Filed: 7/24/2024ACC: 0001085146-24-003196
📋 What this filing means
NWAM LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $340.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$340.35M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$226.52M66.6%
CL B NEW$25.39M7.5%
CL A$17.45M5.1%
CAP STK CL C$13.44M3.9%
CAP STK CL A$10.73M3.2%
INTERMED TERM$6.96M2.0%
CL C$6.89M2.0%
Portfolio Concentration
Top 3$116.25M34.2%
4–10$71.69M21.1%
11–25$63.98M18.8%
Rest$88.43M26.0%
Top 3 weight
34.2%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares294.51K
TypeSH
Market value$62.03M
18.23%
Sole
294.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.19K
TypeSH
Market value$28.83M
8.47%
Sole
149.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.41K
TypeSH
Market value$25.39M
7.46%
Sole
62.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.26K
TypeSH
Market value$13.44M
3.95%
Sole
73.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares67.47K
TypeSH
Market value$13.35M
3.92%
Sole
67.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26K
TypeSH
Market value$13.11M
3.85%
Sole
26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.93K
TypeSH
Market value$10.73M
3.15%
Sole
58.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.49K
TypeSH
Market value$7.21M
2.12%
Sole
4.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares92.88K
TypeSH
Market value$6.96M
2.04%
Sole
92.88K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares49.98K
TypeSH
Market value$6.89M
2.03%
Sole
49.98K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares118.94K
TypeSH
Market value$5.78M
1.70%
Sole
118.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares17.03K
TypeSH
Market value$5.32M
1.56%
Sole
17.03K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.33K
TypeSH
Market value$4.98M
1.46%
Sole
6.33K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.76K
TypeSH
Market value$4.93M
1.45%
Sole
24.76K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares27.67K
TypeSH
Market value$4.87M
1.43%
Sole
27.67K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares13.61K
TypeSH
Market value$4.77M
1.40%
Sole
13.61K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares45.94K
TypeSH
Market value$4.73M
1.39%
Sole
45.94K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares93.87K
TypeSH
Market value$4.70M
1.38%
Sole
93.87K
Shared
0.00
None
0.00
GAP INC
SOLEShares163.33K
TypeSH
Market value$3.90M
1.15%
Sole
163.33K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.72K
TypeSH
Market value$3.88M
1.14%
Sole
8.72K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares19.46K
TypeSH
Market value$3.54M
1.04%
Sole
19.46K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares6.46K
TypeSH
Market value$3.50M
1.03%
Sole
6.46K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares40.25K
TypeSH
Market value$3.39M
1.00%
Sole
40.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.82K
TypeSH
Market value$2.84M
0.83%
Sole
10.82K
Shared
0.00
None
0.00
RADNET INC
SOLEShares48.19K
TypeSH
Market value$2.84M
0.83%
Sole
48.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 294.51K | SH | $62.03M 18.23% | 294.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.19K | SH | $28.83M 8.47% | 149.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.41K | SH | $25.39M 7.46% | 62.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.26K | SH | $13.44M 3.95% | 73.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 67.47K | SH | $13.35M 3.92% | 67.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26K | SH | $13.11M 3.85% | 26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.93K | SH | $10.73M 3.15% | 58.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.49K | SH | $7.21M 2.12% | 4.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 92.88K | SH | $6.96M 2.04% | 92.88K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 49.98K | SH | $6.89M 2.03% | 49.98K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 118.94K | SH | $5.78M 1.70% | 118.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 17.03K | SH | $5.32M 1.56% | 17.03K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.33K | SH | $4.98M 1.46% | 6.33K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.76K | SH | $4.93M 1.45% | 24.76K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 27.67K | SH | $4.87M 1.43% | 27.67K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 13.61K | SH | $4.77M 1.40% | 13.61K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 45.94K | SH | $4.73M 1.39% | 45.94K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 93.87K | SH | $4.70M 1.38% | 93.87K | 0.00 | 0.00 |
GAP INCSOLE | COM | 163.33K | SH | $3.90M 1.15% | 163.33K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.72K | SH | $3.88M 1.14% | 8.72K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 19.46K | SH | $3.54M 1.04% | 19.46K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.46K | SH | $3.50M 1.03% | 6.46K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 40.25K | SH | $3.39M 1.00% | 40.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.82K | SH | $2.84M 0.83% | 10.82K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 48.19K | SH | $2.84M 0.83% | 48.19K | 0.00 | 0.00 |
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