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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$617,000 0.19% of portfolio
6,335
Q3 2024 Reduced 20.14%
$155B
$607,000 0.19% of portfolio
640
Q3 2024 Reduced 0.16%
$50.7B
$574,000 0.18% of portfolio
6,310
Q2 2024 New
$47.2B
$588,000 0.18% of portfolio
4,139
Q3 2024 Added 0.07%
$180B
$537,000 0.17% of portfolio
865
Q3 2024 Reduced 0.35%
$0
$541,000 0.17% of portfolio
1,568
Q3 2024 Added 2.62%
$9.45B
$545,000 0.17% of portfolio
8,581
Q1 2023 New
$58.2B
$527,000 0.16% of portfolio
3,387
Q3 2024 Reduced 0.32%
$0
$518,000 0.16% of portfolio
2,582
Q3 2024 Reduced 32.34%
$65.7B
$522,000 0.16% of portfolio
7,276
Q3 2024 Reduced 0.76%
$0
$480,000 0.15% of portfolio
7,706
Q3 2024 Added 0.01%
$294B
$495,000 0.15% of portfolio
8,774
Q3 2024 Reduced 3.34%
$0
$475,000 0.15% of portfolio
4,213
Q3 2024 Reduced 52.53%
$77.7B
$455,000 0.14% of portfolio
3,708
Q3 2024 Reduced 0.35%
$115B
$461,000 0.14% of portfolio
2,067
Q3 2024 Reduced 0.53%
$86.5B
$456,000 0.14% of portfolio
11,251
Q3 2024 Added 3.38%
$0
$443,000 0.14% of portfolio
2,007
Q3 2024 Reduced 12.36%
$0
$435,000 0.13% of portfolio
43,449
Q2 2024 New
$114B
$434,000 0.13% of portfolio
5,186
Q3 2024 Reduced 5.11%
$4.08B
$413,000 0.13% of portfolio
5,205
Q3 2024 Added 0.23%
$6.24B
$409,000 0.13% of portfolio
20,079
Q3 2024 Reduced 7.53%
$145B
$373,000 0.12% of portfolio
12,910
Q3 2024 Reduced 0.23%
$0
$393,000 0.12% of portfolio
1,490
Q2 2024 New
$229B
$346,000 0.11% of portfolio
981
Q3 2024 Added 4.03%
$10.5B
$343,000 0.11% of portfolio
5,575
Q3 2024 Reduced 19.2%
$0
$345,000 0.11% of portfolio
6,541
Q3 2024 Reduced 10.98%
$73.5B
$358,000 0.11% of portfolio
2,622
Q3 2024 Added 11.15%
$953B
$371,000 0.11% of portfolio
2,139
Q3 2024 Added 60.34%
$18.1B
$353,000 0.11% of portfolio
2,530
Q3 2024 Added 6.84%
$45.5B
$364,000 0.11% of portfolio
6,203
Q3 2024 Added 23.2%
$135B
$310,000 0.1% of portfolio
4,953
Q3 2024 Added 9.9%
$0
$328,000 0.1% of portfolio
1,882
Q3 2024 Added 11.82%
$53.9B
$325,000 0.1% of portfolio
2,411
Q2 2024 New
$38.7B
$322,000 0.1% of portfolio
4,129
Q2 2024 New
$0
$339,000 0.1% of portfolio
2,706
Q3 2024 Added 23.96%
$98.7B
$279,000 0.09% of portfolio
11,926
Q3 2024 Reduced 28.25%
$39.3B
$285,000 0.09% of portfolio
4,378
Q3 2024 Reduced 0.3%
$77.8B
$243,000 0.08% of portfolio
5,435
Q3 2024 Added 0.46%
$97.8B
$250,000 0.08% of portfolio
2,832
Q3 2024 New
$36.1B
$271,000 0.08% of portfolio
2,605
Q2 2024 New
$0
$268,000 0.08% of portfolio
3,700
Q3 2024 Added 4.11%
$0
$266,000 0.08% of portfolio
3,414
Q2 2024 Added 2.49%
$0
$255,000 0.08% of portfolio
5,349
Q3 2024 Reduced 1.0%
$15.5B
$240,000 0.07% of portfolio
21,219
Q3 2024 Added 0.01%
$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
$215,000 0.07% of portfolio
2,152
Q2 2024 New
$2.04B
$192,000 0.06% of portfolio
23,000
Q3 2024 Reduced 9.8%
$0
$202,000 0.06% of portfolio
4,073
Q2 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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