Tradewinds Capital Management, LLC Portfolio Holdings

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024

Tradewinds Capital Management, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $377 Million distributed in 669 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $35.6M, Spdr Portfolio with a value of $31.7M, Ishares Inc Msci Singapore ETF with a value of $28.1M, Utilities Sector Spdr with a value of $27.9M, and Ishares Msci Hong Kong ETF with a value of $19.5M.

Examining the 13F form we can see an increase of $4.84M in the current position value, from $372M to 377M.

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

Portfolio value $377 Million
ETFs: $316 Million
Technology: $20.7 Million
Consumer Cyclical: $8.25 Million
Industrials: $7.94 Million
Financial Services: $6.11 Million
Healthcare: $4.8 Million
Energy: $4.53 Million
Consumer Defensive: $3.64 Million
Other: $4.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.6 Million 9.45% of portfolio
1,537,591
Q4 2024 Added 2,388.53%
$0
$31.7 Million 8.39% of portfolio
360,281
Q4 2024 Reduced 1.73%
$0
$28.1 Million 7.44% of portfolio
1,284,214
Q4 2024 New
$0
$27.9 Million 7.4% of portfolio
369,066
Q4 2024 Added 738,032.0%
$0
$19.5 Million 5.17% of portfolio
1,171,730
Q4 2024 New
$0
$18.1 Million 4.81% of portfolio
375,411
Q4 2024 Reduced 42.92%
$0
$17.6 Million 4.68% of portfolio
207,591
Q4 2024 Reduced 7.1%
$0
$17.3 Million 4.59% of portfolio
131,323
Q4 2024 Added 57.39%
$0
$17.2 Million 4.55% of portfolio
410,022
Q4 2024 New
$0
$14.4 Million 3.8% of portfolio
554,960
Q4 2024 Added 975.48%
$0
$11 Million 2.92% of portfolio
547,767
Q4 2024 Added 216,408.7%
$2.98T
$10.6 Million 2.81% of portfolio
25,178
Q4 2024 Added 22.57%
$0
$10.5 Million 2.79% of portfolio
500,717
Q4 2024 Added 910,294.56%
$0
$10.2 Million 2.7% of portfolio
308,831
Q4 2024 Reduced 7.05%
$0
$7.51 Million 1.99% of portfolio
433,250
Q4 2024 New
$0
$6.93 Million 1.84% of portfolio
255,346
Q4 2024 New
$0
$4.8 Million 1.27% of portfolio
95,240
Q4 2024 Reduced 12.09%
$2.18T
$4.5 Million 1.19% of portfolio
20,491
Q4 2024 Added 126.07%
$0
$2.53 Million 0.67% of portfolio
136,806
Q4 2024 Added 227.66%
$0
$2.39 Million 0.63% of portfolio
83,287
Q4 2024 New
$0
$2.21 Million 0.59% of portfolio
105,016
Q4 2024 Added 3.82%
$0
$1.95 Million 0.52% of portfolio
38,094
Q4 2024 Reduced 0.45%
$0
$1.88 Million 0.5% of portfolio
61,300
Q4 2024 Reduced 0.38%
$426B
$1.81 Million 0.48% of portfolio
12,524
Q4 2024 Added 311.57%
$0
$1.83 Million 0.48% of portfolio
65,878
Q4 2024 Reduced 80.85%
$142B
$1.67 Million 0.44% of portfolio
7,408
Q4 2024 Reduced 4.18%
$0
$1.61 Million 0.43% of portfolio
63,129
Q4 2024 Reduced 48.01%
$456B
$1.61 Million 0.43% of portfolio
14,979
Q4 2024 Added 559.87%
$0
$1.46 Million 0.39% of portfolio
2,709
Q4 2024 Added 5.04%
$457B
$1.43 Million 0.38% of portfolio
1,559
Q4 2024 Added 3.18%
$0
$1.42 Million 0.38% of portfolio
24,837
Q4 2024 Reduced 0.43%
$327B
$1.43 Million 0.38% of portfolio
10,639
Q4 2024 Added 1.94%
$0
$1.34 Million 0.35% of portfolio
44,843
Q4 2024 New
$0
$1.19 Million 0.32% of portfolio
22,089
Q4 2024 Reduced 13.71%
$0
$1.2 Million 0.32% of portfolio
12,349
Q4 2024 Added 14,601.19%
$0
$1.13 Million 0.3% of portfolio
22,320
Q4 2024 Added 1.7%
$46.7B
$1.11 Million 0.29% of portfolio
22,386
Q4 2024 Reduced 93.79%
$0
$1.07 Million 0.28% of portfolio
10,704
Q4 2024 Reduced 4.95%
$0
$1.06 Million 0.28% of portfolio
30,800
Q4 2024 Added 52.66%
$400B
$1.05 Million 0.28% of portfolio
2,704
Q4 2024 Reduced 1.85%
$238B
$989,000 0.26% of portfolio
8,745
Q4 2024 Added 228.14%
$38.3B
$944,000 0.25% of portfolio
13,987
Q3 2024 Added 0.96%
$1.06T
$950,000 0.25% of portfolio
4,989
Q4 2024 Added 12.24%
$131B
$924,000 0.24% of portfolio
10,143
Q4 2024 Added 39.44%
$0
$911,000 0.24% of portfolio
28,641
Q4 2024 Reduced 15.65%
$0
$855,000 0.23% of portfolio
11,250
Q4 2024 Added 0.22%
$42.8B
$862,000 0.23% of portfolio
8,586
Q4 2024 Added 0.92%
$7.43B
$858,000 0.23% of portfolio
2,800
Q4 2021 Reduced 30.0%
$650B
$789,000 0.21% of portfolio
1,741
Q4 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 669
  • Current Value $377 Million
  • Prior Value $372 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 116 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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