NWAM LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.64B
Signature - Title
Greg Headrick - Managing Member
Location
Mercer Island, WA
Summary
This page shows a list of all the recent 13F filings made by NWAM LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NWAM LLC reported 624 stock holdings with total value $1.64B as of Q3 2024. Top holdings included MSFT, AAPL, IVV, QQQ, and VUG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 624 $1.64B +$1.29B -$7.59M +$1.29B MSFT, AAPL, IVV, QQQ, VUG 13F-HR 11/12/2024, 09:47 AM
Q2 2024 152 $340M +$36.3M -$946M -$909M AAPL, AMZN, BRKB, GOOG, TSLA 13F-HR 7/23/2024, 09:57 PM
Q1 2024 556 $1.23B +$120M -$201M -$81.5M MSFT, AAPL, VUG, IVV, VTV 13F-HR 5/9/2024, 04:53 PM
Q4 2023 552 $1.24B +$272M -$116M +$156M MSFT, AAPL, IVV, VUG, QQQ 13F-HR 2/14/2024, 01:38 PM
Q3 2023 499 $986M +$83.1M -$271M -$188M MSFT, AAPL, IVV, QQQ, VUG 13F-HR 10/31/2023, 09:09 PM
Q2 2023 535 $1.22B +$300M -$127M +$173M MSFT, AAPL, IVV, VUG, VTV 13F-HR 8/9/2023, 06:38 PM
Q1 2023 479 $986M +$74.6M -$285M -$210M AAPL, MSFT, IVV, IEFA, VUG 13F-HR 5/12/2023, 04:52 PM
Q4 2022 512 $1.13B +$97.7M -$84.3M +$13.3M IVV, AAPL, MSFT, VTV, VUG 13F-HR 2/7/2023, 08:50 PM
Q3 2022 481 $1.05B +$106M -$55.2M +$50.9M AAPL, MSFT, IVV, VTV, VUG 13F-HR 11/14/2022, 02:46 PM
Q2 2022 512 $1.08B +$103M -$111M -$7.69M AAPL, MSFT, IVV, VTV, VUG 13F-HR 8/10/2022, 05:00 PM
Q1 2022 522 $1.3B +$196M -$120M +$75.9M AAPL, MSFT, IVV, VUG, VTV 13F-HR 5/11/2022, 06:57 PM
Q4 2021 505 $1.26B +$153M -$70.3M +$83.1M AAPL, MSFT, IVV, VUG, VTV 13F-HR 2/10/2022, 04:10 PM
Q3 2021 493 $1.1B +$117M -$75.9M +$41.4M MSFT, AAPL, IVV, VUG, QQQ 13F-HR 11/2/2021, 06:18 PM
Q2 2021 467 $1.08B +$121M -$113M +$8.27M MSFT, AAPL, IVV, VUG, QQQ 13F-HR 8/3/2021, 08:52 PM
Q1 2021 489 $1B +$197M -$107M +$90.8M MSFT, AAPL, IVV, VUG, VTV 13F-HR 4/22/2021, 08:52 PM
Q4 2020 450 $873M +$251M -$46M +$205M AAPL, MSFT, IVV, VUG, AMZN 13F-HR 1/22/2021, 05:08 PM
Q3 2020 245 $603M +$77M -$191M -$114M MSFT, AAPL, VUG, AMZN, QQQ 13F-HR 10/15/2020, 06:16 PM
Q2 2020 420 $714M +$153M -$38.6M +$114M MSFT, AAPL, IVV, VUG, AMZN 13F-HR 7/21/2020, 05:05 PM
Q1 2020 360 $2.21B +$375M -$366M +$9.34M ENBL, BSE, VGM, SPE, MQT 13F-HR 4/16/2020, 11:48 AM
Q4 2019 410 $578M +$37.5M -$28.1M +$9.34M MSFT, AAPL, VTV, VUG, IVV 13F-HR 1/23/2020, 05:04 PM
Q3 2019 394 $534M +$44.3M -$15.9M +$28.4M MSFT, AAPL, VTV, VUG, VNQ 13F-HR 10/15/2019, 11:02 AM
Q2 2019 376 $501M +$34M -$12.6M +$21.4M MSFT, VTV, VUG, AAPL, QQQ 13F-HR 7/18/2019, 04:36 PM
Q1 2019 356 $464M +$35.8M -$9.46M +$26.4M MSFT, VTV, VUG, AAPL, BA 13F-HR 4/16/2019, 08:06 PM
Q4 2018 326 $389M +$26.4M -$25.8M +$584K MSFT, VTV, VUG, AAPL, BA 13F-HR 1/30/2019, 05:27 PM
Q3 2018 344 $444M +$31.1M -$29.6M +$1.55M MSFT, AAPL, VUG, VTV, QQQ 13F-HR 10/9/2018, 09:04 AM
Q2 2018 339 $421M +$64M -$45.7M +$18.4M MSFT, VUG, VTV, AAPL, QQQ Restatement 7/25/2018, 09:08 AM
Q1 2018 343 $396M +$30.3M -$30M +$361K MSFT, VTV, VUG, AAPL, BTZ 13F-HR 4/16/2018, 10:16 AM
Q4 2017 323 $395M +$13.9M -$19.7M -$5.75M MSFT, VTV, VUG, BTZ, AAPL 13F-HR 2/7/2018, 12:59 PM
Q3 2017 327 $385M +$27M -$13.6M +$13.4M MSFT, VTV, VUG, BTZ, AAPL 13F-HR 11/1/2017, 01:34 PM
Q2 2017 321 $360M +$49.9M -$22.2M +$27.7M MSFT, VTV, VUG, BTZ, AAPL 13F-HR 7/27/2017, 03:44 PM
Q1 2017 309 $328M +$32.8M -$19.7M +$13M MSFT, VTV, VUG, AAPL, BTZ 13F-HR 5/1/2017, 06:19 PM
Q4 2016 285 $301M +$31.9M -$16.2M +$15.7M MSFT, VTV, BTZ, VUG, AAPL 13F-HR 2/1/2017, 07:01 PM
Q3 2016 274 $274M +$33.9M -$18.4M +$15.5M MSFT, BTZ, VTV, VUG, AAPL 13F-HR 10/26/2016, 05:20 PM
Q2 2016 251 $251M +$9.84M -$14.3M -$4.43M MSFT, BTZ, VTV, VUG, FLC 13F-HR 8/4/2016, 06:53 PM
Q1 2016 250 $251M +$18.9M -$16.9M +$2M MSFT, BTZ, VTV, VUG, RSP 13F-HR 5/16/2016, 03:11 PM
Q4 2015 257 $239M +$119M -$5.55M +$113M MSFT, BTZ, VTV, VUG, RSP 13F-HR 2/12/2016, 04:49 PM
Q3 2015 145 $120M +$3M -$107M -$104M MSFT, AAPL, VUG, RSP, VTV 13F-HR 11/17/2015, 04:20 PM
Q2 2015 249 $235M +$46.6M -$35.2M +$11.4M AAPL, MSFT, BTZ, RSP, VUG 13F-HR 10/15/2015, 07:30 AM
Q1 2015 245 $230M +$18.6M -$17.7M +$865K BTZ, RSP, MSFT, FLC, ERC 13F-HR 9/8/2016, 07:30 PM
Q4 2014 239 $228M +$13.7M -$66.2M -$52.5M MSFT, RSP, BTZ, FLC, ERC 13F-HR 9/8/2016, 07:27 PM
Q3 2014 296 $272M +$19.8M -$56.1M -$36.2M MSFT, RSP, BTZ, FLC, ERC 13F-HR 9/8/2016, 07:26 PM
Q2 2014 301 $320M +$33.6M -$12.5M +$21M MSFT, RSP, BTZ, FLC, ERC 13F-HR 9/8/2016, 07:26 PM
Q1 2014 269 $281M +$127M -$32.1M +$95.3M MSFT, RSP, BTZ, IWF, SBUX 13F-HR 9/8/2016, 07:26 PM
Q4 2013 178 $184M +$8.87M -$39.2M -$30.3M MSFT, RSP, DVY, VUG, USB 13F-HR 9/8/2016, 07:25 PM
Q3 2013 207 $196M +$14.2M -$12.5M +$1.77M MSFT, RSP, DVY, USB, BAC 13F-HR 9/8/2016, 07:25 PM
Q2 2013 208 $188M +$6.41M -$16M -$9.57M MSFT, RSP, DVY, USB, BAC 13F-HR 9/8/2016, 07:25 PM
Q1 2013 200 $192M +$68.4M -$109M -$41M MSFT, RSP, DVY, BAC, USB 13F-HR 9/8/2016, 07:24 PM
Q4 2012 327 $236M +$12M -$14.1M -$2.15M MSFT, SBUX, AAPL, DVY, RSP 13F-HR 9/8/2016, 07:24 PM
Q3 2012 325 $238M +$25.4M -$14.3M +$11.1M MSFT, SBUX, AAPL, DVY, RSP 13F-HR 9/8/2016, 07:23 PM
Q2 2012 287 $216M $0 $0 MSFT, SBUX, AAPL, DVY, RSP 13F-HR 9/8/2016, 07:23 PM