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CIK: 0001735201
Total reported value
$381.2M
$381.2M
84 檔
18.5%
The Q2 2024 SEC filing reveals that Leeward Financial Partners, LLC held a total portfolio value of $381.2M, covering 84 public equity positions.
During Q2 2024, Leeward Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.71% | +1.66% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.42% | +0.32% | +14.81% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.16% | +0.63% | +12.12% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.01% | — | -1.61% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.50% | +0.16% | +2.38% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | -0.04% | -0.76% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.75% | +0.16% | +4.64% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.62% | -0.02% | +2.74% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.78% | +0.11% | +4.29% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.54% | — | +8.67% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.51% | -0.10% | +9.99% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.30% | +0.03% | +2.92% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.06% | +905.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.23% | +1.14% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | +0.02% | +3.66% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.06% | +0.12% | +10.08% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.91% | — | +29.16% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.82% | -0.16% | +2.06% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.64% | +0.05% | -14.09% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 1.62% | -0.05% | +7.04% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.58% | -0.14% | +9.87% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.51% | +0.07% | +124.95% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | +2.15% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.03% | +941.43% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.02% | +9.95% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -1.06% | +1232.87% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 1.26% | -0.14% | +3.40% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.20% | -0.11% | +3.34% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | -0.16% | -0.01% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.01% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 1.05% | -0.04% | +7.22% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.04% | +0.18% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.09% | +859.38% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.99% | -0.01% | +20.40% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.94% | +0.18% | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | -39.88% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | -0.02% | +4.87% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.81% | -0.04% | -1.46% | |
| 39 | PCAR | Paccar Inc | Stock-Industrials | 0.69% | -0.01% | -11.23% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.69% | -0.06% | +1.10% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.66% | -0.02% | +3.50% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.61% | -1.89% | +32.32% | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.59% | — | +12.28% | |
| 44 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.59% | -0.07% | +7.35% | |
| 45 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | -0.07% | +4.35% | |
| 47 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.54% | -0.06% | +2.76% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | -0.03% | -19.11% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.35% | -73.98% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.01% | +3.31% |
According to official SEC Form 13F filings, Leeward Financial Partners, LLC reported a total U.S. public equity portfolio value of $381.2M across 84 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, VUG, VGT) accounted for 18.5% of total reported equity market value during Q2 2024.
During Q2 2024, Leeward Financial Partners, LLC's top holdings by market value included MSFT (6.6%)、VUG (6.4%)、VGT (6.2%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q2 2024, Leeward Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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