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 ETFs Only

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%
$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%
$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%
$0
$1.83 Million 0.48% of portfolio
65,878
Q4 2024 Reduced 80.85%
$0
$1.61 Million 0.43% of portfolio
63,129
Q4 2024 Reduced 48.01%
$0
$1.46 Million 0.39% of portfolio
2,709
Q4 2024 Added 5.04%
$0
$1.42 Million 0.38% of portfolio
24,837
Q4 2024 Reduced 0.43%
$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%
$45.5B
$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%
$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%
$0
$773,000 0.2% of portfolio
29,546
Q4 2024 Added 915.33%
$0
$728,000 0.19% of portfolio
13,833
Q4 2024 Reduced 97.24%
$0
$708,000 0.19% of portfolio
9,338
Q4 2024 New
$0
$657,000 0.17% of portfolio
2,828
Q4 2024 Reduced 35.99%
$0
$523,000 0.14% of portfolio
3,203
Q4 2024 New
$0
$524,000 0.14% of portfolio
4,077
Q4 2024 Added 0.37%
$0
$533,000 0.14% of portfolio
6,233
Q4 2024 Reduced 36.02%
$0
$474,000 0.13% of portfolio
1,797
Q4 2024 Added 7.48%
$0
$395,000 0.1% of portfolio
34,304
Q4 2024 Added 15,146.22%
$0
$355,000 0.09% of portfolio
15,775
Q4 2024 Reduced 40.13%
$0
$338,000 0.09% of portfolio
12,716
Q4 2024 Added 36.55%
$0
$272,000 0.07% of portfolio
533
Q4 2024 Added 417.48%
$0
$275,000 0.07% of portfolio
2,735
Q4 2023 Reduced 45.3%
$0
$282,000 0.07% of portfolio
480
Q4 2024 Added 0.42%
$0
$242,000 0.06% of portfolio
901
Q4 2024 New
$15B
$242,000 0.06% of portfolio
9,218
Q4 2024 Added 72.69%

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
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email