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CIK: 0001932342
Total reported value
$444.3M
$444.3M
89 檔
11.2%
During the Q1 2024 filing period, Tradewinds, LLC. (CIK: 0001932342) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $444.3M across 89 reported positions.
During Q1 2024, Tradewinds, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 11.39% | -0.16% | +21.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.25% | -2.35% | +11.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.20% | -1.84% | +0.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.16% | -1.69% | +1.40% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.08% | -0.94% | +5.11% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.60% | -0.60% | +22.24% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.51% | -2.67% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.15% | -1.51% | +4.35% | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.21% | +0.06% | NEW | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.84% | +2.91% | NEW | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | +0.01% | — | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | — | — | |
| 13 | MSCI | Msci Inc | Stock-Financials | 1.34% | — | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.17% | -0.25% | +0.41% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | +0.06% | -4.26% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.02% | — | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.86% | -0.28% | — | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.82% | — | — | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.77% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | -0.42% | EXIT | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 0.74% | +0.01% | -3.06% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.38% | EXIT | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.07% | EXIT | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.45% | EXIT | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | — | +244.10% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.59% | +0.03% | -2.31% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.10% | -3.92% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.08% | -3.65% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | +0.18% | NEW | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | +42.04% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | +0.17% | NEW | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.06% | +35.85% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | -0.07% | EXIT | |
| 34 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.47% | -0.10% | EXIT | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.02% | -5.16% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.44% | — | +10.56% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.43% | +0.11% | NEW | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.40% | +0.01% | -3.04% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | — | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.39% | -0.67% | EXIT | |
| 41 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.37% | +0.25% | NEW | |
| 42 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.37% | -0.09% | EXIT | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.36% | +0.06% | -5.46% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.36% | +0.03% | -3.91% | |
| 45 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.35% | — | -6.00% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.17% | -2.63% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | +0.08% | NEW | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | +0.48% | NEW | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.32% | -0.11% | EXIT | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.32% | — | — |
According to official SEC Form 13F filings, Tradewinds, LLC. reported a total U.S. public equity portfolio value of $444.3M across 89 disclosed positions in Q1 2024.
During Q1 2024, Tradewinds, LLC.'s top holdings by market value included UNH (11.4%)、NVDA (10.3%)、AAPL (8.2%). The largest single position, UNH, represented 11.4% 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 terms of portfolio concentration, the top 5 core holdings (including UNH, NVDA, AAPL) accounted for 11.2% of total reported equity market value during Q1 2024.
In Q1 2024, Tradewinds, 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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