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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$632,000 0.18% of portfolio
6,690
Q4 2024 Reduced 65.45%
$111B
$596,000 0.17% of portfolio
6,085
Q1 2025 Reduced 1.07%
$0
$589,000 0.17% of portfolio
11,600
Q4 2024 New
$136B
$574,000 0.17% of portfolio
2,432
Q1 2025 Reduced 4.14%
$86.3B
$587,000 0.17% of portfolio
2,155
Q1 2025 Reduced 90.07%
$0
$557,000 0.16% of portfolio
7,585
Q1 2025 Reduced 52.43%
$0
$569,000 0.16% of portfolio
1,704
Q1 2025 Added 0.95%
$0
$553,000 0.16% of portfolio
8,916
Q1 2025 Added 2.24%
$43.1B
$565,000 0.16% of portfolio
3,979
Q1 2025 Reduced 0.3%
$8.94B
$543,000 0.16% of portfolio
7,070
Q1 2025 Reduced 2.28%
$74.8B
$504,000 0.15% of portfolio
4,584
Q1 2025 Added 0.24%
$142B
$508,000 0.15% of portfolio
4,537
Q1 2025 Reduced 3.39%
$140B
$529,000 0.15% of portfolio
2,269
Q1 2025 Reduced 3.03%
$25.2B
$527,000 0.15% of portfolio
3,297
Q1 2025 Reduced 7.02%
$69.8B
$486,000 0.14% of portfolio
3,797
Q1 2025 Added 0.4%
$220B
$493,000 0.14% of portfolio
803
Q1 2025 Reduced 4.18%
$8.9B
$471,000 0.14% of portfolio
8,581
Q1 2023 New
$0
$457,000 0.13% of portfolio
11,722
Q1 2025 Reduced 14.26%
$0
$436,000 0.13% of portfolio
1,649
Q1 2025 Reduced 9.64%
$26.1B
$445,000 0.13% of portfolio
4,442
Q1 2025 Reduced 0.94%
$103B
$468,000 0.13% of portfolio
1,918
Q1 2025 Reduced 3.03%
$92B
$456,000 0.13% of portfolio
10,301
Q4 2024 Reduced 8.44%
$6.16B
$405,000 0.12% of portfolio
20,500
Q4 2024 Added 2.1%
$0
$429,000 0.12% of portfolio
43,449
Q2 2024 New
$53.7M
$387,000 0.11% of portfolio
175,383
Q1 2025 Added 76.82%
$27.1B
$366,000 0.11% of portfolio
3,348
Q1 2025 Reduced 1.9%
$178B
$366,000 0.11% of portfolio
2,383
Q4 2024 New
$53B
$390,000 0.11% of portfolio
6,211
Q1 2025 Added 3.76%
$82.5B
$377,000 0.11% of portfolio
2,571
Q1 2025 Added 5.63%
$0
$376,000 0.11% of portfolio
6,455
Q1 2025 Added 0.05%
$126B
$380,000 0.11% of portfolio
2,723
Q4 2024 New
$28.9B
$379,000 0.11% of portfolio
4,415
Q4 2024 New
$12.5B
$393,000 0.11% of portfolio
6,505
Q1 2025 Reduced 6.46%
$26.6B
$350,000 0.1% of portfolio
1,994
Q1 2025 Reduced 1.63%
$0
$334,000 0.1% of portfolio
2,741
Q1 2025 Added 0.07%
$0
$352,000 0.1% of portfolio
3,797
Q1 2025 Reduced 2.06%
$69.9B
$330,000 0.1% of portfolio
5,536
Q4 2024 New
$0
$339,000 0.1% of portfolio
1,702
Q1 2025 Reduced 1.56%
$122B
$345,000 0.1% of portfolio
3,286
Q1 2025 Added 0.4%
$8.67B
$350,000 0.1% of portfolio
7,500
Q1 2025 New
$110B
$352,000 0.1% of portfolio
789
Q1 2025 Reduced 21.88%
$40.5B
$338,000 0.1% of portfolio
4,506
Q1 2025 Added 2.29%
$104B
$307,000 0.09% of portfolio
5,042
Q4 2024 New
$185B
$322,000 0.09% of portfolio
4,539
Q1 2025 Added 0.31%
$25.8B
$304,000 0.09% of portfolio
831
Q1 2025 Reduced 17.4%
$156B
$311,000 0.09% of portfolio
8,442
Q1 2025 Reduced 48.74%
$27B
$307,000 0.09% of portfolio
1,800
Q4 2024 New
$96.2B
$324,000 0.09% of portfolio
4,781
Q1 2025 Added 11.01%
$22B
$296,000 0.09% of portfolio
2,200
Q4 2024 New

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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