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
$101B
$26,000 0.01% of portfolio
13
Q2 2024 Added 62.5%
$71B
$41,000 0.01% of portfolio
306
Q4 2023 Reduced 31.39%
$57.5B
$26,000 0.01% of portfolio
340
Q2 2024 Added 21.43%
$64B
$55,000 0.01% of portfolio
2,492
Q3 2024 Added 4.27%
$9.91B
$40,000 0.01% of portfolio
50
Q4 2019 New
$7.44B
$53,000 0.01% of portfolio
1,000
Q3 2024 New
$101B
$45,000 0.01% of portfolio
120
Q2 2024 New
$113B
$35,000 0.01% of portfolio
157
Q2 2024 Added 4.67%
$497B
$29,000 0.01% of portfolio
59
Q3 2024 Added 15.69%
$342B
$24,000 0.01% of portfolio
89
Q3 2024 Reduced 51.1%
$61.6B
$20,000 0.01% of portfolio
113
Q2 2021 Reduced 22.07%
$115B
$20,000 0.01% of portfolio
224
Q2 2024 Added 5.16%
$59.4B
$21,000 0.01% of portfolio
90
Q3 2024 Added 28.57%
$226B
$29,000 0.01% of portfolio
83
Q2 2024 Added 27.69%
$118B
$35,000 0.01% of portfolio
123
Q2 2024 Added 2.5%
$225B
$42,000 0.01% of portfolio
158
Q2 2024 Added 5.33%
$38.4B
$25,000 0.01% of portfolio
220
Q4 2022 New
$203B
$24,000 0.01% of portfolio
320
Q2 2024 Added 23.08%
$2.98B
$44,000 0.01% of portfolio
6,000
Q1 2024 New
$267B
$24,000 0.01% of portfolio
30
Q3 2024 Added 25.0%
$27.2B
$25,000 0.01% of portfolio
240
Q2 2024 Added 118.18%
$25.8B
$23,000 0.01% of portfolio
601
Q1 2024 New
$125B
$29,000 0.01% of portfolio
78
Q3 2024 New
$22.5B
$42,000 0.01% of portfolio
208
Q3 2024 Added 300.0%
$68.4B
$24,000 0.01% of portfolio
175
Q2 2022 Reduced 86.0%
$23.6B
$24,000 0.01% of portfolio
215
Q3 2024 Added 10.26%
$19.7B
$21,000 0.01% of portfolio
130
Q4 2019 New
$58.8B
$25,000 0.01% of portfolio
8
Q3 2024 Added 60.0%
$80B
$33,000 0.01% of portfolio
120
Q3 2024 Added 60.0%
$3.74B
$52,000 0.01% of portfolio
1,110
Q2 2024 Added 56.34%
$41.1B
$25,000 0.01% of portfolio
50
Q2 2024 Added 100.0%
$96.9B
$24,000 0.01% of portfolio
48
Q3 2024 Added 60.0%
$0
$21,000 0.01% of portfolio
1,661
Q1 2021 New
$24.2B
$21,000 0.01% of portfolio
95
Q1 2020 Reduced 13.64%
$238B
$34,000 0.01% of portfolio
66
Q2 2024 Added 20.0%
$48.9B
$20,000 0.01% of portfolio
311
Q3 2024 Added 47.39%
$223B
$36,000 0.01% of portfolio
222
Q3 2024 Added 18.72%
$158B
$48,000 0.01% of portfolio
151
Q3 2024 Reduced 28.44%
$76.9B
$30,000 0.01% of portfolio
281
Q1 2023 Reduced 9.94%
$661M
$0 0.0% of portfolio
24
Q2 2022 Reduced 89.09%
$19B
$4,000 0.0% of portfolio
152
Q2 2022 Reduced 86.94%
$1.72B
$6,000 0.0% of portfolio
120
Q3 2024 Added 140.0%
$1.1B
$0 0.0% of portfolio
175
Q1 2024 New
$10.4B
$4,000 0.0% of portfolio
51
Q2 2024 Added 2.0%
$3.89B
$5,000 0.0% of portfolio
200
Q3 2024 New
$391M
$5,000 0.0% of portfolio
4,002
Q1 2024 Reduced 55.54%
$62.4B
$0 0.0% of portfolio
3
Q2 2022 Reduced 97.67%
$34.2B
$0 0.0% of portfolio
10
Q4 2023 New
$2.22B
$5,000 0.0% of portfolio
160
Q3 2024 Added 66.67%

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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