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CIK: 0001932342
Total reported value
$444.3M
$444.3M
210 檔
16.5%
In Q2 2024, Tradewinds, LLC.'s U.S. equity holdings reached a combined market value of $444.3M, distributed across 210 disclosed stock positions.
During Q2 2024, Tradewinds, 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 NVDA, MSFT, AAPL) accounted for 16.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.13% | -2.35% | +1012.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -4.82% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.11% | -1.84% | +43.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -1.69% | +20.82% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | -1.16% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.94% | +13.57% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -1.51% | +4.44% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.23% | -1.45% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -2.67% | EXIT | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.19% | -0.16% | -46.80% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.92% | -0.53% | EXIT | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.60% | -0.02% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.72% | +0.03% | — | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.71% | -2.23% | EXIT | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.67% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.65% | -0.52% | — | |
| 17 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.63% | +1.40% | NEW | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.61% | -0.37% | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.61% | -0.48% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.04% | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.48% | -0.37% | — | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.43% | — | — | |
| 23 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.42% | -0.11% | EXIT | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.28% | -0.28% | +307.41% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.22% | +2.91% | NEW | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +1.03% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.60% | +905.50% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.71% | NEW | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | +0.80% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.16% | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | +0.76% | NEW | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | -0.31% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.17% | +564.42% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | -0.25% | +79.74% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +0.20% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.22% | NEW | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | +0.62% | NEW | |
| 39 | ✓ | Stock-Other | 0.65% | — | — | ||
| 40 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.63% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.69% | EXIT | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +1.13% | NEW | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.62% | NEW | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.06% | +53.48% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.02% | +55.48% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.54% | +0.84% | NEW | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.53% | -0.67% | EXIT | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | +2.72% | NEW | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | — | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.46% | — | — |
According to official SEC Form 13F filings, Tradewinds, LLC. reported a total U.S. public equity portfolio value of $444.3M across 210 disclosed positions in Q2 2024.
During Q2 2024, Tradewinds, LLC.'s top holdings by market value included NVDA (6.1%)、MSFT (5.3%)、AAPL (5.1%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q2 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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