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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.42B
$1.32 Million 0.38% of portfolio
89,609
Q4 2024 Reduced 4.52%
$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
$1.27 Million 0.37% of portfolio
12,715
Q4 2024 Added 490.85%
$0
$1.29 Million 0.37% of portfolio
25,942
Q4 2024 Added 536.93%
$46.3B
$1.2 Million 0.35% of portfolio
22,228
Q4 2024 Reduced 3.62%
$0
$1.15 Million 0.33% of portfolio
15,944
Q4 2024 Reduced 5.86%
$94.4B
$1.15 Million 0.33% of portfolio
4,959
Q4 2024 Reduced 2.84%
$91.9B
$1.12 Million 0.32% of portfolio
4,624
Q4 2024 Added 21.17%
$377B
$1.1 Million 0.32% of portfolio
25,016
Q4 2024 Added 0.82%
$183B
$1.1 Million 0.32% of portfolio
9,071
Q4 2024 Reduced 36.66%
$69.5B
$1.09 Million 0.32% of portfolio
8,674
Q4 2024 Reduced 0.17%
$55.8B
$1 Million 0.29% of portfolio
4,164
Q4 2024 New
$166B
$992,000 0.29% of portfolio
8,235
Q4 2024 Reduced 7.83%
$266B
$970,000 0.28% of portfolio
16,392
Q4 2024 Reduced 8.76%
$93.2B
$934,000 0.27% of portfolio
11,358
Q4 2024 Added 0.18%
$474B
$886,000 0.26% of portfolio
967
Q4 2024 Reduced 0.21%
$59.9B
$851,000 0.25% of portfolio
4,680
Q4 2024 Added 102.16%
$0
$849,000 0.25% of portfolio
4,286
Q4 2024 Added 66.0%
$128B
$818,000 0.24% of portfolio
2,796
Q4 2024 Reduced 4.99%
$72.9B
$825,000 0.24% of portfolio
6,657
Q4 2024 Reduced 2.7%
$134B
$808,000 0.23% of portfolio
11,282
Q4 2024 Reduced 4.65%
$298B
$794,000 0.23% of portfolio
12,765
Q4 2024 Added 0.01%
$184B
$795,000 0.23% of portfolio
34,939
Q4 2024 Reduced 4.06%
$0
$772,000 0.22% of portfolio
4,067
Q4 2024 Reduced 0.15%
$93.5B
$759,000 0.22% of portfolio
3,762
Q4 2024 Reduced 1.47%
$52.3B
$753,000 0.22% of portfolio
8,171
Q4 2024 Reduced 1.11%
$419B
$774,000 0.22% of portfolio
1,992
Q4 2024 Reduced 1.63%
$0
$743,000 0.22% of portfolio
8,375
Q2 2024 New
$172B
$747,000 0.22% of portfolio
18,703
Q4 2024 Reduced 9.27%
$29.6B
$769,000 0.22% of portfolio
6,681
Q4 2024 Reduced 25.02%
$0
$740,000 0.21% of portfolio
12,863
Q4 2024 Added 13.19%
$233B
$690,000 0.2% of portfolio
5,740
Q4 2024 Reduced 2.89%
$0
$679,000 0.2% of portfolio
2,519
Q4 2024 Reduced 0.2%
$77.8B
$683,000 0.2% of portfolio
4,902
Q4 2024 Reduced 13.12%
$303M
$694,000 0.2% of portfolio
54,836
Q4 2024 New
$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%
$229B
$674,000 0.2% of portfolio
5,962
Q4 2024 Reduced 14.25%
$9.66B
$604,000 0.18% of portfolio
7,235
Q3 2024 Reduced 2.95%
$43.7B
$633,000 0.18% of portfolio
6,310
Q2 2024 New
$70.2B
$636,000 0.18% of portfolio
19,712
Q4 2024 Reduced 0.59%
$0
$617,000 0.18% of portfolio
1,688
Q4 2024 Added 7.65%
$156B
$618,000 0.18% of portfolio
16,468
Q4 2024 Reduced 4.22%
$61.6B
$633,000 0.18% of portfolio
5,557
Q4 2024 Reduced 7.55%
$180B
$625,000 0.18% of portfolio
5,403
Q4 2024 Reduced 9.13%
$27.9B
$580,000 0.17% of portfolio
3,546
Q4 2024 Reduced 20.6%
$0
$599,000 0.17% of portfolio
6,690
Q4 2024 Reduced 65.45%
$84.8B
$576,000 0.17% of portfolio
4,573
Q4 2024 Added 1.92%

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
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