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
$906M
$175,000 0.05% of portfolio
7,131
Q4 2024 New
$230B
$179,000 0.05% of portfolio
1,079
Q4 2024 New
$15.2B
$164,000 0.05% of portfolio
17,441
Q4 2024 Reduced 17.8%
$0
$138,000 0.04% of portfolio
12,262
Q4 2024 Added 0.02%
$79.5B
$139,000 0.04% of portfolio
1,113
Q4 2024 New
$1.56B
$89,000 0.03% of portfolio
12,000
Q4 2024 Reduced 47.83%
$0
$85,000 0.02% of portfolio
18,325
Q4 2024 Reduced 12.79%
$120M
$29,000 0.01% of portfolio
20,000
Q4 2024 New
Blackrock Inc Com New
-
$0 0.0% of portfolio
-
Q4 2024 New
Jpmorgan Tr Hedged ETF Equity Laddered Overlay
-
$0 0.0% of portfolio
-
Q4 2024 New
Canadian Pacific Kansas City LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.05%
Labcorp Holdings Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC New
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
17,045
Q4 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.66%

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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