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 $50 Millions to $300 Millions
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