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CIK: 0001697274
Total reported value
$496.3M
$496.3M
639 檔
13.3%
At the close of Q2 2024, Nvwm, LLC disclosed equity holdings valued at approximately $496.3M, spread across 639 reported holdings.
During Q2 2024, Nvwm, 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 MSFT, AMZN, AAPL) accounted for 13.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.23% | -0.05% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +0.11% | +0.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.12% | +0.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | +0.74% | -0.55% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.64% | -0.05% | +1.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.13% | +908.93% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.01% | -0.47% | -1.47% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.73% | -0.05% | +1.80% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.15% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -0.86% | +14.08% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.63% | -0.58% | EXIT | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.49% | -0.45% | +6.56% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.07% | +26.36% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.12% | -3.08% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.35% | -0.28% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.08% | +68.96% | |
| 17 | ANETEUR | Arista Networks Inc | Stock-Other | 1.08% | — | -5.80% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +0.62% | -2.71% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.08% | -0.04% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.05% | -0.09% | +1.07% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.22% | -0.36% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | +0.13% | -16.21% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.01% | +0.03% | -5.11% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +0.84% | +8.39% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.03% | +0.40% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.98% | -0.02% | +4.44% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | -0.06% | +31.96% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.68% | +0.61% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -18.42% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.87% | — | +11.52% | |
| 31 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.85% | -0.04% | -0.50% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.01% | +1.09% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.78% | +0.02% | +1.83% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.15% | -11.06% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.72% | +0.43% | -15.24% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | +0.01% | +4.41% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.15% | -2.21% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | -0.12% | -1.26% | |
| 39 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.67% | — | +162.31% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.67% | +0.27% | +1.66% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.18% | -12.69% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | +0.02% | +13.94% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | — | +4.53% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | -0.36% | -2.43% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.02% | +16.22% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | — | +3.57% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | -0.03% | +2.42% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.02% | +4.48% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | -0.01% | +5.81% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.52% | -0.02% | -6.74% |
According to official SEC Form 13F filings, Nvwm, LLC reported a total U.S. public equity portfolio value of $496.3M across 639 disclosed positions in Q2 2024.
During Q2 2024, Nvwm, LLC's top holdings by market value included MSFT (4.4%)、AMZN (3.8%)、AAPL (3.6%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q2 2024, Nvwm, 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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