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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98T
$10.6 Million 2.81% of portfolio
25,178
Q4 2024 Added 22.57%
$3.86T
$5.31 Million 1.41% of portfolio
21,198
Q4 2024 Added 9.16%
$2.18T
$4.5 Million 1.19% of portfolio
20,491
Q4 2024 Added 126.07%
$426B
$1.81 Million 0.48% of portfolio
12,524
Q4 2024 Added 311.57%
$142B
$1.67 Million 0.44% of portfolio
7,408
Q4 2024 Reduced 4.18%
$456B
$1.61 Million 0.43% of portfolio
14,979
Q4 2024 Added 559.87%
$457B
$1.43 Million 0.38% of portfolio
1,559
Q4 2024 Added 3.18%
$327B
$1.43 Million 0.38% of portfolio
10,639
Q4 2024 Added 1.94%
$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%
$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%
$406B
$745,000 0.2% of portfolio
4,445
Q4 2024 Added 259.34%
$359B
$750,000 0.2% of portfolio
4,221
Q4 2024 Added 838.0%
$1.92B
$612,000 0.16% of portfolio
19,000
Q2 2022 Reduced 7.6%
$224B
$567,000 0.15% of portfolio
1,958
Q4 2024 Reduced 0.05%
$50.9B
$559,000 0.15% of portfolio
531
Q4 2024 Added 0.19%
$290B
$543,000 0.14% of portfolio
7,732
Q4 2024 Added 82.44%
$9.84B
$486,000 0.13% of portfolio
13,408
Q4 2024 Added 0.01%
$58.3B
$489,000 0.13% of portfolio
2,030
Q4 2024 Reduced 1.31%
$56B
$470,000 0.12% of portfolio
2,004
Q2 2024 Added 0.2%
$2.32B
$466,000 0.12% of portfolio
6,992
Q4 2023 Reduced 11.55%
$151B
$446,000 0.12% of portfolio
1,958
Q4 2024 Added 1,123.75%
$353B
$429,000 0.11% of portfolio
9,774
Q4 2024 Added 1.23%
$202B
$428,000 0.11% of portfolio
4,984
Q4 2024 Added 2.55%
$72.9B
$408,000 0.11% of portfolio
2,927
Q4 2024 Reduced 1.41%
$106B
$430,000 0.11% of portfolio
5,110
Q4 2024 Added 10.49%
$261B
$422,000 0.11% of portfolio
4,677
Q2 2024 Reduced 0.43%
$304B
$380,000 0.1% of portfolio
2,628
Q4 2024 Added 390.3%
$1.05T
$389,000 0.1% of portfolio
2,058
Q4 2024 Added 14.02%
$204B
$333,000 0.09% of portfolio
2,991
Q4 2024 Added 7.59%
$209B
$328,000 0.09% of portfolio
2,163
Q3 2024 Added 0.09%
$69.8B
$341,000 0.09% of portfolio
4,439
Q4 2024 Added 4,339.0%
$84.5B
$353,000 0.09% of portfolio
8,334
Q4 2024 Added 0.12%
$103B
$342,000 0.09% of portfolio
1,935
Q4 2024 Added 0.36%
$465B
$292,000 0.08% of portfolio
1,756
Q4 2024 Added 60.22%
$5.83B
$285,000 0.08% of portfolio
4,000
Q1 2024 New
$759B
$258,000 0.07% of portfolio
1,077
Q3 2024 Added 0.75%
$169B
$275,000 0.07% of portfolio
2,281
Q4 2024 Added 927.48%
$1.19B
$263,000 0.07% of portfolio
3,100
Q1 2024 Reduced 22.6%
$187B
$252,000 0.07% of portfolio
2,182
Q3 2024 Reduced 15.03%
$229B
$209,000 0.06% of portfolio
953
Q4 2024 Added 853.0%
$918B
$225,000 0.06% of portfolio
559
Q4 2024 Reduced 39.7%
$30B
$230,000 0.06% of portfolio
2,000
Q4 2024 New
$3.85B
$227,000 0.06% of portfolio
1,122
Q3 2024 Added 500.0%

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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