13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001818386
Total reported value
$170.2M
$170.2M
32 檔
52.1%
As reported in its official Q3 2024 Form 13F filing, Ndwm LLC's tracked investment portfolio stood at $170.2M with 32 total positions.
In Q3 2024, Ndwm LLC displayed an active expansion posture, initiating 2 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BILS, BIL) accounted for 52.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.25% | +1.25% | +0.39% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 15.14% | -1.50% | +3.64% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.28% | -0.78% | +1.63% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.24% | -0.63% | +98.84% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.22% | +0.99% | +7.53% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.47% | +0.37% | -2.89% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.71% | — | +6.98% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +0.12% | -3.36% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.07% | +40.16% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.05% | — | — | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.78% | -0.68% | EXIT | |
| 12 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 1.64% | — | +241.93% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.45% | +0.08% | +54.27% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.21% | +0.23% | -2.93% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | -0.24% | +34.33% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.02% | +0.37% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -1.28% | +24.12% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.05% | +0.09% | |
| 19 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.58% | +0.01% | -80.92% | |
| 20 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.57% | — | — | |
| 21 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.56% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | — | -86.46% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | — | -12.61% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 0.36% | -0.22% | — | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.32% | -0.13% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.23% | -0.43% | +0.14% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | -0.03% | +0.13% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.02% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.22% | NEW | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.19% | — | — | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.18% | +0.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +98.84% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +2.1% | NEW | New buy |
| 3 | EQL | Alps Equal Sector Weight ETF | +1.2% | +241.93% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +40.16% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +54.27% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +7.53% | Add |
| 7 | IJS | Ishares S&p Small-cap 600 Va | +0.3% | +6.98% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +34.33% | Add |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | +0.2% | +24.12% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +0.37% | Add |
| 12 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 13 | AAPL | Apple Inc | 0% | +0.09% | Add |
| 14 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 15 | CPB | THE Campbell's Company | — | — | Unchanged |
| 16 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 17 | CMF | Ishares California Muni Bond | 0% | — | Unchanged |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +0.14% | Add |
| 19 | XLE | Ss Energy Select Sector | 0% | +0.13% | Add |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | PZT | Invesco New York Amt-free Mu | 0% | — | Unchanged |
| 23 | NYF | Ishares New York Muni Bond E | 0% | — | Unchanged |
| 24 | IWN | Ishares Russell 2000 Value E | -0.1% | -12.61% | Trim |
| 25 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.1% | -2.93% | Trim |
| 26 | REWUSD | Proshares Ultrashort Tech | -0.2% | EXIT | Sold out |
| 27 | BA | Boeing Co/the | -0.2% | EXIT | Sold out |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -3.36% | Trim |
| 29 | XLK | Ss Technology Select Sector | -0.4% | -2.89% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.5% | +0.39% | Add |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.5% | +3.64% | Add |
| 32 | HCMT | Direxion Hcm Tactic US ETF | -0.6% | EXIT | Sold out |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | +1.63% | Add |
| 34 | NTSX | Wisdomtree US Efficient Core | -2.5% | -80.92% | Trim |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -2.8% | -86.46% | Trim |
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 Q3 2024.
During Q3 2024, Ndwm LLC's top holdings by market value included IVV (33.3%)、BILS (15.1%)、BIL (13.3%). The largest single position, IVV, represented 33.3% 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.
Top New Position Initiated
IJR
市值: $2.5M
Top Position Liquidated / Trimmed
HCMT
前期市值: $664.7K
In Q3 2024, Ndwm LLC made 26 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 6 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.