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CIK: 0001932342
Total reported value
$444.3M
$444.3M
160 檔
16.9%
The Q3 2024 SEC filing reveals that Tradewinds, LLC. held a total portfolio value of $444.3M, covering 160 public equity positions.
In Q3 2024, Tradewinds, LLC. adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 56 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 16.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | -2.35% | -0.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.78% | -1.84% | +2.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -4.82% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | -1.69% | +2.51% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.91% | -1.16% | EXIT | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.70% | -1.45% | +1.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.94% | +2.32% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -2.67% | EXIT | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.52% | -0.16% | +0.04% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -1.51% | +3.33% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.60% | +4.69% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.06% | -0.53% | EXIT | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.90% | -0.48% | +5.81% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.87% | +0.03% | +4.37% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.86% | — | +3.88% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.86% | -0.52% | +4.83% | |
| 17 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.77% | +1.40% | NEW | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.77% | -2.23% | EXIT | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 1.74% | -0.37% | +4.41% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.74% | -0.37% | +5.81% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.04% | +2.38% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.58% | — | +5.18% | |
| 23 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.51% | -0.11% | EXIT | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.25% | +2.91% | NEW | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | +0.76% | NEW | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | +0.71% | NEW | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +1.03% | NEW | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.08% | — | -10.18% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | -0.31% | +3.61% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | +0.80% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.16% | -2.96% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | -0.25% | +1.17% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.60% | -12.28% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.17% | -0.66% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | +0.62% | NEW | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.22% | NEW | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.20% | +22.80% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.02% | +0.20% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.64% | +2.72% | NEW | |
| 40 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.63% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.62% | NEW | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | +0.84% | NEW | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | -0.67% | EXIT | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +1.13% | NEW | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.69% | EXIT | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.06% | +0.65% | |
| 47 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.55% | — | -5.28% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | -0.06% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | — | +8.69% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | +0.02% | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +2.11% | Add |
| 2 | EMO | Clearbridge Energy Midstream | +0.6% | NEW | New buy |
| 3 | WMT | Walmart Inc | +0.5% | +1.33% | Add |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +34.40% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.84% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.3% | +0.04% | Add |
| 7 | DE | Deere & Co | +0.3% | +5.81% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 9 | PDBC | Invesco Optimum Yield Divers | +0.3% | NEW | New buy |
| 10 | ITW | Illinois Tool Works | +0.3% | +5.81% | Add |
| 11 | DELL | Dell Technologies -c | +0.3% | +413.25% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.3% | +4.02% | Add |
| 13 | MS | Morgan Stanley | +0.2% | +4.83% | Add |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | +103.08% | Add |
| 15 | CL | Colgate-palmolive Co | +0.2% | +3.88% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +4.69% | Add |
| 17 | CAT | Caterpillar Inc | +0.2% | +3.61% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +2.32% | Add |
| 19 | GD | General Dynamics CORP | +0.2% | +4.37% | Add |
| 20 | CI | THE Cigna Group | +0.2% | +5.18% | Add |
| 21 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +24.70% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.13% | Add |
| 23 | PEP | Pepsico Inc | +0.1% | +4.19% | Add |
| 24 | XME | Ss Spdr S&p Metals Mining | +0.1% | +1.03% | Add |
| 25 | RSG | Republic Services Inc | +0.1% | +4.41% | Add |
| 26 | DUK | Duke Energy CORP | +0.1% | +1.17% | Add |
| 27 | AMLP | Alerian Mlp ETF | +0.1% | +19.82% | Add |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +3.06% | Add |
| 29 | EEM | Ishares Msci Emerging Market | +0.1% | +61.96% | Add |
| 30 | ABBV | Abbvie Inc | +0.1% | +0.20% | Add |
| 31 | ROK | Rockwell Automation Inc | +0.1% | +8.45% | Add |
| 32 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | +0.1% | -0.90% | Trim |
| 34 | JNJ | Johnson & Johnson | +0.1% | -2.96% | Trim |
| 35 | D | Dominion Energy Inc | +0.1% | +0.00% | Add |
| 36 | VTIP | Vanguard Short-term Tips | +0.1% | +9.47% | Add |
| 37 | MRVL | Marvell Technology Inc | +0.1% | +19.38% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.03% | Add |
| 39 | TFC | Truist Financial CORP | +0.1% | +0.50% | Add |
| 40 | HON | Honeywell International Inc | +0.1% | +6.70% | Add |
| 41 | HD | Home Depot Inc | +0.1% | +9.64% | Add |
| 42 | WELL | Welltower Inc | +0.1% | -2.79% | Trim |
| 43 | AMD | Advanced Micro Devices | +0.1% | +6.71% | Add |
| 44 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 45 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +5.56% | Add |
| 46 | WAL | Western Alliance Bancorp | +0.1% | -2.95% | Trim |
| 47 | LMT | Lockheed Martin CORP | +0.1% | -0.47% | Trim |
| 48 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.06% | Trim |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | +60.34% | Add |
| 50 | PM | Philip Morris International | 0% | +2.55% | Add |
According to official SEC Form 13F filings, Tradewinds, LLC. reported a total U.S. public equity portfolio value of $444.3M across 160 disclosed positions in Q3 2024.
During Q3 2024, Tradewinds, LLC.'s top holdings by market value included NVDA (6.0%)、AAPL (5.8%)、MSFT (5.2%). The largest single position, NVDA, represented 6.0% 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.
Top New Position Initiated
EMO
市值: $2.0M
Top Position Liquidated / Trimmed
FCNCA
前期市值: $4.2M
In Q3 2024, Tradewinds, LLC. made 189 total portfolio adjustments, initiating 6 new buys, adding to 79 positions, trimming 48 holdings, and fully liquidating 56 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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