024 Added 0.1%
$61.6B
$1.43 Million 0.37% of portfolio
34,084
Q3 2024 Added 4.64%
$85.2B
$1.42 Million 0.37% of portfolio
12,332
Q3 2024 Reduced 1.13%
$116B
$1.41 Million 0.37% of portfolio
37,911
Q3 2024 Added 38.32%
$77.3B
$1.42 Million 0.37% of portfolio
19,687
Q3 2024 Reduced 52.88%
$191B
$1.43 Million 0.37% of portfolio
34,161
Q3 2024 Added 2.03%
$155B
$1.36 Million 0.36% of portfolio
6,590
Q3 2024 Added 3.02%
$13.6B
$1.38 Million 0.36% of portfolio
5,698
Q3 2024 Reduced 4.72%
$10.2B
$1.37 Million 0.36% of portfolio
1,683
Q3 2024 Reduced 0.77%
$83.8B
$1.33 Million 0.35% of portfolio
2,617
Q3 2024 Added 2.55%
$83.1B
$1.32 Million 0.34% of portfolio
4,865
Q3 2024 Reduced 0.29%
$129B
$1.25 Million 0.33% of portfolio
9,594
Q3 2024 Added 0.08%
$43.4B
$1.26 Million 0.33% of portfolio
14,109
Q3 2024 Reduced 2.0%
$92.2B
$1.21 Million 0.32% of portfolio
3,282
Q3 2024 Added 2.18%
$57.6B
$1.24 Million 0.32% of portfolio
10,446
Q3 2024 Added 1.34%
$69B
$1.22 Million 0.32% of portfolio
853
Q3 2024 Reduced 0.58%
$95.3B
$1.15 Million 0.3% of portfolio
13,071
Q3 2024 Added 4.17%
$190B
$1.16 Million 0.3% of portfolio
2,370
Q3 2024 Reduced 0.67%
$38.2B
$1.12 Million 0.29% of portfolio
9,763
Q3 2024 Added 3.16%
$62B
$1.13 Million 0.29% of portfolio
4,004
Q3 2024 Reduced 0.45%
$124B
$1.12 Million 0.29% of portfolio
2,407
Q3 2024 Reduced 0.41%
$89.6B
$1.11 Million 0.29% of portfolio
1,752
Q3 2024 Added 4.16%
$46.3B
$1.11 Million 0.29% of portfolio
3,709
Q3 2024 Added 6.95%
$42.5B
$1.11 Million 0.29% of portfolio
2,186
Q3 2024 Reduced 17.42%
$139B
$1.12 Million 0.29% of portfolio
9,546
Q3 2024 Added 0.13%
$108B
$1.09 Million 0.28% of portfolio
10,468
Q3 2024 Reduced 0.35%
$27.1B
$1.09 Million 0.28% of portfolio
1,177
Q3 2024 Reduced 0.76%
$62.4B
$1.09 Million 0.28% of portfolio
8,255
Q3 2024 Reduced 2.49%
$58.8B
$1.03 Million 0.27% of portfolio
4,308
Q3 2024 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 853
  • Current Value $382 Million
  • Prior Value $365 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 62 stocks
  • Additional Purchases 206 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 166 stocks
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