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CIK: 0001818386
Total reported value
$170.2M
$170.2M
32 檔
47.0%
According to the latest 13F quarterly dataset, Ndwm LLC managed an equity portfolio of $170.2M at the end of Q1 2024, spanning 32 distinct U.S. exchange-listed positions.
During Q1 2024, Ndwm LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BILS, BIL) accounted for 47.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.04% | +1.25% | +2.78% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 16.61% | -1.50% | -0.67% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.56% | -0.78% | +1.06% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.01% | +0.99% | +2.91% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.64% | +0.37% | -0.47% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.41% | — | -44.41% | |
| 7 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 3.04% | +0.01% | +0.79% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | -0.63% | +5.50% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.67% | — | +115.17% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.56% | +0.12% | +0.78% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.67% | -0.68% | EXIT | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.48% | +0.23% | -6.66% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.15% | +0.08% | -7.71% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | -0.24% | +31.37% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.07% | +12.15% | |
| 16 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.62% | — | +3.33% | |
| 17 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.62% | — | +2.87% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.02% | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.55% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -1.28% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.05% | +0.03% | |
| 22 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.48% | — | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.48% | — | -13.46% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 0.39% | -0.22% | — | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.32% | -0.43% | -19.06% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | — | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.30% | -0.13% | EXIT | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | -0.03% | -9.11% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.02% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.22% | NEW | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.19% | — | — |
According to official SEC Form 13F filings, Ndwm LLC reported a total U.S. public equity portfolio value of $170.2M across 32 disclosed positions in Q1 2024.
During Q1 2024, Ndwm LLC's top holdings by market value included IVV (33.0%)、BILS (16.6%)、BIL (14.6%). The largest single position, IVV, represented 33.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Ndwm 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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