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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.05 Million 0.63% of portfolio
48,503
Q3 2024 New
$0
$435,000 0.13% of portfolio
43,449
Q2 2024 New
$0
$214,000 0.07% of portfolio
10,623
Q2 2024 New
$0
$222,000 0.07% of portfolio
17,287
Q3 2024 Added 3.81%
$0
$161,000 0.05% of portfolio
12,320
Q3 2024 Added 0.1%
$0
$154,000 0.05% of portfolio
13,100
Q2 2024 New
$0
$146,000 0.05% of portfolio
12,260
Q3 2024 Added 0.26%
$0
$102,000 0.03% of portfolio
21,012
Q2 2024 New
$0
$113,000 0.03% of portfolio
10,523
Q3 2024 Reduced 5.52%
$0
$9,000 0.0% of portfolio
530
Q3 2024 New

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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