Tradewinds, LLC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$325M
Signature - Title
Sarah Schmidt - Consultant
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by Tradewinds, LLC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tradewinds, LLC. reported 160 stock holdings with total value $325M as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, AMZN, and PG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 160 $325M +$16.3M -$28.6M -$12.3M NVDA, AAPL, MSFT, AMZN, PG 13F-HR 11/8/2024, 03:19 PM
Q2 2024 210 $325M +$220M -$21.1M +$199M NVDA, MSFT, AAPL, AMZN, PG 13F-HR 8/14/2024, 02:34 PM
Q1 2024 90 $110M +$19.3M -$95.4M -$76.1M UNH, NVDA, AAPL, AMZN, JPM 13F-HR 5/8/2024, 12:33 PM
Q3 2023 118 $170M +$10.6M -$3.47M +$7.16M UNH, AAPL, MSFT, PG, AMZN 13F-HR 11/6/2023, 02:54 PM
Q2 2023 100 $170M +$4.91M -$9.76M -$4.85M AAPL, UNH, MSFT, PG, NVDA 13F-HR 8/15/2023, 04:28 PM
Q1 2023 124 $165M +$158M -$63.8M +$94.5M UNH, AAPL, MSFT, PG, PEP 13F-HR 4/6/2023, 03:50 PM
Q4 2022 118 $67.8M $0 $0 ATR, BIIB, NSANY, AMZN, LIN 13F-HR 2/8/2023, 03:57 PM
Q3 2022 106 $138M +$7.04M -$7.46M -$413K UNH, AAPL, MSFT, PG, AMZN 13F-HR 10/17/2022, 04:57 PM
Q2 2022 118 $147M +$86.4M -$9.15M +$77.3M UNH, AAPL, MSFT, PG, AMZN 13F-HR 8/15/2022, 05:42 PM
Q4 2021 58 $50.2M $0 $0 UNH, AAPL, JPM, BRKB, APD 13F-HR 2/5/2024, 03:40 PM