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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.38 Million 1.85% of portfolio
126,630
Q4 2024 Added 58.76%
$0
$4.84 Million 1.4% of portfolio
85,263
Q4 2024 Reduced 5.65%
$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%
$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%
$0
$1.58 Million 0.46% of portfolio
8,673
Q4 2024 Reduced 1.5%
$0
$1.53 Million 0.44% of portfolio
2,595
Q4 2024 Reduced 26.4%
$0
$1.32 Million 0.38% of portfolio
22,667
Q4 2024 New
$0
$1.32 Million 0.38% of portfolio
10,309
Q4 2024 Added 0.78%
$0
$1.3 Million 0.38% of portfolio
15,136
Q4 2024 Reduced 54.84%
$0
$1.29 Million 0.37% of portfolio
25,942
Q4 2024 Added 536.93%
$0
$1.15 Million 0.33% of portfolio
15,944
Q4 2024 Reduced 5.86%
$99.4B
$1.12 Million 0.32% of portfolio
4,624
Q4 2024 Added 21.17%
$0
$934,000 0.27% of portfolio
2,490
Q4 2024 Reduced 11.17%
$0
$849,000 0.25% of portfolio
4,286
Q4 2024 Added 66.0%
$0
$772,000 0.22% of portfolio
4,067
Q4 2024 Reduced 0.15%
$0
$743,000 0.22% of portfolio
8,375
Q2 2024 New
$0
$740,000 0.21% of portfolio
12,863
Q4 2024 Added 13.19%
$0
$679,000 0.2% of portfolio
2,519
Q4 2024 Reduced 0.2%
$0
$693,000 0.2% of portfolio
20,449
Q4 2024 New
$0
$699,000 0.2% of portfolio
7,223
Q4 2024 Reduced 24.94%
$0
$617,000 0.18% of portfolio
1,688
Q4 2024 Added 7.65%
$0
$599,000 0.17% of portfolio
6,690
Q4 2024 Reduced 65.45%
$0
$588,000 0.17% of portfolio
11,600
Q4 2024 New
$0
$573,000 0.17% of portfolio
2,367
Q4 2024 Reduced 59.03%
$0
$521,000 0.15% of portfolio
13,672
Q4 2024 Reduced 22.53%
$0
$513,000 0.15% of portfolio
8,721
Q4 2024 Reduced 11.61%
$0
$516,000 0.15% of portfolio
5,733
Q4 2024 New
$0
$462,000 0.13% of portfolio
1,825
Q4 2024 Reduced 46.24%
$0
$402,000 0.12% of portfolio
6,452
Q4 2024 Reduced 16.27%
$0
$382,000 0.11% of portfolio
1,729
Q4 2024 Reduced 13.85%
$0
$393,000 0.11% of portfolio
3,877
Q4 2024 New
$0
$352,000 0.1% of portfolio
2,739
Q4 2024 Added 1.22%
$0
$350,000 0.1% of portfolio
873
Q4 2024 New
$0
$321,000 0.09% of portfolio
1,295
Q4 2024 New
$0
$282,000 0.08% of portfolio
1,478
Q4 2024 New
$0
$279,000 0.08% of portfolio
4,230
Q4 2024 Added 14.32%
$0
$273,000 0.08% of portfolio
2,563
Q4 2024 Reduced 39.16%
$0
$267,000 0.08% of portfolio
1,419
Q4 2024 New
$0
$249,000 0.07% of portfolio
944
Q4 2024 Reduced 36.64%
$0
$240,000 0.07% of portfolio
1,375
Q4 2024 New
$0
$255,000 0.07% of portfolio
2,149
Q4 2024 New
$0
$193,000 0.06% of portfolio
759
Q4 2024 New

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
Track This Portfolio

Track Tradewinds, Llc. Portfolio

Follow Tradewinds, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email