Tradewinds, Llc. Portfolio Holdings

Tradewinds, Llc.

  • $345 Million
  • Q4 2024

Tradewinds, Llc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $345 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.8M, Apple Inc. with a value of $20.4M, Microsoft Corp with a value of $16.9M, Amazon Com Inc with a value of $12.6M, and Jpmorgan Chase & CO with a value of $10.1M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $324M to 345M.

Tradewinds, Llc. is based out at Raleigh, NC

Below you can find more details about Tradewinds, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $345 Million
Technology: $70.5 Million
ETFs: $67.5 Million
Financial Services: $53.1 Million
Industrials: $47.1 Million
Consumer Defensive: $32.2 Million
Healthcare: $23.4 Million
Consumer Cyclical: $17.7 Million
Communication Services: $14 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$20.8 Million 6.04% of portfolio
154,900
Q4 2024 Reduced 3.32%
$3.79T
$20.4 Million 5.91% of portfolio
81,305
Q4 2024 Added 0.91%
$2.99T
$16.9 Million 4.9% of portfolio
40,043
Q4 2024 Added 1.51%
$2.12T
$12.6 Million 3.65% of portfolio
57,404
Q4 2024 Added 1.23%
$738B
$10.1 Million 2.93% of portfolio
42,111
Q4 2024 Added 3.57%
$261B
$10 Million 2.9% of portfolio
110,758
Q4 2024 Added 1.8%
$414B
$9.69 Million 2.81% of portfolio
57,786
Q4 2024 Added 5.89%
$645B
$8.62 Million 2.5% of portfolio
19,010
Q4 2024 Added 4.66%
$1.06T
$8.38 Million 2.43% of portfolio
44,013
Q4 2024 Added 4.56%
$577B
$8.06 Million 2.34% of portfolio
25,508
Q4 2024 Added 4.24%
$210B
$7.66 Million 2.22% of portfolio
60,918
Q4 2024 Added 5.37%
$141B
$6.79 Million 1.97% of portfolio
30,067
Q4 2024 Added 8.2%
$445B
$6.77 Million 1.96% of portfolio
13,374
Q4 2024 Reduced 4.33%
$141B
$6.7 Million 1.94% of portfolio
15,820
Q4 2024 Added 6.79%
$0
$6.38 Million 1.85% of portfolio
126,630
Q4 2024 Added 58.76%
$74.5B
$6.15 Million 1.78% of portfolio
30,549
Q4 2024 Added 8.4%
$76.5B
$5.8 Million 1.68% of portfolio
63,831
Q4 2024 Added 9.81%
$72.2B
$5.72 Million 1.66% of portfolio
21,711
Q4 2024 Added 8.11%
$31.6B
$5.73 Million 1.66% of portfolio
20,036
Q4 2024 Added 9.97%
$28.4B
$5.23 Million 1.52% of portfolio
2,473
Q4 2024 New
$0
$4.84 Million 1.4% of portfolio
85,263
Q4 2024 Reduced 5.65%
$883B
$4.47 Million 1.3% of portfolio
5,787
Q4 2024 Reduced 0.43%
$0
$4.14 Million 1.2% of portfolio
14,280
Q4 2024 Added 9.15%
$0
$4.01 Million 1.16% of portfolio
82,833
Q4 2024 Added 109.04%
$0
$3.67 Million 1.07% of portfolio
20,634
Q4 2024 Reduced 3.32%
$0
$3.69 Million 1.07% of portfolio
5,942
Q4 2024 Reduced 0.55%
$0
$3.64 Million 1.06% of portfolio
6,756
Q4 2024 Reduced 0.32%
$0
$3.05 Million 0.88% of portfolio
14,724
Q4 2024 Added 42.49%
$0
$3.02 Million 0.88% of portfolio
62,666
Q4 2024 Added 17.61%
$179B
$2.99 Million 0.87% of portfolio
8,236
Q3 2024 Added 3.61%
$1.02T
$2.95 Million 0.86% of portfolio
15,602
Q4 2024 Reduced 3.6%
$88.7B
$2.78 Million 0.81% of portfolio
25,802
Q4 2024 Added 2.12%
$432B
$2.56 Million 0.74% of portfolio
17,673
Q4 2024 Reduced 2.45%
$0
$2.2 Million 0.64% of portfolio
47,243
Q4 2024 Reduced 2.6%
$0
$2.07 Million 0.6% of portfolio
12,239
Q4 2024 Added 550.32%
$0
$2.02 Million 0.59% of portfolio
4,922
Q4 2024 Reduced 0.42%
$374B
$1.99 Million 0.58% of portfolio
11,224
Q4 2024 Added 1.79%
$57.2B
$1.8 Million 0.52% of portfolio
41,524
Q4 2024 Reduced 6.71%
$212B
$1.76 Million 0.51% of portfolio
11,600
Q4 2024 Reduced 70.53%
$439B
$1.69 Million 0.49% of portfolio
15,676
Q4 2024 Reduced 27.9%
$295B
$1.61 Million 0.47% of portfolio
11,122
Q4 2024 Reduced 10.35%
$0
$1.58 Million 0.46% of portfolio
8,673
Q4 2024 Reduced 1.5%
$76.9B
$1.55 Million 0.45% of portfolio
14,050
Q4 2024 Added 0.72%
$0
$1.53 Million 0.44% of portfolio
2,595
Q4 2024 Reduced 26.4%
$169B
$1.4 Million 0.41% of portfolio
5,371
Q4 2024 Added 102.3%
$236B
$1.35 Million 0.39% of portfolio
13,540
Q4 2024 Reduced 13.48%
$0
$1.32 Million 0.38% of portfolio
22,667
Q4 2024 New
$225B
$1.32 Million 0.38% of portfolio
5,998
Q4 2024 Reduced 2.68%
$226B
$1.29 Million 0.38% of portfolio
4,466
Q4 2024 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $345 Million
  • Prior Value $324 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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