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 $50 Millions to $300 Millions
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