NVWM, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$393M
Signature - Title
Alan Gilmore - Attorney
Location
Yardley, PA
Summary
This page shows a list of all the recent 13F filings made by NVWM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NVWM, LLC reported 643 stock holdings with total value $393M as of Q3 2024. Top holdings included AAPL, MSFT, AMZN, NVDA, and IEF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 643 $393M +$26.1M -$20.8M +$5.29M AAPL, MSFT, AMZN, NVDA, IEF 13F-HR 10/29/2024, 03:06 PM
Q2 2024 628 $376M +$37.1M -$28.1M +$9.04M MSFT, AMZN, AAPL, GOOGL, IEF 13F-HR 8/13/2024, 12:13 PM
Q1 2024 604 $364M +$32.4M -$28.3M +$4.03M MSFT, AMZN, AAPL, IEF, GOOGL 13F-HR 5/6/2024, 05:55 PM
Q4 2023 406 $334M +$18.7M -$25M -$6.32M MSFT, AAPL, AMZN, GOOGL, IEF 13F-HR 2/7/2024, 09:52 PM
Q3 2023 432 $306M +$26.6M -$17.7M +$8.87M MSFT, AAPL, AMZN, IEF, GOOGL 13F-HR 10/30/2023, 01:56 PM
Q2 2023 459 $308M +$31.3M -$39.7M -$8.34M MSFT, AAPL, AMZN, IEF, VUSB 13F-HR 8/8/2023, 05:23 PM
Q1 2023 437 $298M +$50.5M -$43.9M +$6.58M MSFT, AAPL, VUSB, IEF, AMZN 13F-HR 5/11/2023, 04:07 PM
Q4 2022 430 $275M +$35.7M -$24.6M +$11.1M USFR, AAPL, MSFT, BND, VUSB 13F-HR 2/14/2023, 01:18 PM
Q3 2022 437 $252M +$44.1M -$32.2M +$11.9M USFR, AAPL, MSFT, VUSB, AMZN 13F-HR 11/15/2022, 09:27 AM
Q2 2022 467 $257M +$32.7M -$28.4M +$4.32M MSFT, AAPL, GOOGL, VUSB, AMZN 13F-HR 8/4/2022, 12:58 PM
Q1 2022 529 $315M +$61.2M -$45.2M +$16M AAPL, MSFT, AMZN, GOOGL, VUSB 13F-HR 5/11/2022, 11:11 AM
Q4 2021 503 $321M +$53M -$27.9M +$25.1M MSFT, AAPL, AMZN, GOOGL, JPST 13F-HR 2/7/2022, 09:39 PM
Q3 2021 495 $278M +$30.9M -$27.5M +$3.41M MSFT, AAPL, AMZN, GOOGL, JPST 13F-HR 11/3/2021, 09:14 AM
Q2 2021 441 $278M +$29.4M -$25.9M +$3.51M MSFT, AAPL, AMZN, GOOGL, JPST 13F-HR 8/4/2021, 04:14 PM
Q1 2021 415 $252M +$38.2M -$33.6M +$4.56M MSFT, AAPL, AMZN, GOOGL, SPY 13F-HR 5/11/2021, 10:03 AM
Q4 2020 399 $238M +$31.1M -$25.3M +$5.72M MSFT, AAPL, AMZN, GOOGL, SPY 13F-HR 2/9/2021, 04:41 PM
Q3 2020 378 $213M +$28.6M -$15.4M +$13.2M AMZN, MSFT, AAPL, IAU, GOOGL 13F-HR 12/10/2020, 01:36 PM
Q2 2020 348 $186M +$31.6M -$18.9M +$12.7M MSFT, AMZN, AAPL, IAU, GOOGL 13F-HR 8/11/2020, 03:39 PM
Q1 2020 326 $144M +$28.7M -$28.5M +$142K MSFT, AMZN, AAPL, SPY, GLD 13F-HR 5/8/2020, 03:38 PM
Q4 2019 308 $167M +$16.1M -$24.9M -$8.85M SPY, MSFT, AAPL, AMZN, GOOGL 13F-HR 2/7/2020, 04:11 PM
Q3 2019 354 $159M +$13.3M -$15.5M -$2.19M MSFT, SPY, AMZN, AAPL, GOOGL Restatement 11/8/2019, 04:20 PM
Q2 2019 368 $166M +$22.4M -$14.3M +$8.09M MSFT, SPY, AMZN, AAPL, SON 13F-HR 8/7/2019, 04:41 PM
Q1 2019 335 $151M +$16.9M -$19M -$2.08M MSFT, SPY, AMZN, GOOGL, AAPL 13F-HR 5/10/2019, 12:39 PM
Q4 2018 345 $133M +$25.8M -$24.6M +$1.14M MSFT, SPY, AMZN, GOOGL, SON 13F-HR 1/29/2019, 01:51 PM
Q3 2018 323 $158M +$21.1M -$17.2M +$3.92M MSFT, SPY, AAPL, AMZN, IJR 13F-HR 11/14/2018, 01:33 PM
Q2 2018 351 $144M +$18.7M -$19.1M -$463K SPY, MSFT, AMZN, AAPL, IJR 13F-HR 8/1/2018, 03:39 PM
Q1 2018 335 $137M +$23.2M -$14.7M +$8.53M SPY, MSFT, AMZN, AAPL, IJR 13F-HR 5/17/2018, 11:43 AM
Q4 2017 299 $131M $0 $0 SPY, MSFT, AAPL, IJR, AMZN 13F-HR 3/15/2018, 02:14 PM