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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$4.05 Million 1.12% of portfolio
24,164
Q1 2025 Reduced 0.09%
$58.6B
$2.98 Million 0.83% of portfolio
17,461
Q1 2025 Reduced 15.09%
$129B
$2.82 Million 0.78% of portfolio
10,363
Q1 2025 Added 118.77%
$99.4B
$2.66 Million 0.74% of portfolio
27,109
Q1 2025 Reduced 7.2%
$78.2B
$2.59 Million 0.72% of portfolio
15,714
Q1 2025 Added 1.93%
$199B
$2.4 Million 0.67% of portfolio
23,376
Q1 2025 Added 6.18%
$149B
$2.41 Million 0.67% of portfolio
16,590
Q1 2025 Added 2.4%
$162B
$2.42 Million 0.67% of portfolio
4,856
Q1 2025 Added 56.59%
$171B
$2.37 Million 0.66% of portfolio
32,538
Q1 2025 Added 4.62%
$25.7B
$2.29 Million 0.64% of portfolio
15,512
Q1 2025 Added 1.66%
$146B
$2.2 Million 0.61% of portfolio
18,080
Q1 2025 Added 88.71%
$96B
$1.93 Million 0.54% of portfolio
8,339
Q1 2025 Reduced 1.18%
$29.3B
$1.92 Million 0.53% of portfolio
21,055
Q1 2025 Added 2.75%
$49B
$1.76 Million 0.49% of portfolio
5,912
Q1 2025 Reduced 0.95%
$121B
$1.78 Million 0.49% of portfolio
911
Q1 2025 Reduced 19.88%
$134B
$1.74 Million 0.48% of portfolio
3,157
Q1 2025 Reduced 3.31%
$12B
$1.58 Million 0.44% of portfolio
27,870
Q1 2025 Added 5,311.65%
$89.6B
$1.54 Million 0.43% of portfolio
12,592
Q1 2025 Reduced 0.05%
$97.7B
$1.52 Million 0.42% of portfolio
4,510
Q1 2025 Added 0.42%
$36.5B
$1.45 Million 0.4% of portfolio
14,648
Q1 2025 Added 86,064.71%
$143B
$1.44 Million 0.4% of portfolio
20,243
Q1 2025 Added 3.8%
$66.1B
$1.37 Million 0.38% of portfolio
3,977
Q1 2025 Reduced 0.2%
$182B
$1.38 Million 0.38% of portfolio
9,196
Q1 2025 Added 5.16%
$77.1B
$1.35 Million 0.37% of portfolio
3,139
Q4 2024 Added 19.95%
$83.9B
$1.29 Million 0.36% of portfolio
5,074
Q1 2025 Added 0.83%
$147B
$1.21 Million 0.34% of portfolio
5,889
Q1 2025 Added 5.31%
$77.7B
$1.17 Million 0.33% of portfolio
847
Q1 2025 Reduced 0.12%
$193B
$1.19 Million 0.33% of portfolio
3,099
Q1 2025 Added 4.31%
$34.9B
$1.17 Million 0.32% of portfolio
11,791
Q1 2025 Added 17.83%
$116B
$1.16 Million 0.32% of portfolio
2,383
Q1 2025 Reduced 0.04%
$12.2B
$1.11 Million 0.31% of portfolio
5,624
Q1 2025 Added 0.07%
$100B
$1.11 Million 0.31% of portfolio
3,149
Q1 2025 Added 2.04%
$121B
$1.13 Million 0.31% of portfolio
1,662
Q1 2025 Added 1.84%
$39.6B
$1.13 Million 0.31% of portfolio
13,707
Q1 2025 Reduced 2.97%
$107B
$1.1 Million 0.3% of portfolio
9,494
Q1 2025 Reduced 0.26%
$187B
$1.08 Million 0.3% of portfolio
2,171
Q1 2025 Reduced 7.66%
$86.2B
$1.07 Million 0.3% of portfolio
1,759
Q1 2025 Reduced 0.28%
$128B
$1.09 Million 0.3% of portfolio
11,448
Q1 2025 Reduced 32.89%
$151B
$1.04 Million 0.29% of portfolio
14,612
Q1 2025 Added 31.58%
$44.6B
$1 Million 0.28% of portfolio
1,772
Q1 2025 Added 0.28%
$68.6B
$1 Million 0.28% of portfolio
8,546
Q1 2025 Reduced 1.46%
$102B
$964,000 0.27% of portfolio
4,785
Q1 2025 Reduced 0.13%
$60.6B
$957,000 0.27% of portfolio
23,004
Q1 2025 Added 0.63%
$75.1B
$941,000 0.26% of portfolio
8,589
Q1 2025 Added 0.12%
$49.9B
$933,000 0.26% of portfolio
3,673
Q1 2025 Reduced 0.16%
$88.9B
$904,000 0.25% of portfolio
2,114
Q1 2025 Added 0.09%
$34.6B
$895,000 0.25% of portfolio
1,873
Q1 2025 Added 0.05%
$58.7B
$901,000 0.25% of portfolio
14,641
Q1 2025 Added 0.85%
$23.2B
$885,000 0.25% of portfolio
7,414
Q1 2025 Added 0.04%

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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