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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 8.16% of portfolio
366,615
Q3 2024 Added 1,901.61%
$0
$29.8 Million 8.0% of portfolio
657,738
Q3 2024 Added 84,442.16%
$0
$29.7 Million 7.99% of portfolio
625,815
Q3 2024 New
$0
$29.3 Million 7.88% of portfolio
501,321
Q3 2024 Added 3,262.54%
$0
$28.6 Million 7.67% of portfolio
344,046
Q3 2024 Added 3,072.39%
$0
$27.6 Million 7.41% of portfolio
314,648
Q3 2024 Added 80,578.97%
$0
$19.1 Million 5.12% of portfolio
191,799
Q3 2024 Added 1,699.07%
$0
$18.7 Million 5.02% of portfolio
223,453
Q3 2024 Added 18,052.15%
$42.1B
$17.9 Million 4.81% of portfolio
360,243
Q3 2024 Reduced 41.31%
$0
$16.8 Million 4.5% of portfolio
193,054
Q3 2024 Added 15,005.95%
$0
$11.8 Million 3.18% of portfolio
332,267
Q3 2024 Added 6,118.73%
$0
$11.5 Million 3.1% of portfolio
326,935
Q3 2024 Added 16,222.27%
$0
$11.3 Million 3.03% of portfolio
83,438
Q3 2024 Added 13,165.18%
$0
$5.5 Million 1.48% of portfolio
108,343
Q3 2024 Reduced 1.05%
$0
$4.19 Million 1.13% of portfolio
61,787
Q3 2024 Reduced 87.25%
$0
$3.19 Million 0.86% of portfolio
121,417
Q3 2024 Reduced 82.73%
$0
$2.13 Million 0.57% of portfolio
101,148
Q3 2024 Added 4.78%
$0
$2.02 Million 0.54% of portfolio
38,265
Q3 2024 Reduced 93.45%
$0
$1.9 Million 0.51% of portfolio
61,532
Q3 2024 Reduced 24.74%
$0
$1.72 Million 0.46% of portfolio
41,753
Q3 2024 Added 37.6%
$0
$1.56 Million 0.42% of portfolio
25,600
Q3 2024 Reduced 2.47%
$0
$1.42 Million 0.38% of portfolio
24,944
Q3 2024 Reduced 19.68%
$0
$1.36 Million 0.37% of portfolio
2,579
Q3 2024 Added 11.98%
$0
$1.15 Million 0.31% of portfolio
33,955
Q3 2024 Reduced 90.61%
$0
$1.11 Million 0.3% of portfolio
21,947
Q3 2024 Added 1.33%
$0
$1.13 Million 0.3% of portfolio
11,262
Q2 2024 Reduced 28.85%
$0
$997,000 0.27% of portfolio
4,418
Q3 2024 Reduced 0.02%
$1.43B
$913,000 0.25% of portfolio
30,719
Q3 2024 Added 746.72%
$0
$855,000 0.23% of portfolio
9,742
Q3 2024 Reduced 57.5%
$0
$803,000 0.22% of portfolio
11,225
Q3 2024 Added 21.47%
$0
$777,000 0.21% of portfolio
20,176
Q3 2024 Reduced 95.76%
$0
$776,000 0.21% of portfolio
26,347
Q3 2024 Reduced 30.14%
$0
$559,000 0.15% of portfolio
14,357
Q3 2024 Added 6,769.38%
$0
$510,000 0.14% of portfolio
4,062
Q3 2024 Added 0.02%
$0
$441,000 0.12% of portfolio
1,672
Q3 2024 Added 48.1%
$0
$277,000 0.07% of portfolio
2,735
Q4 2023 Reduced 45.3%
$0
$271,000 0.07% of portfolio
9,312
Q3 2024 Reduced 98.53%
$0
$275,000 0.07% of portfolio
478
Q3 2024 Added 5.29%
$3.64B
$242,000 0.06% of portfolio
9,649
Q3 2024 Added 152.59%
$83.8B
$212,000 0.06% of portfolio
876
Q3 2024 Added 0.46%
$0
$179,000 0.05% of portfolio
2,263
Q3 2024 Reduced 9.98%
$0
$144,000 0.04% of portfolio
1,853
Q3 2024 Added 17.95%
$14.6B
$151,000 0.04% of portfolio
5,338
Q3 2024 New
$0
$102,000 0.03% of portfolio
2,448
Q3 2024 New
$0
$110,000 0.03% of portfolio
392
Q3 2024 Reduced 11.51%
$0
$113,000 0.03% of portfolio
574
Q3 2024 Added 4.94%
$0
$110,000 0.03% of portfolio
1,153
Q3 2024 Reduced 18.75%
$0
$96,000 0.03% of portfolio
168
Q2 2024 Reduced 5.62%
$0
$102,000 0.03% of portfolio
988
Q2 2022 Reduced 46.82%

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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