Nwam LLC Portfolio Holdings

Nwam LLC

  • $1.6 Billion
  • Q3 2024

Nwam LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 624 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Apple Inc. with a value of $71.4M, Ishares Core S&P 500 ETF with a value of $45.5M, Invesco Qqq Trust, Series 1 with a value of $37.6M, and Vanguard Growth ETF with a value of $36.4M.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $339M to 1.6B.

Nwam LLC is based out at Mercer Island, WA

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

Portfolio value $1.6 Billion
ETFs: $865 Million
Technology: $292 Million
Consumer Cyclical: $78 Million
Industrials: $75.3 Million
Healthcare: $72.2 Million
Financial Services: $67.2 Million
Communication Services: $56.1 Million
Consumer Defensive: $37.2 Million
Other: $55.1 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97B
$22.9 Million 1.43% of portfolio
168,071
Q3 2024 New
$99.1B
$15.8 Million 0.98% of portfolio
91,326
Q3 2024 Added 1,933.53%
$198B
$6.53 Million 0.41% of portfolio
39,806
Q3 2024 New
$113B
$6.23 Million 0.39% of portfolio
63,868
Q3 2024 New
$54B
$5.86 Million 0.37% of portfolio
117,400
Q3 2024 Reduced 1.3%
$29.5B
$5.79 Million 0.36% of portfolio
48,829
Q3 2024 Reduced 2.3%
$147B
$5.55 Million 0.35% of portfolio
17,227
Q3 2024 Added 1.15%
$72.9B
$5.47 Million 0.34% of portfolio
119,648
Q3 2024 New
$92.9B
$5.3 Million 0.33% of portfolio
13,628
Q3 2024 New
$39.7B
$5.18 Million 0.32% of portfolio
13,508
Q3 2024 Reduced 0.75%
$38.2B
$4.48 Million 0.28% of portfolio
45,442
Q3 2024 Reduced 1.07%
$19.1B
$4.26 Million 0.27% of portfolio
41,278
Q3 2024 Added 2.55%
$193B
$4.17 Million 0.26% of portfolio
24,509
Q3 2024 Reduced 1.01%
$179B
$3.66 Million 0.23% of portfolio
13,169
Q3 2024 New
$32.7B
$3.58 Million 0.22% of portfolio
41,316
Q3 2024 New
$54.7B
$3.42 Million 0.21% of portfolio
4,223
Q3 2024 New
$92.8B
$3.26 Million 0.2% of portfolio
1,590
Q3 2024 Reduced 1.55%
$19.3B
$2.99 Million 0.19% of portfolio
92,456
Q3 2024 New
$24.2B
$3.06 Million 0.19% of portfolio
64,130
Q3 2024 New
$38.7B
$2.85 Million 0.18% of portfolio
32,037
Q3 2024 Added 413.66%
$105B
$2.9 Million 0.18% of portfolio
19,065
Q3 2024 New
$57.9B
$2.75 Million 0.17% of portfolio
15,277
Q3 2024 New
$162B
$2.4 Million 0.15% of portfolio
109,161
Q3 2024 Added 78.11%
$31.4B
$2.33 Million 0.15% of portfolio
11,110
Q3 2024 Added 0.04%
$113B
$2.33 Million 0.14% of portfolio
5,000
Q3 2024 Added 0.16%
$87.9B
$2.17 Million 0.14% of portfolio
8,023
Q3 2024 Reduced 3.29%
$72.4B
$1.85 Million 0.12% of portfolio
1,758
Q2 2024 Added 7.65%
$163B
$1.88 Million 0.12% of portfolio
6,948
Q3 2024 Reduced 0.62%
$153B
$1.96 Million 0.12% of portfolio
7,962
Q3 2024 New
$123B
$1.89 Million 0.12% of portfolio
6,845
Q3 2024 Reduced 4.24%
$82.6B
$1.75 Million 0.11% of portfolio
12,832
Q3 2024 New
$147B
$1.75 Million 0.11% of portfolio
5,280
Q3 2024 New
$184B
$1.63 Million 0.1% of portfolio
13,480
Q3 2024 New
$166B
$1.58 Million 0.1% of portfolio
35,141
Q3 2024 Reduced 0.16%
$112B
$1.67 Million 0.1% of portfolio
16,055
Q3 2024 Added 44.77%
$146B
$1.57 Million 0.1% of portfolio
54,336
Q3 2024 Reduced 1.05%
$117B
$1.38 Million 0.09% of portfolio
16,502
Q3 2024 Reduced 0.51%
$18.5B
$1.48 Million 0.09% of portfolio
37,849
Q3 2024 Reduced 3.3%
$149B
$1.26 Million 0.08% of portfolio
6,110
Q3 2024 Added 0.33%
$161B
$1.24 Million 0.08% of portfolio
6,132
Q3 2024 Reduced 1.22%
$132B
$1.24 Million 0.08% of portfolio
8,088
Q3 2024 New
$16.3B
$1.23 Million 0.08% of portfolio
9,664
Q3 2024 Added 0.04%
$155B
$1.28 Million 0.08% of portfolio
34,423
Q3 2024 Added 11.48%
$166B
$1.3 Million 0.08% of portfolio
31,152
Q3 2024 New
$42.3B
$1.22 Million 0.08% of portfolio
6,868
Q3 2024 Added 4.79%
$32.9B
$1.19 Million 0.07% of portfolio
4,044
Q3 2024 Added 0.77%
$33.6B
$1.08 Million 0.07% of portfolio
17,093
Q3 2024 Reduced 8.68%
$16.3B
$1.1 Million 0.07% of portfolio
3,813
Q3 2024 New
$149B
$1.05 Million 0.07% of portfolio
2,895
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 624
  • Current Value $1.6 Billion
  • Prior Value $339 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 480 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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