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CIK: 0001818386
Total reported value
$170.2M
$170.2M
31 檔
50.6%
At the close of Q4 2024, Ndwm LLC disclosed equity holdings valued at approximately $170.2M, spread across 31 reported holdings.
In Q4 2024, Ndwm LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BILS, SPY) accounted for 50.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.07% | +1.25% | -0.98% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 13.68% | -1.50% | -10.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.72% | -0.63% | +50.36% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.31% | -0.78% | -30.57% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.22% | +0.99% | +0.73% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.41% | +0.37% | -5.66% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.76% | — | -0.62% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | +0.12% | -5.92% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.07% | — | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.14% | -0.68% | EXIT | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | — | +4.06% | |
| 12 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 1.63% | — | -0.19% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | -0.24% | +29.96% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.02% | +0.85% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.20% | +0.08% | -16.89% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | — | — | |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.78% | +0.23% | -35.77% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -1.28% | -0.03% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.05% | +0.06% | |
| 20 | CMF | Ishares California Muni Bond | ETF-Other | 0.60% | -0.22% | +67.99% | |
| 21 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.59% | +0.01% | +0.02% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.56% | — | — | |
| 23 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.56% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.32% | — | -18.24% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.32% | -0.13% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | -0.24% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.22% | NEW | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.23% | -0.43% | +0.19% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.21% | -0.03% | -3.60% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.02% | -5.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | +50.36% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | -0.98% | Trim |
| 4 | TSLA | Tesla Inc | +0.4% | +0.85% | Add |
| 5 | NOW | Servicenow Inc | +0.4% | — | Unchanged |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.3% | +29.96% | Add |
| 7 | CMF | Ishares California Muni Bond | +0.2% | +67.99% | Add |
| 8 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +43.05% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.06% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +0.06% | Add |
| 12 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -0.62% | Trim |
| 13 | NTSX | Wisdomtree US Efficient Core | 0% | +0.02% | Add |
| 14 | GLD | Spdr Gold Shares | 0% | -0.03% | Trim |
| 15 | RSP | Invesco S&p 500 Equal Weight | — | +0.73% | Add |
| 16 | NYF | Ishares New York Muni Bond E | — | — | Unchanged |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | +0.19% | Add |
| 18 | PHYS | Sprott Physical Gold Trust | — | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.92% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | EQL | Alps Equal Sector Weight ETF | 0% | -0.19% | Trim |
| 22 | PZT | Invesco New York Amt-free Mu | 0% | — | Unchanged |
| 23 | XLE | Ss Energy Select Sector | 0% | -3.60% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -0.24% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | -5.59% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.1% | -5.66% | Trim |
| 27 | IWN | Ishares Russell 2000 Value E | -0.1% | -18.24% | Trim |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | EXIT | Sold out |
| 29 | CPB | THE Campbell's Company | -0.2% | EXIT | Sold out |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -16.89% | Trim |
| 31 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.4% | -35.77% | Trim |
| 32 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | EXIT | Sold out |
| 33 | BILS | Ss Spdrb B 3-12m T-bill ETF | -1.5% | -10.51% | Trim |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -4% | -30.57% | Trim |
According to official SEC Form 13F filings, Ndwm LLC reported a total U.S. public equity portfolio value of $170.2M across 31 disclosed positions in Q4 2024.
During Q4 2024, Ndwm LLC's top holdings by market value included IVV (34.1%)、BILS (13.7%)、SPY (9.7%). The largest single position, IVV, represented 34.1% of total portfolio value.
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Top New Position Initiated
IBIT
市值: $1.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $526.1K
In Q4 2024, Ndwm LLC made 29 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 14 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.
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