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

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%
$3.19T
$8.84 Million 2.37% of portfolio
20,541
Q3 2024 Added 0.38%
$0
$5.5 Million 1.48% of portfolio
108,343
Q3 2024 Reduced 1.05%
$3.78T
$4.52 Million 1.21% of portfolio
19,419
Q3 2024 Added 2.7%
$0
$3.19 Million 0.86% of portfolio
121,417
Q3 2024 Reduced 82.73%
$0
$2.66 Million 0.71% of portfolio
51,601
Q3 2024 Reduced 91.63%
$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%
$2.12T
$1.69 Million 0.45% of portfolio
9,064
Q3 2024 Added 0.92%
$155B
$1.6 Million 0.43% of portfolio
7,731
Q2 2024 Added 0.09%
$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%
$430B
$1.34 Million 0.36% of portfolio
1,511
Q3 2024 Added 0.67%
$341B
$1.27 Million 0.34% of portfolio
10,437
Q3 2024 Reduced 0.48%
$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%
$440B
$1.12 Million 0.3% of portfolio
2,755
Q3 2024 Reduced 0.43%
$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%
$39.3B
$913,000 0.25% of portfolio
13,987
Q3 2024 Added 0.96%
$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%
$7.51B
$811,000 0.22% of portfolio
2,800
Q4 2021 Reduced 30.0%
$98.5B
$822,000 0.22% of portfolio
6,036
Q3 2024 Added 0.02%
$623B
$800,000 0.21% of portfolio
1,739
Q3 2024 Added 5.39%
$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%
$50.7B
$775,000 0.21% of portfolio
8,508
Q3 2024 Added 0.88%
$1.04T
$743,000 0.2% of portfolio
4,445
Q2 2024 Added 1.14%
$115B
$709,000 0.19% of portfolio
7,274
Q3 2024 Reduced 13.6%
$2.46B
$662,000 0.18% of portfolio
19,000
Q2 2022 Reduced 7.6%
$218B
$596,000 0.16% of portfolio
1,959
Q3 2024 Added 273.14%
$240B
$578,000 0.16% of portfolio
4,860
Q2 2024 Reduced 3.86%

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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