Tradewinds, Llc. Portfolio Holdings

Tradewinds, Llc.

  • $324 Million
  • Q3 2024

Tradewinds, Llc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $324 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.5M, Apple Inc. with a value of $18.8M, Microsoft Corp with a value of $17M, Amazon Com Inc with a value of $10.6M, and Procter & Gamble CO with a value of $9.45M.

Examining the 13F form we can see an decrease of $20K in the current position value, from $324M to 324M.

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 $324 Million
Technology: $67.7 Million
ETFs: $61.1 Million
Industrials: $42.9 Million
Financial Services: $41.6 Million
Consumer Defensive: $35.3 Million
Healthcare: $28 Million
Consumer Cyclical: $16.6 Million
Communication Services: $12.2 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$19.5 Million 6.01% of portfolio
160,216
Q3 2024 Reduced 0.81%
$3.69T
$18.8 Million 5.79% of portfolio
80,569
Q3 2024 Added 2.11%
$3.11T
$17 Million 5.24% of portfolio
39,447
Q3 2024 Added 1.71%
$2.01T
$10.6 Million 3.26% of portfolio
56,707
Q3 2024 Added 2.51%
$418B
$9.45 Million 2.92% of portfolio
54,570
Q3 2024 Added 4.02%
$245B
$8.79 Million 2.71% of portfolio
108,796
Q3 2024 Added 1.33%
$729B
$8.57 Million 2.64% of portfolio
40,658
Q3 2024 Added 2.32%
$620B
$8.36 Million 2.58% of portfolio
18,164
Q3 2024 Added 1.84%
$553B
$8.17 Million 2.52% of portfolio
13,980
Q3 2024 Added 0.04%
$1.01T
$7.04 Million 2.17% of portfolio
42,092
Q3 2024 Added 3.33%
$507B
$6.73 Million 2.08% of portfolio
24,470
Q3 2024 Added 4.69%
$223B
$6.69 Million 2.07% of portfolio
39,368
Q3 2024 Added 4.19%
$135B
$6.18 Million 1.91% of portfolio
14,814
Q3 2024 Added 5.81%
$77.4B
$6.07 Million 1.87% of portfolio
20,082
Q3 2024 Added 4.37%
$79.2B
$6.03 Million 1.86% of portfolio
58,126
Q3 2024 Added 3.88%
$228B
$6.03 Million 1.86% of portfolio
57,814
Q3 2024 Added 4.83%
$154B
$5.74 Million 1.77% of portfolio
27,788
Q3 2024 Added 6.7%
$68.5B
$5.66 Million 1.75% of portfolio
28,182
Q3 2024 Added 4.41%
$84.2B
$5.64 Million 1.74% of portfolio
21,536
Q3 2024 Added 5.81%
$711B
$5.15 Million 1.59% of portfolio
5,812
Q3 2024 Added 2.38%
$100B
$5.14 Million 1.59% of portfolio
14,846
Q3 2024 Added 5.18%
$33.6B
$4.89 Million 1.51% of portfolio
18,219
Q3 2024 Added 8.45%
$0
$4.05 Million 1.25% of portfolio
79,762
Q3 2024 Added 1.47%
$0
$3.83 Million 1.18% of portfolio
21,342
Q3 2024 Added 34.4%
$0
$3.7 Million 1.14% of portfolio
13,083
Q3 2024 Added 8.13%
$0
$3.58 Million 1.1% of portfolio
6,778
Q3 2024 Added 0.03%
$0
$3.5 Million 1.08% of portfolio
5,975
Q3 2024 Reduced 10.18%
$210B
$3.22 Million 0.99% of portfolio
8,236
Q3 2024 Added 3.61%
$0
$2.94 Million 0.91% of portfolio
33,514
Q3 2024 Added 2.54%
$406B
$2.94 Million 0.91% of portfolio
18,117
Q3 2024 Reduced 2.96%
$88.3B
$2.91 Million 0.9% of portfolio
25,267
Q3 2024 Added 1.17%
$984B
$2.68 Million 0.83% of portfolio
16,185
Q3 2024 Reduced 12.28%
$508B
$2.55 Million 0.79% of portfolio
21,742
Q3 2024 Reduced 0.66%
$0
$2.51 Million 0.78% of portfolio
53,281
Q3 2024 Added 19.82%
$223B
$2.35 Million 0.73% of portfolio
14,320
Q3 2024 Added 6.71%
$112B
$2.2 Million 0.68% of portfolio
21,201
Q3 2024 Added 22.8%
$313B
$2.18 Million 0.67% of portfolio
11,027
Q3 2024 Added 0.2%
$0
$2.1 Million 0.65% of portfolio
10,333
Q3 2024 Added 24.7%
$0
$2.05 Million 0.63% of portfolio
48,503
Q3 2024 New
$0
$2.03 Million 0.63% of portfolio
3,526
Q3 2024 Added 0.23%
$0
$1.95 Million 0.6% of portfolio
39,626
Q3 2024 Added 9.47%
$0
$1.9 Million 0.59% of portfolio
4,943
Q3 2024 Reduced 4.11%
$63.6B
$1.9 Million 0.59% of portfolio
44,513
Q3 2024 Added 0.5%
$318B
$1.83 Million 0.56% of portfolio
12,406
Q3 2024 Reduced 1.05%
$251B
$1.78 Million 0.55% of portfolio
15,649
Q3 2024 Added 0.65%
$0
$1.77 Million 0.55% of portfolio
19,364
Q3 2024 Reduced 5.28%
$0
$1.6 Million 0.49% of portfolio
8,805
Q3 2024 Reduced 0.06%
$214B
$1.41 Million 0.44% of portfolio
4,644
Q3 2024 Reduced 0.9%
$0
$1.42 Million 0.44% of portfolio
5,778
Q3 2024 Added 8.69%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $324 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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