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
$315,000 0.09% of portfolio
873
Q4 2024 New
$0
$295,000 0.09% of portfolio
4,230
Q4 2024 Added 14.32%
$79.2B
$329,000 0.09% of portfolio
1,873
Q1 2025 Reduced 0.27%
$3.15B
$293,000 0.08% of portfolio
5,233
Q1 2025 Added 0.31%
$18.8B
$285,000 0.08% of portfolio
2,398
Q1 2025 Reduced 2.4%
$89.7B
$291,000 0.08% of portfolio
886
Q1 2025 Added 3.26%
$0
$293,000 0.08% of portfolio
1,576
Q1 2025 Reduced 63.23%
$119M
$268,000 0.08% of portfolio
72,977
Q1 2025 Added 264.89%
$69.2B
$291,000 0.08% of portfolio
8,551
Q1 2025 Added 6.28%
$142B
$289,000 0.08% of portfolio
11,423
Q1 2025 Added 21.82%
$177B
$281,000 0.08% of portfolio
903
Q1 2025 Reduced 2.48%
$36.2B
$288,000 0.08% of portfolio
2,605
Q2 2024 New
$0
$278,000 0.08% of portfolio
1,461
Q1 2025 Reduced 1.15%
$108B
$282,000 0.08% of portfolio
1,296
Q1 2025 Reduced 1.67%
$0
$286,000 0.08% of portfolio
1,357
Q1 2025 Reduced 42.67%
$47.1B
$228,000 0.07% of portfolio
4,995
Q4 2024 New
$54.1B
$244,000 0.07% of portfolio
1,849
Q1 2025 Reduced 5.95%
$0
$259,000 0.07% of portfolio
1,295
Q4 2024 New
$0
$244,000 0.07% of portfolio
944
Q4 2024 Reduced 36.64%
$98.5B
$237,000 0.07% of portfolio
7,022
Q1 2025 New
$537B
$258,000 0.07% of portfolio
471
Q4 2024 New
$0
$255,000 0.07% of portfolio
2,355
Q1 2025 Reduced 8.12%
$40.7B
$247,000 0.07% of portfolio
1,248
Q1 2025 Reduced 4.29%
$0
$238,000 0.07% of portfolio
1,376
Q1 2025 Added 0.07%
$52.3B
$241,000 0.07% of portfolio
1,156
Q1 2025 Added 0.87%
$0
$255,000 0.07% of portfolio
3,146
Q1 2025 Reduced 45.12%
$103B
$240,000 0.07% of portfolio
1,394
Q4 2024 New
$41.2B
$257,000 0.07% of portfolio
997
Q1 2025 Reduced 95.02%
$0
$246,000 0.07% of portfolio
1,419
Q4 2024 New
$48.7B
$249,000 0.07% of portfolio
2,395
Q1 2025 Reduced 18.79%
$150B
$230,000 0.07% of portfolio
618
Q4 2024 New
$64.4B
$248,000 0.07% of portfolio
1,051
Q4 2024 New
$50.3B
$249,000 0.07% of portfolio
1,963
Q1 2025 Added 16.64%
$1.25T
$227,000 0.07% of portfolio
1,372
Q1 2025 Reduced 36.66%
$177B
$232,000 0.07% of portfolio
1,196
Q1 2025 Added 0.84%
$87.5B
$246,000 0.07% of portfolio
482
Q4 2024 New
$16B
$249,000 0.07% of portfolio
3,612
Q1 2025 Added 0.39%
$3.82B
$245,000 0.07% of portfolio
4,250
Q4 2024 New
$56.2B
$231,000 0.07% of portfolio
1,344
Q1 2025 Added 46.25%
$9.28B
$214,000 0.06% of portfolio
2,437
Q1 2025 Added 2.09%
$18.2B
$222,000 0.06% of portfolio
3,123
Q1 2025 New
$0
$219,000 0.06% of portfolio
2,149
Q4 2024 New
$33.5B
$206,000 0.06% of portfolio
3,030
Q1 2025 Reduced 15.29%
$15.6B
$212,000 0.06% of portfolio
1,549
Q1 2025 Added 4.52%
$19.6B
$206,000 0.06% of portfolio
3,510
Q1 2025 New
$107B
$208,000 0.06% of portfolio
1,035
Q1 2025 New
$3.43B
$202,000 0.06% of portfolio
10,634
Q1 2025 New
$121B
$223,000 0.06% of portfolio
2,575
Q1 2025 Added 0.9%
$0
$221,000 0.06% of portfolio
4,361
Q4 2024 Reduced 33.33%

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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