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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$19.5 Million 6.01% of portfolio
160,216
Q3 2024 Reduced 0.81%
$3.66T
$18.8 Million 5.79% of portfolio
80,569
Q3 2024 Added 2.11%
$3.05T
$17 Million 5.24% of portfolio
39,447
Q3 2024 Added 1.71%
$2.33T
$10.6 Million 3.26% of portfolio
56,707
Q3 2024 Added 2.51%
$398B
$9.45 Million 2.92% of portfolio
54,570
Q3 2024 Added 4.02%
$275B
$8.79 Million 2.71% of portfolio
108,796
Q3 2024 Added 1.33%
$809B
$8.57 Million 2.64% of portfolio
40,658
Q3 2024 Added 2.32%
$614B
$8.36 Million 2.58% of portfolio
18,164
Q3 2024 Added 1.84%
$493B
$8.17 Million 2.52% of portfolio
13,980
Q3 2024 Added 0.04%
$1.14T
$7.04 Million 2.17% of portfolio
42,092
Q3 2024 Added 3.33%
$569B
$6.73 Million 2.08% of portfolio
24,470
Q3 2024 Added 4.69%
$199B
$6.69 Million 2.07% of portfolio
39,368
Q3 2024 Added 4.19%
$141B
$6.18 Million 1.91% of portfolio
14,814
Q3 2024 Added 5.81%
$70B
$6.07 Million 1.87% of portfolio
20,082
Q3 2024 Added 4.37%
$72.4B
$6.03 Million 1.86% of portfolio
58,126
Q3 2024 Added 3.88%
$237B
$6.03 Million 1.86% of portfolio
57,814
Q3 2024 Added 4.83%
$69.8B
$5.66 Million 1.75% of portfolio
28,182
Q3 2024 Added 4.41%
$78.5B
$5.64 Million 1.74% of portfolio
21,536
Q3 2024 Added 5.81%
$835B
$5.15 Million 1.59% of portfolio
5,812
Q3 2024 Added 2.38%
$87.5B
$5.14 Million 1.59% of portfolio
14,846
Q3 2024 Added 5.18%
$31B
$4.89 Million 1.51% of portfolio
18,219
Q3 2024 Added 8.45%
$192B
$3.22 Million 0.99% of portfolio
8,236
Q3 2024 Added 3.61%
$400B
$2.94 Million 0.91% of portfolio
18,117
Q3 2024 Reduced 2.96%
$88.5B
$2.91 Million 0.9% of portfolio
25,267
Q3 2024 Added 1.17%
$1.11T
$2.68 Million 0.83% of portfolio
16,185
Q3 2024 Reduced 12.28%
$454B
$2.55 Million 0.79% of portfolio
21,742
Q3 2024 Reduced 0.66%
$174B
$2.35 Million 0.73% of portfolio
14,320
Q3 2024 Added 6.71%
$100B
$2.2 Million 0.68% of portfolio
21,201
Q3 2024 Added 22.8%
$337B
$2.18 Million 0.67% of portfolio
11,027
Q3 2024 Added 0.2%
$0
$2.05 Million 0.63% of portfolio
48,503
Q3 2024 New
$63.3B
$1.9 Million 0.59% of portfolio
44,513
Q3 2024 Added 0.5%
$299B
$1.83 Million 0.56% of portfolio
12,406
Q3 2024 Reduced 1.05%
$221B
$1.78 Million 0.55% of portfolio
15,649
Q3 2024 Added 0.65%
$217B
$1.41 Million 0.44% of portfolio
4,644
Q3 2024 Reduced 0.9%
$226B
$1.36 Million 0.42% of portfolio
6,163
Q3 2024 Added 3.06%
$45.5B
$1.33 Million 0.41% of portfolio
23,064
Q3 2024 Added 0.0%
$5.52B
$1.32 Million 0.41% of portfolio
93,855
Q2 2024 New
$19.2B
$1.31 Million 0.4% of portfolio
3,369
Q3 2024 Reduced 12.54%
$66.1B
$1.11 Million 0.34% of portfolio
8,689
Q3 2024 Reduced 2.79%
$166B
$1.11 Million 0.34% of portfolio
8,935
Q2 2024 New
$27.6B
$1.06 Million 0.33% of portfolio
8,910
Q3 2024 Added 413.25%
$92.1B
$1.02 Million 0.32% of portfolio
11,338
Q3 2024 Reduced 2.42%
$94.3B
$1.01 Million 0.31% of portfolio
13,949
Q3 2024 Added 19.38%
$134B
$1 Million 0.31% of portfolio
11,832
Q3 2024 Reduced 4.01%
$380B
$984,000 0.3% of portfolio
24,812
Q3 2024 Added 0.36%
$256B
$956,000 0.3% of portfolio
17,966
Q3 2024 Reduced 0.24%
$167B
$925,000 0.29% of portfolio
20,614
Q3 2024 Added 0.37%
$74.9B
$919,000 0.28% of portfolio
5,642
Q3 2024 Reduced 0.27%
$276B
$917,000 0.28% of portfolio
12,764
Q3 2024 Reduced 10.59%

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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