Tradewinds, Llc. Portfolio Holdings

Tradewinds, Llc.

  • $347 Million
  • Q1 2025

Tradewinds, Llc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $347 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18M, Nvidia Corp with a value of $16M, Microsoft Corp with a value of $14.9M, Amazon Com Inc with a value of $10.9M, and Jpmorgan Chase & CO with a value of $10.2M.

Examining the 13F form we can see an increase of $2.34M in the current position value, from $345M to 347M.

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 $347 Million
ETFs: $73.4 Million
Technology: $57.7 Million
Financial Services: $54.5 Million
Industrials: $38.7 Million
Consumer Defensive: $38.4 Million
Healthcare: $24.5 Million
Communication Services: $17.6 Million
Consumer Cyclical: $15.7 Million
Other: $26.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$18 Million 5.19% of portfolio
81,069
Q1 2025 Reduced 0.29%
$416B
$16 Million 4.6% of portfolio
147,367
Q1 2025 Reduced 4.86%
$3.77T
$14.9 Million 4.29% of portfolio
39,678
Q1 2025 Reduced 0.91%
$2.32T
$10.9 Million 3.15% of portfolio
57,442
Q1 2025 Added 0.07%
$855B
$10.2 Million 2.93% of portfolio
41,489
Q1 2025 Reduced 1.48%
$375B
$10.1 Million 2.9% of portfolio
58,989
Q1 2025 Added 2.08%
$622B
$10 Million 2.89% of portfolio
18,828
Q1 2025 Reduced 0.96%
$260B
$9.47 Million 2.73% of portfolio
107,822
Q1 2025 Reduced 2.65%
$575B
$8.88 Million 2.56% of portfolio
25,344
Q1 2025 Reduced 0.64%
$153B
$7.41 Million 2.13% of portfolio
15,785
Q1 2025 Reduced 0.22%
$76.6B
$7.34 Million 2.12% of portfolio
30,326
Q1 2025 Reduced 0.73%
$237B
$7.15 Million 2.06% of portfolio
61,246
Q1 2025 Added 0.54%
$1.17T
$7.01 Million 2.02% of portfolio
44,838
Q1 2025 Added 1.87%
$267B
$6.95 Million 2.0% of portfolio
13,271
Q1 2025 Reduced 0.77%
$159B
$6.62 Million 1.91% of portfolio
31,276
Q1 2025 Added 4.02%
$74B
$6.18 Million 1.78% of portfolio
65,967
Q1 2025 Added 3.35%
$40.1B
$5.45 Million 1.57% of portfolio
124,018
Q1 2025 New
$85.8B
$5.2 Million 1.5% of portfolio
28,433
Q1 2025 New
$738B
$4.96 Million 1.43% of portfolio
6,002
Q1 2025 Added 3.72%
$18.9B
$4.85 Million 1.4% of portfolio
74,119
Q1 2025 New
$32B
$4.59 Million 1.32% of portfolio
2,473
Q4 2024 New
$93B
$3.15 Million 0.91% of portfolio
25,813
Q1 2025 Added 0.04%
$439B
$3 Million 0.87% of portfolio
18,102
Q1 2025 Added 2.43%
$220B
$2.72 Million 0.78% of portfolio
8,252
Q1 2025 Added 0.19%
$331B
$2.45 Million 0.71% of portfolio
11,714
Q1 2025 Added 4.37%
$1.14T
$2.41 Million 0.69% of portfolio
15,594
Q1 2025 Reduced 0.05%
$0
$2.33 Million 0.67% of portfolio
46,965
Q1 2025 Reduced 0.59%
$452B
$1.9 Million 0.55% of portfolio
15,988
Q1 2025 Added 1.99%
$294B
$1.8 Million 0.52% of portfolio
10,739
Q1 2025 Reduced 3.44%
$201B
$1.75 Million 0.5% of portfolio
11,653
Q1 2025 Added 0.46%
$60B
$1.69 Million 0.49% of portfolio
41,053
Q1 2025 Reduced 1.13%
$253B
$1.48 Million 0.43% of portfolio
5,936
Q1 2025 Reduced 1.03%
$113B
$1.38 Million 0.4% of portfolio
8,259
Q1 2025 Added 66.55%
$220B
$1.37 Million 0.39% of portfolio
4,387
Q1 2025 Reduced 1.77%
$74.6B
$1.31 Million 0.38% of portfolio
8,575
Q1 2025 Reduced 1.14%
$48.7B
$1.25 Million 0.36% of portfolio
22,229
Q1 2025 Added 0.0%
$164B
$1.2 Million 0.35% of portfolio
3,852
Q1 2025 Reduced 28.28%
$5.61B
$1.21 Million 0.35% of portfolio
89,609
Q4 2024 Reduced 4.52%
$301B
$1.19 Million 0.34% of portfolio
16,679
Q1 2025 Added 30.66%
$62.5B
$1.1 Million 0.32% of portfolio
4,164
Q4 2024 New
$383B
$1.09 Million 0.31% of portfolio
26,093
Q1 2025 Added 4.31%
$104B
$1.05 Million 0.3% of portfolio
11,377
Q1 2025 Added 0.17%
$207B
$1.06 Million 0.3% of portfolio
11,754
Q1 2025 Reduced 13.19%
$280B
$1.03 Million 0.3% of portfolio
16,717
Q1 2025 Added 1.98%
$195B
$1.04 Million 0.3% of portfolio
36,776
Q1 2025 Added 5.26%
$185B
$984,000 0.28% of portfolio
8,735
Q1 2025 Added 6.07%
$107B
$889,000 0.26% of portfolio
14,815
Q1 2025 Added 49.65%
$417B
$904,000 0.26% of portfolio
956
Q1 2025 Reduced 1.14%
$256B
$911,000 0.26% of portfolio
5,740
Q4 2024 Reduced 2.89%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $347 Million
  • Prior Value $345 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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