Filed: 8/14/2024ACC: 0001932342-24-000003
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $325.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$325.28M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$221.84M68.2%
COM NEW$8.94M2.7%
CAP STK CL C$7.47M2.3%
CL B NEW$7.26M2.2%
CL A$6.68M2.1%
COM CL A$6.13M1.9%
S&P METALS MNG$5.31M1.6%
Portfolio Concentration
Top 3$53.91M16.6%
4–10$56.49M17.4%
11–25$77.47M23.8%
Rest$137.41M42.2%
Top 3 weight
16.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
NVIDIA CORPORATION
SOLEShares161.52K
TypeSH
Market value$19.95M
6.13%
Sole
0.00
Shared
0.00
None
161.52K
MICROSOFT CORP
SOLEShares38.78K
TypeSH
Market value$17.33M
5.33%
Sole
0.00
Shared
0.00
None
38.78K
APPLE INC
SOLEShares78.90K
TypeSH
Market value$16.62M
5.11%
Sole
0.00
Shared
0.00
None
78.90K
AMAZON COM INC
SOLEShares55.32K
TypeSH
Market value$10.69M
3.29%
Sole
0.00
Shared
0.00
None
55.32K
PROCTER AND GAMBLE CO
SOLEShares52.46K
TypeSH
Market value$8.65M
2.66%
Sole
0.00
Shared
0.00
None
52.46K
JPMORGAN CHASE & CO.
SOLEShares39.74K
TypeSH
Market value$8.04M
2.47%
Sole
0.00
Shared
0.00
None
39.74K
ALPHABET INC
SOLEShares40.73K
TypeSH
Market value$7.47M
2.30%
Sole
0.00
Shared
0.00
None
40.73K
WALMART INC
SOLEShares107.36K
TypeSH
Market value$7.27M
2.23%
Sole
0.00
Shared
0.00
None
107.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.84K
TypeSH
Market value$7.26M
2.23%
Sole
0.00
Shared
0.00
None
17.84K
UNITEDHEALTH GROUP INC
SOLEShares13.97K
TypeSH
Market value$7.12M
2.19%
Sole
0.00
Shared
0.00
None
13.97K
PEPSICO INC
SOLEShares37.78K
TypeSH
Market value$6.23M
1.92%
Sole
0.00
Shared
0.00
None
37.78K
VISA INC
SOLEShares23.37K
TypeSH
Market value$6.13M
1.89%
Sole
0.00
Shared
0.00
None
23.37K
GENERAL DYNAMICS CORP
SOLEShares19.24K
TypeSH
Market value$5.58M
1.72%
Sole
0.00
Shared
0.00
None
19.24K
HONEYWELL INTL INC
SOLEShares26.04K
TypeSH
Market value$5.56M
1.71%
Sole
0.00
Shared
0.00
None
26.04K
COLGATE PALMOLIVE CO
SOLEShares55.96K
TypeSH
Market value$5.43M
1.67%
Sole
0.00
Shared
0.00
None
55.96K
MORGAN STANLEY
SOLEShares55.15K
TypeSH
Market value$5.36M
1.65%
Sole
0.00
Shared
0.00
None
55.15K
SPDR SER TR
SOLEShares89.45K
TypeSH
Market value$5.31M
1.63%
Sole
0.00
Shared
0.00
None
89.45K
REPUBLIC SVCS INC
SOLEShares26.99K
TypeSH
Market value$5.25M
1.61%
Sole
0.00
Shared
0.00
None
26.99K
DEERE & CO
SOLEShares14K
TypeSH
Market value$5.23M
1.61%
Sole
0.00
Shared
0.00
None
14K
ELI LILLY & CO
SOLEShares5.68K
TypeSH
Market value$5.14M
1.58%
Sole
0.00
Shared
0.00
None
5.68K
ILLINOIS TOOL WKS INC
SOLEShares20.35K
TypeSH
Market value$4.82M
1.48%
Sole
0.00
Shared
0.00
None
20.35K
THE CIGNA GROUP
SOLEShares14.12K
TypeSH
Market value$4.67M
1.43%
Sole
0.00
Shared
0.00
None
14.12K
ROCKWELL AUTOMATION INC
SOLEShares16.80K
TypeSH
Market value$4.62M
1.42%
Sole
0.00
Shared
0.00
None
16.80K
FIRST CTZNS BANCSHARES INC N
SOLEShares2.47K
TypeSH
Market value$4.16M
1.28%
Sole
0.00
Shared
0.00
None
2.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.61K
TypeSH
Market value$3.97M
1.22%
Sole
0.00
Shared
0.00
None
78.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 161.52K | SH | $19.95M 6.13% | 0.00 | 0.00 | 161.52K |
MICROSOFT CORPSOLE | COM | 38.78K | SH | $17.33M 5.33% | 0.00 | 0.00 | 38.78K |
APPLE INCSOLE | COM | 78.90K | SH | $16.62M 5.11% | 0.00 | 0.00 | 78.90K |
AMAZON COM INCSOLE | COM | 55.32K | SH | $10.69M 3.29% | 0.00 | 0.00 | 55.32K |
PROCTER AND GAMBLE COSOLE | COM | 52.46K | SH | $8.65M 2.66% | 0.00 | 0.00 | 52.46K |
JPMORGAN CHASE & CO.SOLE | COM | 39.74K | SH | $8.04M 2.47% | 0.00 | 0.00 | 39.74K |
ALPHABET INCSOLE | CAP STK CL C | 40.73K | SH | $7.47M 2.30% | 0.00 | 0.00 | 40.73K |
WALMART INCSOLE | COM | 107.36K | SH | $7.27M 2.23% | 0.00 | 0.00 | 107.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.84K | SH | $7.26M 2.23% | 0.00 | 0.00 | 17.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.97K | SH | $7.12M 2.19% | 0.00 | 0.00 | 13.97K |
PEPSICO INCSOLE | COM | 37.78K | SH | $6.23M 1.92% | 0.00 | 0.00 | 37.78K |
VISA INCSOLE | COM CL A | 23.37K | SH | $6.13M 1.89% | 0.00 | 0.00 | 23.37K |
GENERAL DYNAMICS CORPSOLE | COM | 19.24K | SH | $5.58M 1.72% | 0.00 | 0.00 | 19.24K |
HONEYWELL INTL INCSOLE | COM | 26.04K | SH | $5.56M 1.71% | 0.00 | 0.00 | 26.04K |
COLGATE PALMOLIVE COSOLE | COM | 55.96K | SH | $5.43M 1.67% | 0.00 | 0.00 | 55.96K |
MORGAN STANLEYSOLE | COM NEW | 55.15K | SH | $5.36M 1.65% | 0.00 | 0.00 | 55.15K |
SPDR SER TRSOLE | S&P METALS MNG | 89.45K | SH | $5.31M 1.63% | 0.00 | 0.00 | 89.45K |
REPUBLIC SVCS INCSOLE | COM | 26.99K | SH | $5.25M 1.61% | 0.00 | 0.00 | 26.99K |
DEERE & COSOLE | COM | 14K | SH | $5.23M 1.61% | 0.00 | 0.00 | 14K |
ELI LILLY & COSOLE | COM | 5.68K | SH | $5.14M 1.58% | 0.00 | 0.00 | 5.68K |
ILLINOIS TOOL WKS INCSOLE | COM | 20.35K | SH | $4.82M 1.48% | 0.00 | 0.00 | 20.35K |
THE CIGNA GROUPSOLE | COM | 14.12K | SH | $4.67M 1.43% | 0.00 | 0.00 | 14.12K |
ROCKWELL AUTOMATION INCSOLE | COM | 16.80K | SH | $4.62M 1.42% | 0.00 | 0.00 | 16.80K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.47K | SH | $4.16M 1.28% | 0.00 | 0.00 | 2.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 78.61K | SH | $3.97M 1.22% | 0.00 | 0.00 | 78.61K |
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