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 Market Cap. of $200 Billions or more

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%
$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%
$738B
$4.96 Million 1.43% of portfolio
6,002
Q1 2025 Added 3.72%
$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%
$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%
$253B
$1.48 Million 0.43% of portfolio
5,936
Q1 2025 Reduced 1.03%
$220B
$1.37 Million 0.39% of portfolio
4,387
Q1 2025 Reduced 1.77%
$301B
$1.19 Million 0.34% of portfolio
16,679
Q1 2025 Added 30.66%
$383B
$1.09 Million 0.31% of portfolio
26,093
Q1 2025 Added 4.31%
$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%
$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%
$220B
$779,000 0.22% of portfolio
5,880
Q1 2025 Reduced 1.38%
$1.58T
$725,000 0.21% of portfolio
1,258
Q1 2025 Added 50.66%
$219B
$714,000 0.21% of portfolio
5,393
Q1 2025 Reduced 0.19%
$380B
$708,000 0.2% of portfolio
1,934
Q1 2025 Reduced 2.91%
$313B
$621,000 0.18% of portfolio
8,656
Q1 2025 Added 1.0%
$216B
$493,000 0.14% of portfolio
803
Q1 2025 Reduced 4.18%
$533B
$258,000 0.07% of portfolio
471
Q4 2024 New
$1.22T
$227,000 0.07% of portfolio
1,372
Q1 2025 Reduced 36.66%
$283B
$211,000 0.06% of portfolio
1,057
Q1 2025 Reduced 2.04%

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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