Nvwm, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Nvwm, LLC reported 611 stock positions worth $364.2 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 228 new positions, sold out of 28, added to 117 and reduced 147. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0001697274
- Portfolio Value
- $364.2M (Q1 2024)
- SEC Filing
- 0001697274-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 611 stocks · $364.2M
| MSFT Microsoft Corp. | 4.31% | 37,332 | $15.7M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.67% | 74,144 | $13.4M | Add +2.2% |
| AAPL Apple Inc. | 2.98% | 63,385 | $10.9M | Reduce -7.6% |
| IEF iShares 7-10 Year Treasury B | 2.71% | 104,236 | $9.9M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 2.70% | 65,054 | $9.8M | Reduce -7.3% |
| VUSB Vanguard Ultra Short Bond Et | 2.10% | 154,366 | $7.6M | Reduce -4.8% |
| TLT iShares 20+ Year Treasury BD | 1.95% | 75,041 | $7.1M | Add +25.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.78% | 59,442 | $6.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.71% | 12,855 | $6.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.62% | 6,543 | $5.9M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.48% | 26,192 | $5.4M | Reduce -6.9% |
| USFR Wisdomtree Floating Rate Tre | 1.44% | 104,490 | $5.3M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 1.28% | 58,203 | $4.6M | Add +27.4% |
| JPM JPMorgan Chase & Co. | 1.14% | 20,776 | $4.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 9,733 | $4.1M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.12% | 5,254 | $4.1M | Reduce -3.5% |
| AXP American Express Co. | 1.08% | 17,292 | $3.9M | Reduce -2.3% |
| V Visa Inc. Class A | 1.08% | 14,077 | $3.9M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.06% | 6,372 | $3.9M | Reduce -9.1% |
| AMD Advanced Micro Devices | 1.05% | 21,220 | $3.8M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 14,603 | $3.8M | Reduce -1.3% |
| IAU iShares Gold Trust | 1.02% | 88,864 | $3.7M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.99% | 17,563 | $3.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 6,852 | $3.6M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.98% | 39,670 | $3.6M | Add +1.8% |
| ANET Arista Networks Inc. | 0.98% | 12,248 | $3.6M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 28,891 | $3.5M | Add +1.0% |
| CRM Salesforce Inc. | 0.94% | 11,474 | $3.4M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.89% | 6,723 | $3.2M | Reduce -1.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.86% | 100,525 | $3.1M | Add +38.1% |
| IWR iShares Russell Mid-Cap ETF | 0.83% | 35,951 | $3.0M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.81% | 10,414 | $3.0M | Add +94.0% |
| MRVL Marvell Technology Inc. | 0.80% | 41,028 | $2.9M | Add +110.7% |
| HD Home Depot Inc. | 0.78% | 7,416 | $2.8M | Reduce -6.5% |
| XLV SS Health Care Select Sector | 0.76% | 18,746 | $2.8M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.75% | 7,924 | $2.7M | Reduce -5.9% |
| DELL Dell Technologies -C | 0.73% | 23,176 | $2.6M | New |
| COST Costco Wholesale Corp. | 0.72% | 3,597 | $2.6M | Reduce -24.0% |
| BND Vanguard Total Bond Market | 0.71% | 35,563 | $2.6M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.69% | 14,917 | $2.5M | Reduce -10.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.68% | 44,910 | $2.5M | Reduce -0.3% |
| SON Sonoco Products Co. | 0.66% | 41,392 | $2.4M | Reduce -1.0% |
| AMLP Alerian MLP ETF | 0.65% | 50,050 | $2.4M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.64% | 25,395 | $2.3M | Add +9.1% |
| WMT Walmart Inc. | 0.63% | 38,274 | $2.3M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 43,169 | $2.2M | Reduce -0.7% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.59% | 45,353 | $2.2M | New |
| UBER Uber Technologies Inc. | 0.58% | 27,496 | $2.1M | Reduce -10.6% |
| UNP Union Pacific Corp. | 0.58% | 8,560 | $2.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.57% | 1,556 | $2.1M | Add +17.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 6,449 | $2.1M | Reduce -0.4% |
| MDT Medtronic PLC | 0.56% | 23,427 | $2.1M | Add +97.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 3,952 | $2.0M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.53% | 10,597 | $1.9M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 22,701 | $1.9M | Add +1.9% |
| TSLA Tesla Inc. | 0.51% | 10,484 | $1.8M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 48,120 | $1.8M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.50% | 16,123 | $1.8M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.50% | 30,026 | $1.8M | Reduce -0.5% |
| WM Waste Management Inc. | 0.49% | 8,417 | $1.8M | Reduce -2.9% |
| PAVE Global X US Infrastructure | 0.49% | 44,433 | $1.8M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,980 | $1.7M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.47% | 29,522 | $1.7M | Reduce -1.6% |
| MELI MercadoLibre Inc. | 0.47% | 1,128 | $1.7M | Add +4.7% |
| LRCX Lam Research Corp. | 0.46% | 1,707 | $1.7M | Add +3.3% |
| MCD McDonald's Corp. | 0.43% | 5,573 | $1.6M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,607 | $1.6M | Reduce -2.1% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 11,739 | $1.5M | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.42% | 4,911 | $1.5M | Add +2.3% |
| NOW ServiceNow Inc. | 0.40% | 1,929 | $1.5M | Add +1.6% |
| SNPS Synopsys Inc. | 0.40% | 2,570 | $1.5M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.40% | 9,048 | $1.5M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.40% | 2,872 | $1.4M | Reduce -58.3% |
| CMCSA Comcast Corp. Class A | 0.39% | 32,614 | $1.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.39% | 8,021 | $1.4M | Add +1.6% |
| OXY Occidental Petroleum Corp. | 0.39% | 21,506 | $1.4M | Add +14.2% |
| KLAC KLA Corp. | 0.38% | 1,993 | $1.4M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.38% | 6,600 | $1.4M | Add +26.8% |
| VRSK Verisk Analytics Inc. | 0.38% | 5,790 | $1.4M | Reduce -2.3% |
| INTU Intuit Inc. | 0.37% | 2,071 | $1.3M | Add +1.9% |
| PSX Phillips 66 | 0.37% | 8,183 | $1.3M | Reduce -1.2% |
| MS Morgan Stanley | 0.36% | 13,948 | $1.3M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.36% | 16,007 | $1.3M | Add +1926.2% |
| DHR Danaher Corp. | 0.35% | 5,170 | $1.3M | Reduce -0.2% |
| IT Gartner Inc. | 0.35% | 2,661 | $1.3M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.35% | 19,700 | $1.3M | Add +3.6% |
| HON Honeywell International Inc. | 0.34% | 6,070 | $1.2M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.34% | 10,435 | $1.2M | New |
| CLH Clean Harbors Inc. | 0.34% | 6,073 | $1.2M | Add +2.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 24,815 | $1.2M | Add +1140.8% |
| CSCO Cisco Systems Inc. | 0.33% | 24,434 | $1.2M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.33% | 8,997 | $1.2M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 7,019 | $1.2M | Add +14.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.32% | 39,109 | $1.2M | Add +0.4% |
| SMCI Super Micro Computer Inc. | 0.32% | 1,170 | $1.2M | Reduce -62.6% |
| DUK Duke Energy Corp. | 0.32% | 12,041 | $1.2M | Reduce -1.1% |
| LULU Lululemon Athletica Inc. | 0.31% | 2,856 | $1.1M | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.31% | 4,227 | $1.1M | New |
| INDA iShares MSCI India ETF | 0.30% | 21,353 | $1.1M | Reduce -12.2% |
| XLK SS Technology Select Sector | 0.30% | 5,270 | $1.1M | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PHOENIX COMPANIES INC (PNX 7.45 01/15/32) | PREFERRED STOCKS | 400 | $7K | No change |
| PACIFIC GAS&ELEC (PCG 5.5 PERP B) | Preferred Stock | 300 | $6K | No change |
| FANNIE MAE (FNMA 8.25 PERP T) | COM | 400 | $2K | No change |
Lines left out (1) · $55 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TECK Teck Resources Ltd.-CLS B | CL B | 0 | $55 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $364.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.6% | 2.98% | −0.97 |
| ADBE Adobe Inc. | Reduce -58.3% | 0.40% | −0.83 |
| FTNT Fortinet Inc. | Reduce -98.9% | 0.00% | −0.35 |
| ON On Semiconductor | Reduce -99.9% | 0.00% | −0.32 |
| BA The Boeing Co. | Reduce -99.9% | 0.00% | −0.32 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -4.8% | 2.10% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -78.6% | 0.08% | −0.30 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.51% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.30 |
| ZTS Zoetis Inc. | Reduce -10.2% | 0.69% | −0.29 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.29 |
| ROK Rockwell Automation Inc. | Reduce -99.9% | 0.00% | −0.29 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.26 |
| AGG iShares Core U.S. Aggregate | Reduce -47.7% | 0.23% | −0.26 |
| SNOW Snowflake Inc. | Reduce -99.4% | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 2.70% | −0.24 |
| HAL Halliburton Co. | Reduce -99.9% | 0.00% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -24.0% | 0.72% | −0.23 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -79.5% | 0.04% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.6% | 1.44% | −0.16 |
| MCHP Microchip Technology Inc. | Reduce -99.8% | 0.00% | −0.15 |
| BOOT Boot Barn Holdings Inc. | Reduce -99.5% | 0.00% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -71.8% | 0.06% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -0.5% | 0.31% | −0.13 |
| GLD SPDR Gold Shares | Reduce -6.9% | 1.48% | −0.13 |
| ACN Accenture PLC Class A | Reduce -5.9% | 0.75% | −0.13 |
| PFE Pfizer Inc. | Reduce -88.5% | 0.01% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 0.71% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.54% | −0.10 |
| IR Ingersoll-Rand Inc. | Reduce -39.1% | 0.21% | −0.10 |
| LNG Cheniere Energy Inc. | Reduce -11.4% | 0.25% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.43% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -24.4% | 0.18% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.7% | 0.60% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.58% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -12.2% | 0.30% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -2.3% | 0.38% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.50% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.34% | −0.04 |
| HD Home Depot Inc. | Reduce -6.5% | 0.78% | −0.04 |
| SON Sonoco Products Co. | Reduce -1.0% | 0.66% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.39% | −0.04 |
| GWW WW Grainger Inc. | Reduce -23.7% | 0.22% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.1% | 0.32% | −0.03 |
| MS Morgan Stanley | Reduce -1.2% | 0.36% | −0.03 |
| DG Dollar General Corp. | Reduce -99.4% | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -16.1% | 0.21% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DELL Dell Technologies -C | New | 0.73% | +0.73 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.59% | +0.59 |
| MRVL Marvell Technology Inc. | Add +110.7% | 0.80% | +0.45 |
| AMZN Amazon.com Inc. | Add +2.2% | 3.67% | +0.37 |
| XLC SS Comm Select Sector SPDR | Add +1926.2% | 0.36% | +0.34 |
| MU Micron Technology Inc. | New | 0.34% | +0.34 |
| PANW Palo Alto Networks Inc. | Add +94.0% | 0.81% | +0.34 |
| SPOT Spotify Technology SA | New | 0.31% | +0.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1140.8% | 0.33% | +0.31 |
| SNDX Syndax Pharmaceuticals Inc. | New | 0.28% | +0.28 |
| MDT Medtronic PLC | Add +97.5% | 0.56% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.27% | +0.27 |
| ISRG Intuitive Surgical Inc. | New | 0.26% | +0.26 |
| KEY Keycorp | New | 0.26% | +0.26 |
| EFA iShares MSCI Eafe ETF | Add +27.4% | 1.28% | +0.24 |
| CVS CVS Health Corp. | New | 0.22% | +0.22 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| DDOG Datadog Inc. Class A | Add +529.3% | 0.25% | +0.21 |
| DJP Ipath Bloomberg Commodity Inc. | Add +38.1% | 0.86% | +0.20 |
| DIS The Walt Disney Co. | Add +1.0% | 0.97% | +0.19 |
| AJG Arthur J Gallagher & Co. | Add +174.2% | 0.28% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +25.5% | 1.95% | +0.18 |
| MRNA Moderna Inc. | Add +174.9% | 0.27% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +17.1% | 0.57% | +0.12 |
| KYMR Kymera Therapeutics Inc. | New | 0.08% | +0.08 |
| CELH Celsius Holdings Inc. | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +26.8% | 0.38% | +0.07 |
| LRCX Lam Research Corp. | Add +3.3% | 0.46% | +0.07 |
| HUBS HubSpot Inc. | Add +30.4% | 0.27% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +35.1% | 0.22% | +0.06 |
| MRK Merck & Co. Inc. | Add +5.7% | 0.33% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +14.2% | 0.39% | +0.05 |
| KLAC KLA Corp. | Add +1.3% | 0.38% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +25.9% | 0.17% | +0.04 |
| DE Deere & Co. | Add +22.8% | 0.29% | +0.04 |
| PH Parker Hannifin Corp. | Add +6.2% | 0.26% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +14.0% | 0.33% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +28.5% | 0.16% | +0.03 |
| PWR Quanta Services Inc. | Add +2.6% | 0.25% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +2.3% | 0.42% | +0.03 |
| CLH Clean Harbors Inc. | Add +2.5% | 0.34% | +0.03 |
| MNDY Monday.com Ltd. | Add +6.4% | 0.17% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +9.4% | 0.26% | +0.02 |
| SNPS Synopsys Inc. | Add +2.5% | 0.40% | +0.02 |
| IOT Samsara Inc. Class A | Add +4.2% | 0.18% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +32.7% | 0.05% | +0.01 |
| XLB SS Materials Select Sector | Add +8.0% | 0.17% | +0.01 |
| ATI Ati Inc. | Add +2.1% | 0.23% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +29.7% | 0.05% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| TECK Teck Resources Ltd.-CLS B | CL B | Reduce -100.0% | 0 | $55 |
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | Sold out | 0 | $4before exit |
| BIPC Brookfield Infrastructure-A | COM SB VTG SHS A | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 771 | $496.3M | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q1 2026 | 742 | $449.2M | AAPL, MSFT, NVDA, AMZN, GLD |
| Q4 2025 | 740 | $459.6M | MSFT, AAPL, AMZN, NVDA, SPY |
| Q3 2025 | 678 | $444.6M | MSFT, AAPL, AMZN, NVDA, VTIP |
| Q2 2025 | 678 | $414.1M | MSFT, AMZN, AAPL, NVDA, VTIP |
| Q1 2025 | 660 | $376.5M | AAPL, MSFT, AMZN, IEF, GOOGL |
| Q4 2024 | 654 | $396.4M | AAPL, AMZN, MSFT, GOOGL, NVDA |
| Q3 2024 | 649 | $392.9M | AAPL, MSFT, AMZN, NVDA, IEF |
| Q2 2024 | 634 | $375.5M | MSFT, AMZN, AAPL, GOOGL, IEF |
| Q1 2024 | 611 | $364.2M | MSFT, AMZN, AAPL, IEF, GOOGL |