Nvwm, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Nvwm, LLC reported 634 stock positions worth $375.5 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 73 new positions, sold out of 53, added to 242 and reduced 154. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Salesforce (CRM, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0001697274
- Portfolio Value
- $375.5M (Q2 2024)
- SEC Filing
- 0001697274-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 634 stocks · $375.5M
| MSFT Microsoft Corp. | 4.44% | 37,315 | $16.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.83% | 74,512 | $14.4M | Add +0.5% |
| AAPL Apple Inc. | 3.57% | 63,623 | $13.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.14% | 64,693 | $11.8M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 2.64% | 105,851 | $9.9M | Add +1.6% |
| NVDA Nvidia Corp. | 2.17% | 66,014 | $8.2M | Add +0.9% |
| VUSB Vanguard Ultra Short Bond Et | 2.01% | 152,100 | $7.5M | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.73% | 60,512 | $6.5M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.73% | 12,855 | $6.5M | No change |
| GLD SPDR Gold Shares | 1.71% | 29,880 | $6.4M | Add +14.1% |
| TLT iShares 20+ Year Treasury BD | 1.63% | 66,818 | $6.1M | Reduce -11.0% |
| USFR Wisdomtree Floating Rate Tre | 1.49% | 111,347 | $5.6M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 8,658 | $4.7M | Add +26.4% |
| LLY Eli Lilly & Co. | 1.23% | 5,092 | $4.6M | Reduce -3.1% |
| NFLX Netflix Inc. | 1.14% | 6,354 | $4.3M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.12% | 2,629 | $4.2M | Add +69.0% |
| ANET Arista Networks Inc. | 1.08% | 11,537 | $4.0M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 1.07% | 17,087 | $4.0M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 9,729 | $4.0M | Reduce -0.0% |
| IAU iShares Gold Trust | 1.05% | 89,812 | $3.9M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 14,550 | $3.9M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.02% | 48,766 | $3.8M | Reduce -16.2% |
| AXP American Express Co. | 1.01% | 16,408 | $3.8M | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.99% | 23,000 | $3.7M | Add +8.4% |
| V Visa Inc. Class A | 0.99% | 14,134 | $3.7M | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.98% | 41,433 | $3.7M | Add +4.4% |
| XLV SS Health Care Select Sector | 0.96% | 24,738 | $3.6M | Add +32.0% |
| PANW Palo Alto Networks Inc. | 0.95% | 10,478 | $3.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 16,950 | $3.4M | Reduce -18.4% |
| IWR iShares Russell Mid-Cap ETF | 0.87% | 40,091 | $3.3M | Add +11.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.85% | 100,027 | $3.2M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.80% | 6,796 | $3.0M | Add +1.1% |
| MRVL Marvell Technology Inc. | 0.78% | 41,777 | $2.9M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.72% | 3,199 | $2.7M | Reduce -11.1% |
| DELL Dell Technologies -C | 0.72% | 19,644 | $2.7M | Reduce -15.2% |
| HD Home Depot Inc. | 0.71% | 7,743 | $2.7M | Add +4.4% |
| WMT Walmart Inc. | 0.67% | 37,427 | $2.5M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.67% | 35,115 | $2.5M | Reduce -1.3% |
| SMCI Super Micro Computer Inc. | 0.67% | 3,069 | $2.5M | Add +162.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 6,556 | $2.5M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 25,224 | $2.5M | Reduce -12.7% |
| SBUX Starbucks Corp. | 0.60% | 28,936 | $2.3M | Add +13.9% |
| TSLA Tesla Inc. | 0.58% | 10,959 | $2.2M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 42,119 | $2.1M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.56% | 12,316 | $2.1M | Add +16.2% |
| UNH Unitedhealth Group Inc. | 0.56% | 4,093 | $2.1M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.55% | 28,162 | $2.0M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 50,276 | $2.0M | Add +4.5% |
| MDT Medtronic PLC | 0.52% | 24,787 | $2.0M | Add +5.8% |
| SON Sonoco Products Co. | 0.52% | 38,603 | $2.0M | Reduce -6.7% |
| MELI MercadoLibre Inc. | 0.50% | 1,141 | $1.9M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.49% | 30,217 | $1.8M | Add +0.6% |
| LRCX Lam Research Corp. | 0.48% | 1,696 | $1.8M | Reduce -0.6% |
| WM Waste Management Inc. | 0.47% | 8,259 | $1.8M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.47% | 5,781 | $1.8M | Reduce -27.0% |
| WFC Wells Fargo & Co. | 0.46% | 29,031 | $1.7M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 3,055 | $1.7M | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 11,664 | $1.7M | Add +186.9% |
| PAVE Global X US Infrastructure | 0.44% | 44,751 | $1.7M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,597 | $1.6M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.43% | 2,934 | $1.6M | Add +2.2% |
| KLAC KLA Corp. | 0.43% | 1,975 | $1.6M | Reduce -0.9% |
| VRSK Verisk Analytics Inc. | 0.43% | 6,007 | $1.6M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 19,547 | $1.6M | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.42% | 9,464 | $1.6M | Add +4.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 32,572 | $1.5M | Reduce -27.5% |
| UNP Union Pacific Corp. | 0.40% | 6,721 | $1.5M | Reduce -21.5% |
| SNPS Synopsys Inc. | 0.40% | 2,552 | $1.5M | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.40% | 4,879 | $1.5M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.40% | 4,786 | $1.5M | Add +39783.3% |
| MCD McDonald's Corp. | 0.40% | 5,881 | $1.5M | Add +5.5% |
| TT Trane Technologies PLC | 0.39% | 4,496 | $1.5M | Add +149766.7% |
| AMLP Alerian MLP ETF | 0.39% | 30,692 | $1.5M | Reduce -38.7% |
| MS Morgan Stanley | 0.38% | 14,816 | $1.4M | Add +6.2% |
| ABT Abbott Laboratories | 0.38% | 13,552 | $1.4M | Reduce -15.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,926 | $1.4M | Add +4.9% |
| PEP Pepsico Inc. | 0.37% | 8,439 | $1.4M | Add +5.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.37% | 44,142 | $1.4M | Add +12.9% |
| MU Micron Technology Inc. | 0.37% | 10,505 | $1.4M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 20,246 | $1.4M | Add +174.2% |
| HON Honeywell International Inc. | 0.36% | 6,397 | $1.4M | Add +5.4% |
| NEE Nextera Energy Inc. | 0.36% | 19,120 | $1.4M | Reduce -2.9% |
| CLH Clean Harbors Inc. | 0.36% | 5,980 | $1.4M | Reduce -1.5% |
| DHR Danaher Corp. | 0.35% | 5,294 | $1.3M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.35% | 33,481 | $1.3M | Add +2.7% |
| XLC SS Comm Select Sector SPDR | 0.35% | 15,139 | $1.3M | Reduce -5.4% |
| ZTS Zoetis Inc. | 0.34% | 7,403 | $1.3M | Reduce -50.4% |
| DUK Duke Energy Corp. | 0.33% | 12,473 | $1.3M | Add +3.6% |
| DDOG Datadog Inc. Class A | 0.33% | 9,464 | $1.2M | Add +28.4% |
| SHOP Shopify Inc. Class A | 0.32% | 18,238 | $1.2M | Add +725.3% |
| PSX Phillips 66 | 0.32% | 8,466 | $1.2M | Add +3.5% |
| IT Gartner Inc. | 0.32% | 2,647 | $1.2M | Reduce -0.5% |
| INDA iShares MSCI India ETF | 0.32% | 21,273 | $1.2M | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.31% | 4,343 | $1.2M | Reduce -0.7% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 8,883 | $1.2M | Reduce -24.3% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 12,604 | $1.2M | Add +105.3% |
| MRK Merck & Co. Inc. | 0.31% | 9,349 | $1.2M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 7,014 | $1.2M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 2,417 | $1.1M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 19,120 | $1.1M | Add +14.9% |
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 |
Total filed on the 13F, all lines: $375.6M.
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -78.0% | 0.17% | −0.77 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.59 |
| ZTS Zoetis Inc. | Reduce -50.4% | 0.34% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -99.8% | 0.00% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.0% | 1.63% | −0.32 |
| DIS The Walt Disney Co. | Reduce -12.7% | 0.67% | −0.30 |
| ACN Accenture PLC Class A | Reduce -27.0% | 0.47% | −0.29 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.27 |
| SLB SLB Ltd. | Reduce -27.5% | 0.41% | −0.27 |
| ADI Analog Devices Inc. | Reduce -99.7% | 0.00% | −0.26 |
| AMLP Alerian MLP ETF | Reduce -38.7% | 0.39% | −0.26 |
| EFA iShares MSCI Eafe ETF | Reduce -16.2% | 1.02% | −0.26 |
| WDAY Workday Inc. Class A | Reduce -99.7% | 0.00% | −0.26 |
| KEY Keycorp | Reduce -99.7% | 0.00% | −0.25 |
| OXY Occidental Petroleum Corp. | Reduce -63.9% | 0.13% | −0.25 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.25 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -18.4% | 0.91% | −0.23 |
| CVS CVS Health Corp. | Reduce -99.8% | 0.00% | −0.22 |
| IOT Samsara Inc. Class A | Reduce -99.6% | 0.00% | −0.18 |
| UNP Union Pacific Corp. | Reduce -21.5% | 0.40% | −0.18 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.17 |
| ULTA Ulta Beauty Inc. | Reduce -99.9% | 0.00% | −0.15 |
| SON Sonoco Products Co. | Reduce -6.7% | 0.52% | −0.14 |
| DE Deere & Co. | Reduce -38.8% | 0.15% | −0.13 |
| ABT Abbott Laboratories | Reduce -15.9% | 0.38% | −0.13 |
| NOW ServiceNow Inc. | Reduce -31.5% | 0.28% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -24.3% | 0.31% | −0.11 |
| UPS United Parcel Service Class B | Reduce -97.2% | 0.00% | −0.11 |
| STLA Stellantis NV | Reduce -0.6% | 0.20% | −0.10 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.5% | 2.01% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.9% | 0.42% | −0.08 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -19.1% | 0.29% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.05% | −0.07 |
| AXP American Express Co. | Reduce -5.1% | 1.01% | −0.07 |
| XLE SS Energy Select Sector | Reduce -20.0% | 0.19% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -60.0% | 0.03% | −0.05 |
| SNDX Syndax Pharmaceuticals Inc. | Reduce -0.6% | 0.23% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -32.5% | 0.13% | −0.04 |
| SPOT Spotify Technology SA | Reduce -24.0% | 0.27% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 0.67% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.26% | −0.03 |
| GWW WW Grainger Inc. | Reduce -0.5% | 0.19% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.4% | 0.57% | −0.03 |
| IT Gartner Inc. | Reduce -0.5% | 0.32% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -0.5% | 0.23% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -11.3% | 0.14% | −0.03 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -0.6% | 0.19% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.4% | 3.57% | +0.58 |
| AVGO Broadcom Inc. | Add +69.0% | 1.12% | +0.56 |
| NVDA Nvidia Corp. | Add +0.9% | 2.17% | +0.55 |
| ETN Eaton Corp. PLC | Add +39783.3% | 0.40% | +0.40 |
| TT Trane Technologies PLC | Add +149766.7% | 0.39% | +0.39 |
| SMCI Super Micro Computer Inc. | Add +162.3% | 0.67% | +0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +186.9% | 0.44% | +0.30 |
| SHOP Shopify Inc. Class A | Add +725.3% | 0.32% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.4% | 1.25% | +0.27 |
| KKR KKR & Co. Inc. | Add +38244.0% | 0.27% | +0.27 |
| IYM iShares U.S. Basic Materials | New | 0.25% | +0.25 |
| VST Vistra Corp. | New | 0.24% | +0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +174.2% | 0.37% | +0.23 |
| GLD SPDR Gold Shares | Add +14.1% | 1.71% | +0.23 |
| VRT Vertiv Holdings Co. Class A | New | 0.23% | +0.23 |
| MOD Modine Manufacturing Co. | New | 0.21% | +0.21 |
| TTD Trade Desk Inc./the Class A | New | 0.20% | +0.20 |
| XLV SS Health Care Select Sector | Add +32.0% | 0.96% | +0.20 |
| DKNG Draftkings Inc. Class A | New | 0.19% | +0.19 |
| LNTH Lantheus Holdings Inc. | New | 0.19% | +0.19 |
| FRPT Freshpet Inc. | New | 0.19% | +0.19 |
| ELF Elf Beauty Inc. | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.83% | +0.16 |
| XBI SS SPDR S&P Biotech ETF | Add +105.3% | 0.31% | +0.15 |
| LMT Lockheed Martin Corp. | Add +39066.7% | 0.15% | +0.15 |
| JCI Johnson Controls Internation | Add +55764.3% | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.95% | +0.13 |
| IGV iShares Expanded Tech-Softwa | Add +67.0% | 0.30% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.7% | 0.67% | +0.10 |
| PDBC Invesco Optimum Yield Divers | New | 0.09% | +0.09 |
| C Citigroup Inc. | Add +26052.6% | 0.08% | +0.08 |
| DDOG Datadog Inc. Class A | Add +28.4% | 0.33% | +0.08 |
| TSLA Tesla Inc. | Add +4.5% | 0.58% | +0.07 |
| JAVA JPMorgan Active Value ETF | New | 0.06% | +0.06 |
| VRSK Verisk Analytics Inc. | Add +3.8% | 0.43% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +6.6% | 1.49% | +0.05 |
| MDB Mongodb Inc. | New | 0.04% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +12.9% | 0.37% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +21.8% | 0.27% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.9% | 0.30% | +0.04 |
| GM General Motors Co. | Add +22569.2% | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +2.2% | 0.43% | +0.04 |
| NJR New Jersey Resources Corp. | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +11.5% | 0.87% | +0.04 |
| ABBV Abbvie Inc. | Add +16.2% | 0.56% | +0.03 |
| MELI MercadoLibre Inc. | Add +1.1% | 0.50% | +0.03 |
| MU Micron Technology Inc. | Add +0.7% | 0.37% | +0.03 |
| BAC Bank of America Corp. | Add +4.5% | 0.53% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| TECK Teck Resources Ltd.-CLS B | CL B | Sold out | 0 | $55before exit |
| Argo Graphics Inc | Common Stock - Foreign | New | 0 | $0 |
| HIMS Hims & Hers Health Inc. | COM CL A | New | 0 | $0 |
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 |