Nvwm, LLC Portfolio Holdings

Nvwm, LLC

  • $380 Million
  • Q4 2024

Nvwm, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $380 Million distributed in 846 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.6M, Amazon Com Inc with a value of $16.1M, Microsoft Corp with a value of $16M, Alphabet Inc. with a value of $11.4M, and Nvidia Corp with a value of $11.1M.

Examining the 13F form we can see an decrease of $2.31M in the current position value, from $382M to 380M.

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

Portfolio value $380 Million
ETFs: $116 Million
Technology: $92.1 Million
Consumer Cyclical: $37.9 Million
Financial Services: $33.8 Million
Communication Services: $30.5 Million
Industrials: $23.6 Million
Healthcare: $20 Million
Consumer Defensive: $9.72 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263B
$1.91 Million 0.5% of portfolio
2,755
Q4 2024 Added 16.54%
$144B
$1.88 Million 0.49% of portfolio
31,100
Q4 2024 Reduced 0.22%
$115B
$1.81 Million 0.48% of portfolio
17,059
Q4 2024 Reduced 6.56%
$4.61B
$1.83 Million 0.48% of portfolio
37,360
Q4 2024 Reduced 2.54%
$198B
$1.83 Million 0.48% of portfolio
14,591
Q4 2024 Reduced 2.93%
$0
$1.82 Million 0.48% of portfolio
45,058
Q4 2024 Reduced 0.55%
$0
$1.77 Million 0.47% of portfolio
30,057
Q4 2024 Added 0.22%
$0
$1.73 Million 0.46% of portfolio
53,582
Q4 2024 Added 0.15%
$95B
$1.7 Million 0.45% of portfolio
8,439
Q4 2024 Reduced 1.96%
$230B
$1.71 Million 0.45% of portfolio
5,895
Q4 2024 Reduced 1.11%
$78.1B
$1.66 Million 0.44% of portfolio
4,491
Q4 2024 Added 0.16%
$0
$1.62 Million 0.43% of portfolio
19,737
Q4 2024 Added 1.39%
$46.7B
$1.64 Million 0.43% of portfolio
5,969
Q4 2024 Reduced 1.92%
$195B
$1.61 Million 0.42% of portfolio
3,101
Q4 2024 Added 0.71%
$52.5B
$1.6 Million 0.42% of portfolio
14,518
Q4 2024 Reduced 26.26%
$404B
$1.54 Million 0.41% of portfolio
9,199
Q4 2024 Reduced 0.96%
$145B
$1.57 Million 0.41% of portfolio
6,875
Q4 2024 Added 0.5%
$108B
$1.57 Million 0.41% of portfolio
4,737
Q4 2024 Added 0.81%
$69.8B
$1.51 Million 0.4% of portfolio
5,032
Q4 2024 Added 3.43%
$65.6B
$1.52 Million 0.4% of portfolio
3,139
Q4 2024 Added 19.95%
$142B
$1.48 Million 0.39% of portfolio
6,568
Q4 2024 Reduced 0.33%
$0
$1.46 Million 0.38% of portfolio
15,031
Q4 2024 Reduced 0.22%
$106B
$1.46 Million 0.38% of portfolio
3,265
Q4 2024 Reduced 0.52%
$28.9B
$1.43 Million 0.38% of portfolio
10,007
Q4 2024 Added 2.5%
$161B
$1.43 Million 0.38% of portfolio
1,347
Q4 2024 Reduced 0.07%
$99.4B
$1.41 Million 0.37% of portfolio
9,519
Q4 2024 Reduced 0.78%
$139B
$1.4 Million 0.37% of portfolio
19,501
Q4 2024 Added 1.35%
$0
$1.4 Million 0.37% of portfolio
18,492
Q4 2024 Reduced 3.98%
$93.9B
$1.36 Million 0.36% of portfolio
12,598
Q4 2024 Added 2.16%
$178B
$1.32 Million 0.35% of portfolio
2,971
Q4 2024 Added 0.17%
$207B
$1.33 Million 0.35% of portfolio
8,745
Q4 2024 Added 1.11%
$149B
$1.28 Million 0.34% of portfolio
5,592
Q4 2024 Added 1.62%
$0
$1.28 Million 0.34% of portfolio
7,313
Q4 2024 Added 4.28%
$10.7B
$1.29 Million 0.34% of portfolio
5,620
Q4 2024 Reduced 1.37%
$59.3B
$1.29 Million 0.34% of portfolio
33,560
Q4 2024 Reduced 1.54%
$174B
$1.24 Million 0.33% of portfolio
3,429
Q4 2024 Added 24.83%
$162B
$1.24 Million 0.33% of portfolio
32,910
Q4 2024 Reduced 3.66%
$0
$1.23 Million 0.32% of portfolio
27,846
Q4 2024 Added 1.64%
$0
$1.2 Million 0.32% of portfolio
8,246
Q4 2024 Reduced 4.68%
$175B
$1.23 Million 0.32% of portfolio
2,351
Q4 2024 Reduced 0.8%
$41.1B
$1.19 Million 0.31% of portfolio
14,127
Q4 2024 Added 0.13%
$48.9B
$1.2 Million 0.31% of portfolio
8,673
Q4 2024 Reduced 16.97%
$36.4B
$1.16 Million 0.31% of portfolio
3,679
Q4 2024 Reduced 0.81%
$0
$1.17 Million 0.31% of portfolio
11,687
Q4 2024 Reduced 9.66%
$141B
$1.16 Million 0.3% of portfolio
9,581
Q4 2024 Added 0.37%
$78.1B
$1.12 Million 0.3% of portfolio
1,764
Q4 2024 Added 0.68%
$72.6B
$1.13 Million 0.3% of portfolio
3,985
Q4 2024 Reduced 0.47%
$0
$1.13 Million 0.3% of portfolio
21,400
Q4 2024 Added 4.74%
$0
$1.11 Million 0.29% of portfolio
14,842
Q4 2024 Added 2.39%

Summary

  • Portfolio
  • No. of Stocks 846
  • Current Value $380 Million
  • Prior Value $382 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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