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
$3.15B
$0 0.0% of portfolio
43
Q4 2024 New
$6.52B
$0 0.0% of portfolio
7
Q4 2024 New
$14.4B
$12,000 0.0% of portfolio
135
Q4 2018 Reduced 25.0%
$68.1B
$12,000 0.0% of portfolio
125
Q3 2020 Reduced 11.97%
$14.8B
$0 0.0% of portfolio
4
Q2 2024 New
$9.51B
$0 0.0% of portfolio
6
Q1 2024 Reduced 62.5%
$50.7B
$8,000 0.0% of portfolio
45
Q2 2022 Reduced 96.24%
$55.4B
$2,000 0.0% of portfolio
22
Q4 2024 New
$34.8B
$10,000 0.0% of portfolio
320
Q4 2024 Added 16.36%
$220B
$1,000 0.0% of portfolio
25
Q4 2024 New
$32.1B
$0 0.0% of portfolio
1
Q2 2024 Reduced 97.78%
$3.92B
$0 0.0% of portfolio
8
Q2 2021 New
$37B
$3,000 0.0% of portfolio
9
Q2 2023 New
$79.3B
$1,000 0.0% of portfolio
4
Q4 2024 New
$1.45B
$1,000 0.0% of portfolio
500
Q3 2024 New
$133M
$0 0.0% of portfolio
200
Q4 2024 New
$85.3M
$8,000 0.0% of portfolio
1,227
Q4 2024 New
$12B
$0 0.0% of portfolio
2
Q4 2024 New
$29.2B
$4,000 0.0% of portfolio
200
Q2 2022 Reduced 85.71%
$4.67B
$0 0.0% of portfolio
5
Q4 2023 Reduced 80.0%
$1.46B
$2,000 0.0% of portfolio
250
Q4 2024 Added 0.4%
$8.12B
$1,000 0.0% of portfolio
30
Q4 2024 New
$12B
$0 0.0% of portfolio
4
Q2 2024 New
$23.2B
$13,000 0.0% of portfolio
78
Q2 2024 Added 14.71%
$27.9B
$0 0.0% of portfolio
44
Q4 2024 New
$5.51B
$7,000 0.0% of portfolio
115
Q4 2019 New
$47.1B
$14,000 0.0% of portfolio
200
Q4 2024 New
$93.1B
$2,000 0.0% of portfolio
16
Q2 2024 New
$3.83B
$5,000 0.0% of portfolio
47
Q3 2024 Added 67.86%
$4.68B
$0 0.0% of portfolio
4
Q4 2024 New
$41.7B
$15,000 0.0% of portfolio
205
Q4 2024 Added 6.77%
$7.46B
$1,000 0.0% of portfolio
25
Q4 2024 New
$35.9B
$0 0.0% of portfolio
3
Q2 2024 New
$258M
$0 0.0% of portfolio
100
Q4 2024 New
$24B
$7,000 0.0% of portfolio
200
Q3 2024 New
$27.2B
$7,000 0.0% of portfolio
192
Q4 2021 Reduced 23.81%
$19.1B
$0 0.0% of portfolio
5
Q4 2023 New
$38.4B
$7,000 0.0% of portfolio
120
Q2 2022 Reduced 91.22%
$618M
$3,000 0.0% of portfolio
500
Q2 2022 Reduced 7.58%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.89%
$0
$0 0.0% of portfolio
1
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.43B
$4,000 0.0% of portfolio
740
Q4 2024 New
$17B
$1,000 0.0% of portfolio
10
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
$22.9B
$0 0.0% of portfolio
12
Q4 2023 New
$1.24B
$1,000 0.0% of portfolio
40
Q4 2023 Reduced 52.94%
$4.61B
$12,000 0.0% of portfolio
250
Q4 2021 Reduced 25.37%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.69%

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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