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CIK: 0001932342
Total reported value
$444.3M
$444.3M
215 檔
18.2%
During the Q4 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 215 reported positions.
In Q4 2024, Tradewinds, LLC. displayed an active expansion posture, initiating 70 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | -2.35% | -3.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.28% | -1.84% | +0.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -4.82% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | -1.69% | +1.23% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.94% | +3.57% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.15% | -1.45% | +1.80% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | -1.16% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -2.67% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.60% | +4.24% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.32% | -0.52% | +5.37% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -1.51% | +4.56% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.09% | -0.48% | +6.79% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.98% | -0.16% | -4.33% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 1.88% | -0.37% | +8.40% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.75% | +2.91% | NEW | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.74% | -2.23% | EXIT | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.69% | -0.37% | +10.05% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.69% | -0.11% | EXIT | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.55% | +0.03% | +8.11% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.54% | — | +9.81% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.49% | -0.28% | — | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.47% | +1.40% | NEW | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.04% | -0.43% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.71% | NEW | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.13% | +0.84% | NEW | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | +0.76% | NEW | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +1.03% | NEW | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | — | -0.55% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.92% | +2.72% | NEW | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.91% | +0.62% | NEW | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | -0.25% | +2.12% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | -0.31% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.60% | -3.60% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.16% | -2.45% | |
| 35 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.65% | — | -2.60% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +2.71% | NEW | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.02% | +1.79% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +1.13% | NEW | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.55% | -0.67% | EXIT | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | -1.50% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.17% | -27.90% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.69% | EXIT | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.53% | EXIT | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.08% | +102.30% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.62% | NEW | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | — | +0.72% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.08% | -2.68% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.40% | — | — | |
| 49 | FNB | Fnb CORP | Stock-Financials | 0.39% | -0.51% | EXIT | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | +0.80% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | +1.5% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +3.57% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.5% | +109.04% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.5% | +58.76% | Add |
| 5 | VTV | Vanguard Value ETF | +0.5% | +550.32% | Add |
| 6 | MS | Morgan Stanley | +0.5% | +5.37% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | +1.23% | Add |
| 8 | WMT | Walmart Inc | +0.5% | +1.80% | Add |
| 9 | V | Visa Inc-class A Shares | +0.4% | +4.24% | Add |
| 10 | IHI | Ishares U.s. Medical Devices | +0.4% | NEW | New buy |
| 11 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +536.93% | Add |
| 12 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +42.49% | Add |
| 13 | GBIL | Goldman Sachs Access Treasur | +0.3% | +490.85% | Add |
| 14 | TRV | Travelers Cos Inc/the | +0.3% | NEW | New buy |
| 15 | OKLO | Oklo Inc | +0.2% | NEW | New buy |
| 16 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | New buy |
| 17 | CVRX | Cvrx Inc | +0.2% | NEW | New buy |
| 18 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | NEW | New buy |
| 19 | DE | Deere & Co | +0.2% | +6.79% | Add |
| 20 | ROK | Rockwell Automation Inc | +0.2% | +9.97% | Add |
| 21 | AMGN | Amgen Inc | +0.2% | +102.30% | Add |
| 22 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 23 | UNP | Union Pacific CORP | +0.2% | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 25 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 26 | JMST | JPM Ultra-short Muni Income | +0.2% | NEW | New buy |
| 27 | RSG | Republic Services Inc | +0.1% | +8.40% | Add |
| 28 | AMLP | Alerian Mlp ETF | +0.1% | +17.61% | Add |
| 29 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 30 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 31 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 32 | MRVL | Marvell Technology Inc | +0.1% | +0.72% | Add |
| 33 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 34 | AEE | Ameren Corporation | +0.1% | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | +4.56% | Add |
| 36 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 37 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 38 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 39 | PPG | Ppg Industries Inc | +0.1% | NEW | New buy |
| 40 | TKNO | Alpha Teknova Inc | +0.1% | NEW | New buy |
| 41 | NOTVQ | Inotiv Inc | +0.1% | NEW | New buy |
| 42 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 43 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 44 | EXK | Exact Sciences CORP | +0.1% | NEW | New buy |
| 45 | COP | Conocophillips | +0.1% | NEW | New buy |
| 46 | DXCM | Dexcom Inc | +0.1% | NEW | New buy |
| 47 | XSD | Ss Spdr S&p Semiconductor | +0.1% | NEW | New buy |
| 48 | VBR | Vanguard Small-cap Value ETF | +0.1% | +66.00% | Add |
| 49 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 50 | LDOS | Leidos Holdings Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Tradewinds, LLC. reported a total U.S. public equity portfolio value of $444.3M across 215 disclosed positions in Q4 2024.
During Q4 2024, Tradewinds, LLC.'s top holdings by market value included NVDA (5.7%)、AAPL (5.3%)、MSFT (4.6%). The largest single position, NVDA, represented 5.7% 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 NVDA, AAPL, MSFT) accounted for 18.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
FCNCA
市值: $5.3M
Top Position Liquidated / Trimmed
XHB
前期市值: $1.1M
In Q4 2024, Tradewinds, LLC. made 197 total portfolio adjustments, initiating 70 new buys, adding to 43 positions, trimming 70 holdings, and fully liquidating 14 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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