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
$10,000 0.0% of portfolio
95
Q4 2024 New
$938M
$0 0.0% of portfolio
30
Q3 2024 New
$0
$1,000 0.0% of portfolio
90
Q4 2024 New
$0
$8,000 0.0% of portfolio
208
Q4 2024 Added 5.58%
$0
$0 0.0% of portfolio
10
Q1 2024 New
$0
$4,000 0.0% of portfolio
192
Q4 2024 Added 4,700.0%
$0
$13,000 0.0% of portfolio
500
Q1 2023 New
$0
$8,000 0.0% of portfolio
64
Q4 2024 New
$0
$1,000 0.0% of portfolio
6
Q1 2024 New
$0
$3,000 0.0% of portfolio
110
Q4 2024 New
$0
$12,000 0.0% of portfolio
40
Q3 2024 New
$0
$15,000 0.0% of portfolio
166
Q2 2024 New
$0
$13,000 0.0% of portfolio
172
Q4 2024 New
$0
$1,000 0.0% of portfolio
19
Q2 2023 New
$0
$2,000 0.0% of portfolio
55
Q2 2024 Added 1.85%
$0
$1,000 0.0% of portfolio
55
Q4 2024 Reduced 99.62%
$0
$17,000 0.0% of portfolio
548
Q4 2024 Reduced 99.83%
$0
$4,000 0.0% of portfolio
45
Q4 2024 Reduced 57.14%
$0
$17,000 0.0% of portfolio
198
Q4 2024 Added 41.43%
$0
$4,000 0.0% of portfolio
75
Q4 2024 New
$0
$16,000 0.0% of portfolio
129
Q2 2024 New
$0
$13,000 0.0% of portfolio
204
Q4 2024 Reduced 40.0%
$0
$15,000 0.0% of portfolio
300
Q4 2024 Reduced 19.14%
$0
$5,000 0.0% of portfolio
100
Q4 2024 New

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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