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CIK: 0001655006
Total reported value
$2.0B
$2.0B
152 檔
7.1%
In Q2 2024, Nwam LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 152 disclosed stock positions.
During Q2 2024, Nwam 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 AAPL, AMZN, BRK-B) accounted for 7.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.23% | +0.23% | +3.86% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.47% | -0.10% | +2.08% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.46% | -0.13% | +25.25% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | +0.25% | +7.79% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.92% | -0.05% | +18.21% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | -0.46% | -0.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | +0.14% | +3.40% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.16% | +10.72% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.04% | +0.04% | +2.16% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 2.03% | — | -11.68% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.70% | +0.06% | -0.50% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.05% | +15.07% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.46% | — | +12.82% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.45% | +0.04% | +1.25% | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.43% | — | +6.26% | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 1.40% | — | +7.60% | |
| 17 | PCAR | Paccar Inc | Stock-Industrials | 1.39% | -0.03% | +1.14% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.38% | -0.07% | +3.94% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.15% | — | +22.77% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.14% | -0.06% | -12.60% | |
| 21 | AVAV | Aerovironment Inc | Stock-Industrials | 1.04% | — | +576.77% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 1.03% | — | +38.27% | |
| 23 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.00% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.05% | +6.49% | |
| 25 | RDNT | Radnet Inc | Stock-Healthcare | 0.83% | — | -23.97% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.78% | -0.03% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.08% | +53.87% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.75% | +0.02% | +799.78% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.69% | +0.09% | +2.72% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.04% | +7.66% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.60% | +0.01% | +0.02% | |
| 32 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.58% | — | +537.19% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.05% | +3.58% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | -0.04% | +7.65% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.12% | -6.44% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | +0.01% | -0.76% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | — | -6.39% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.02% | +70.26% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.03% | +3.20% | |
| 40 | NARIUSD | Inari Medical Inc | Stock-Other | 0.44% | — | -1.75% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.44% | — | +76.27% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.13% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.10% | +16.08% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.01% | +8.23% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +0.05% | +15.47% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.06% | -14.13% | |
| 47 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.43% | -0.01% | -4.49% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.04% | +0.72% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | -0.43% | EXIT | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | — | — |
According to official SEC Form 13F filings, Nwam LLC reported a total U.S. public equity portfolio value of $2.0B across 152 disclosed positions in Q2 2024.
During Q2 2024, Nwam LLC's top holdings by market value included AAPL (18.2%)、AMZN (8.5%)、BRK-B (7.5%). The largest single position, AAPL, represented 18.2% of total portfolio value.
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In Q2 2024, Nwam 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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