Tradewinds Capital Management, LLC Portfolio Holdings

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

Tradewinds Capital Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $372 Million distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $30.4M, Financial Sector Spdr with a value of $29.8M, Spdr Dow Jones Global Real Est with a value of $29.7M, Ishares Msci India Index Fund with a value of $29.3M, and Schwab Strategic U.S. Mid Cap with a value of $28.6M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $338M to 372M.

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

Portfolio value $372 Million
ETFs: $324 Million
Technology: $17.3 Million
Industrials: $7.73 Million
Consumer Cyclical: $5.31 Million
Financial Services: $5.2 Million
Consumer Defensive: $2.97 Million
Energy: $2.86 Million
Healthcare: $2.38 Million
Other: $4.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$8.84 Million 2.37% of portfolio
20,541
Q3 2024 Added 0.38%
$3.69T
$4.52 Million 1.21% of portfolio
19,419
Q3 2024 Added 2.7%
$2.01T
$1.69 Million 0.45% of portfolio
9,064
Q3 2024 Added 0.92%
$154B
$1.6 Million 0.43% of portfolio
7,731
Q2 2024 Added 0.09%
$427B
$1.34 Million 0.36% of portfolio
1,511
Q3 2024 Added 0.67%
$354B
$1.27 Million 0.34% of portfolio
10,437
Q3 2024 Reduced 0.48%
$430B
$1.12 Million 0.3% of portfolio
2,755
Q3 2024 Reduced 0.43%
$39B
$913,000 0.25% of portfolio
13,987
Q3 2024 Added 0.96%
$7.3B
$811,000 0.22% of portfolio
2,800
Q4 2021 Reduced 30.0%
$98.4B
$822,000 0.22% of portfolio
6,036
Q3 2024 Added 0.02%
$614B
$800,000 0.21% of portfolio
1,739
Q3 2024 Added 5.39%
$52.3B
$775,000 0.21% of portfolio
8,508
Q3 2024 Added 0.88%
$1.01T
$743,000 0.2% of portfolio
4,445
Q2 2024 Added 1.14%
$115B
$709,000 0.19% of portfolio
7,274
Q3 2024 Reduced 13.6%
$2.43B
$662,000 0.18% of portfolio
19,000
Q2 2022 Reduced 7.6%
$214B
$596,000 0.16% of portfolio
1,959
Q3 2024 Added 273.14%
$61B
$550,000 0.15% of portfolio
530
Q1 2024 Added 1,666.67%
$10.4B
$516,000 0.14% of portfolio
13,407
Q3 2024 Added 0.01%
$406B
$493,000 0.13% of portfolio
3,043
Q3 2024 Reduced 0.49%
$79B
$483,000 0.13% of portfolio
2,969
Q3 2024 Reduced 2.4%
$62.3B
$497,000 0.13% of portfolio
2,004
Q2 2024 Added 0.2%
$112B
$479,000 0.13% of portfolio
4,625
Q3 2024 Reduced 0.75%
$61.5B
$481,000 0.13% of portfolio
2,057
Q2 2024 Added 1.48%
$2.58B
$416,000 0.11% of portfolio
6,992
Q4 2023 Reduced 11.55%
$377B
$383,000 0.1% of portfolio
9,655
Q3 2024 Added 0.01%
$223B
$367,000 0.1% of portfolio
2,163
Q3 2024 Added 0.09%
$245B
$377,000 0.1% of portfolio
4,677
Q2 2024 Reduced 0.43%
$87.6B
$337,000 0.09% of portfolio
8,324
Q3 2024 Added 3.22%
$5.53B
$337,000 0.09% of portfolio
4,000
Q1 2024 New
$1T
$299,000 0.08% of portfolio
1,805
Q3 2024 Added 38.1%
$206B
$303,000 0.08% of portfolio
2,665
Q2 2024 Added 1.52%
$89B
$293,000 0.08% of portfolio
1,928
Q3 2024 Added 7.89%
$508B
$266,000 0.07% of portfolio
2,270
Q3 2024 Reduced 4.58%
$211B
$267,000 0.07% of portfolio
2,780
Q2 2024 Added 0.22%
$178B
$264,000 0.07% of portfolio
2,182
Q3 2024 Reduced 15.03%
$6.65B
$214,000 0.06% of portfolio
4,739
Q4 2023 Added 46.31%
$142B
$205,000 0.06% of portfolio
351
Q3 2024 Added 303.45%
$729B
$227,000 0.06% of portfolio
1,077
Q3 2024 Added 0.75%
$142B
$227,000 0.06% of portfolio
2,162
Q3 2024 Added 5.26%
$711B
$225,000 0.06% of portfolio
255
Q3 2024 Reduced 5.56%
$1.11T
$242,000 0.06% of portfolio
927
Q3 2024 Added 7.04%
$88.3B
$208,000 0.06% of portfolio
1,809
Q3 2023 Reduced 0.11%
$418B
$214,000 0.06% of portfolio
1,237
Q3 2024 Added 0.16%
$288B
$239,000 0.06% of portfolio
4,238
Q2 2024 Added 0.31%
$518B
$186,000 0.05% of portfolio
1,096
Q1 2024 Added 1,041.67%
$115B
$198,000 0.05% of portfolio
580
Q3 2024 Added 2.11%
$64.1B
$174,000 0.05% of portfolio
1,325
Q3 2024 Added 0.15%
$5.1B
$178,000 0.05% of portfolio
1,122
Q3 2024 Added 500.0%
$57.5B
$172,000 0.05% of portfolio
1,108
Q2 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $372 Million
  • Prior Value $338 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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