Nvwm, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Nvwm, LLC reported 649 stock positions worth $392.9 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Amazon.com (AMZN, 3.5%). Compared with Q2 2024, it opened 57 new positions, sold out of 43, added to 204 and reduced 170. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale an exit from Super Micro Computer (SMCI).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0001697274
- Portfolio Value
- $392.9M (Q3 2024)
- SEC Filing
- 0001697274-24-000005 ↗ filed Oct 29, 2024
Holdings Value
Holdings 649 stocks · $392.9M
| AAPL Apple Inc. | 4.18% | 70,475 | $16.4M | Add +10.8% |
| MSFT Microsoft Corp. | 4.14% | 37,786 | $16.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.53% | 74,342 | $13.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.73% | 88,433 | $10.7M | Add +34.0% |
| IEF iShares 7-10 Year Treasury B | 2.68% | 107,337 | $10.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.55% | 60,330 | $10.0M | Reduce -6.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.92% | 151,124 | $7.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.88% | 12,898 | $7.4M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 1.68% | 67,288 | $6.6M | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.68% | 58,326 | $6.6M | Reduce -3.6% |
| USFR Wisdomtree Floating Rate Tre | 1.52% | 119,202 | $6.0M | Add +7.0% |
| GLD SPDR Gold Shares | 1.50% | 24,187 | $5.9M | Reduce -19.1% |
| AXP American Express Co. | 1.24% | 17,958 | $4.9M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 8,383 | $4.8M | Reduce -3.2% |
| NFLX Netflix Inc. | 1.16% | 6,427 | $4.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 9,771 | $4.5M | Add +0.4% |
| AVGO Broadcom Inc. | 1.14% | 25,989 | $4.5M | Reduce -1.1% |
| ANET Arista Networks Inc. | 1.12% | 11,486 | $4.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.12% | 4,972 | $4.4M | Reduce -2.4% |
| IAU iShares Gold Trust | 1.11% | 87,779 | $4.4M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 14,293 | $4.0M | Reduce -1.8% |
| EMB iShares JP Morgan Usd Emergi | 1.02% | 42,779 | $4.0M | Add +3.3% |
| V Visa Inc. Class A | 1.01% | 14,384 | $4.0M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 1.00% | 46,801 | $3.9M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.97% | 23,215 | $3.8M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.94% | 41,898 | $3.7M | Add +4.5% |
| XLV SS Health Care Select Sector | 0.92% | 23,581 | $3.6M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.91% | 10,440 | $3.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.90% | 16,833 | $3.5M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.89% | 17,344 | $3.5M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.85% | 6,781 | $3.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.80% | 7,767 | $3.1M | Add +0.3% |
| SBUX Starbucks Corp. | 0.73% | 29,410 | $2.9M | Add +1.6% |
| TSLA Tesla Inc. | 0.73% | 10,948 | $2.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.73% | 3,228 | $2.9M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.67% | 34,975 | $2.6M | Reduce -0.4% |
| WMT Walmart Inc. | 0.65% | 31,800 | $2.6M | Reduce -15.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 25,892 | $2.5M | Add +2.6% |
| ABBV Abbvie Inc. | 0.61% | 12,170 | $2.4M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.61% | 20,171 | $2.4M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.60% | 4,065 | $2.4M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.60% | 31,168 | $2.3M | Add +10.7% |
| MELI MercadoLibre Inc. | 0.59% | 1,131 | $2.3M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 42,119 | $2.1M | No change |
| ACN Accenture PLC Class A | 0.53% | 5,927 | $2.1M | Add +2.5% |
| SON Sonoco Products Co. | 0.53% | 38,334 | $2.1M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.51% | 9,070 | $2.0M | Add +31.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 2,364 | $2.0M | Add +48.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 49,611 | $2.0M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.49% | 29,992 | $1.9M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 3,079 | $1.9M | Add +0.8% |
| PAVE Global X US Infrastructure | 0.47% | 45,309 | $1.9M | Add +1.3% |
| MCD McDonald's Corp. | 0.46% | 5,961 | $1.8M | Add +1.4% |
| WM Waste Management Inc. | 0.45% | 8,608 | $1.8M | Add +4.2% |
| TT Trane Technologies PLC | 0.44% | 4,484 | $1.7M | Reduce -0.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.44% | 53,500 | $1.7M | Reduce -46.5% |
| WFC Wells Fargo & Co. | 0.44% | 30,422 | $1.7M | Add +4.8% |
| UNP Union Pacific Corp. | 0.43% | 6,841 | $1.7M | Add +1.8% |
| AWK American Water Works Co. Inc. | 0.42% | 11,221 | $1.6M | Add +160200.0% |
| VRSK Verisk Analytics Inc. | 0.42% | 6,086 | $1.6M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.41% | 19,242 | $1.6M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 19,467 | $1.6M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.41% | 9,288 | $1.6M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.40% | 13,759 | $1.6M | Add +1.5% |
| MS Morgan Stanley | 0.40% | 15,031 | $1.6M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.40% | 4,699 | $1.6M | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 19,258 | $1.6M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.39% | 2,966 | $1.5M | Add +1.1% |
| DHR Danaher Corp. | 0.39% | 5,503 | $1.5M | Add +4.0% |
| FSLR First Solar Inc. | 0.39% | 6,109 | $1.5M | Add +122080.0% |
| KLAC KLA Corp. | 0.39% | 1,956 | $1.5M | Reduce -1.0% |
| GM General Motors Co. | 0.38% | 33,485 | $1.5M | Add +1036.2% |
| ZTS Zoetis Inc. | 0.38% | 7,554 | $1.5M | Add +2.0% |
| PEP Pepsico Inc. | 0.37% | 8,649 | $1.5M | Add +2.5% |
| SHOP Shopify Inc. Class A | 0.37% | 18,256 | $1.5M | Add +0.1% |
| AMLP Alerian MLP ETF | 0.37% | 30,740 | $1.4M | Add +0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.37% | 43,329 | $1.4M | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 34,084 | $1.4M | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.36% | 34,161 | $1.4M | Add +2.0% |
| DUK Duke Energy Corp. | 0.36% | 12,332 | $1.4M | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 0.36% | 19,687 | $1.4M | Reduce -52.9% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 37,911 | $1.4M | Add +38.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 11,795 | $1.4M | Add +1.1% |
| CLH Clean Harbors Inc. | 0.35% | 5,698 | $1.4M | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.35% | 1,683 | $1.4M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.35% | 6,590 | $1.4M | Add +3.0% |
| XLC SS Comm Select Sector SPDR | 0.35% | 15,064 | $1.4M | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.34% | 2,617 | $1.3M | Add +2.5% |
| CDNS Cadence Design SYS Inc. | 0.34% | 4,865 | $1.3M | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 8,651 | $1.3M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.33% | 12,720 | $1.3M | Add +20.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 27,397 | $1.3M | Add +8.1% |
| PEG Public Service Enterprise GP | 0.32% | 14,109 | $1.3M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 7,013 | $1.3M | Reduce -0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 12,687 | $1.3M | Add +0.7% |
| KKR KKR & Co. Inc. | 0.32% | 9,594 | $1.3M | Add +0.1% |
| VST Vistra Corp. | 0.32% | 10,446 | $1.2M | Add +1.3% |
| TDG Transdigm Group Inc. | 0.31% | 853 | $1.2M | Reduce -0.6% |
| SPOT Spotify Technology SA | 0.31% | 3,282 | $1.2M | Add +2.2% |
| NOW ServiceNow Inc. | 0.31% | 1,348 | $1.2M | Add +2.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PACIFIC GAS&ELEC (PCG 5.5 PERP B) | Preferred Stock | 300 | $7K | No change |
| PHOENIX COMPANIES INC (PNX 7.45 01/15/32) | PREFERRED STOCKS | 400 | $7K | No change |
| FANNIE MAE (FNMA 8.25 PERP T) | COM | 400 | $2K | No change |
Total filed on the 13F, all lines: $392.9M.
Portfolio Sells Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.67 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -99.8% | 0.00% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 2.55% | −0.59 |
| MDT Medtronic PLC | Reduce -99.0% | 0.01% | −0.52 |
| MRVL Marvell Technology Inc. | Reduce -52.9% | 0.36% | −0.42 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -46.5% | 0.44% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.53% | −0.31 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.29 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.25 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.24 |
| GLD SPDR Gold Shares | Reduce -19.1% | 1.50% | −0.21 |
| STLA Stellantis NV | Sold out | 0.00% | −0.20 |
| ELF Elf Beauty Inc. | Reduce -95.1% | 0.00% | −0.18 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -58.0% | 0.11% | −0.16 |
| LRCX Lam Research Corp. | Reduce -0.8% | 0.35% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 1.12% | −0.11 |
| MU Micron Technology Inc. | Reduce -0.3% | 0.28% | −0.09 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.6% | 1.92% | −0.08 |
| FTAI Ftai Aviation Ltd. | Reduce -43.1% | 0.18% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -0.3% | 0.34% | −0.06 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -0.4% | 0.13% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -0.8% | 0.26% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.6% | 1.68% | −0.05 |
| KLAC KLA Corp. | Reduce -1.0% | 0.39% | −0.05 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Reduce -2.5% | 0.28% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.91% | −0.04 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -4.7% | 0.92% | −0.04 |
| IT Gartner Inc. | Reduce -17.4% | 0.28% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -0.5% | 0.21% | −0.03 |
| INTU Intuit Inc. | Reduce -1.2% | 0.26% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.50% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 1.22% | −0.03 |
| SNDX Syndax Pharmaceuticals Inc. | Reduce -0.5% | 0.21% | −0.03 |
| WMT Walmart Inc. | Reduce -15.0% | 0.65% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.0% | 1.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -11.9% | 0.24% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 0.28% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -24.6% | 0.13% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.24% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.4% | 0.41% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -4.0% | 0.30% | −0.01 |
| VLTO Veralto Corp. | Reduce -45.8% | 0.02% | −0.01 |
| VFC VF Corp. | Reduce -98.5% | 0.00% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.1% | 0.29% | −0.01 |
| GD General Dynamics Corp. | Reduce -44.5% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.03% | −0.01 |
| CLH Clean Harbors Inc. | Reduce -4.7% | 0.35% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.90% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +10.8% | 4.18% | +0.61 |
| NVDA Nvidia Corp. | Add +34.0% | 2.73% | +0.56 |
| AWK American Water Works Co. Inc. | Add +160200.0% | 0.42% | +0.42 |
| FSLR First Solar Inc. | Add +122080.0% | 0.39% | +0.39 |
| GM General Motors Co. | Add +1036.2% | 0.38% | +0.35 |
| GDX Vaneck Gold Miners ETF | Add +3136.0% | 0.27% | +0.26 |
| VKTX Viking Therapeutics Inc. | New | 0.25% | +0.25 |
| ICF iShares Select U.S. REIT ETF | New | 0.23% | +0.23 |
| AXP American Express Co. | Add +9.4% | 1.24% | +0.23 |
| FXF Invesco Currencyshares Swiss | New | 0.22% | +0.22 |
| QCOM Qualcomm Inc. | Add +4241.9% | 0.22% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +38.3% | 0.36% | +0.17 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.88% | +0.15 |
| ARGX Argenx SE - ADR | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +31.0% | 0.51% | +0.14 |
| SBUX Starbucks Corp. | Add +1.6% | 0.73% | +0.13 |
| BKLN Invesco Senior Loan ETF | New | 0.11% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.10% | +0.10 |
| C Citigroup Inc. | Add +124.3% | 0.18% | +0.09 |
| HD Home Depot Inc. | Add +0.3% | 0.80% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.14% | +0.09 |
| VST Vistra Corp. | Add +1.3% | 0.32% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +4.5% | 0.94% | +0.07 |
| JAVA JPMorgan Active Value ETF | Add +100.1% | 0.13% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +48.0% | 0.50% | +0.07 |
| ACN Accenture PLC Class A | Add +2.5% | 0.53% | +0.07 |
| MCD McDonald's Corp. | Add +1.4% | 0.46% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +136.1% | 0.10% | +0.06 |
| JGRO JPMorgan Active Growth ETF | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | Add +4.2% | 0.28% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +20.1% | 0.33% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.41% | +0.05 |
| SHOP Shopify Inc. Class A | Add +0.1% | 0.37% | +0.05 |
| UBER Uber Technologies Inc. | Add +10.7% | 0.60% | +0.05 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.32% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +0.7% | 1.68% | +0.05 |
| PWR Quanta Services Inc. | Add +7.0% | 0.28% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +3.3% | 1.02% | +0.04 |
| NKE Nike Inc. Class B | Add +4.2% | 0.29% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +1.4% | 2.68% | +0.04 |
| SPOT Spotify Technology SA | Add +2.2% | 0.31% | +0.04 |
| DHR Danaher Corp. | Add +4.0% | 0.39% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 0.48% | +0.03 |
| ZTS Zoetis Inc. | Add +2.0% | 0.38% | +0.03 |
| PAVE Global X US Infrastructure | Add +1.3% | 0.47% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +7.0% | 1.52% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +8.1% | 0.32% | +0.03 |
| NOW ServiceNow Inc. | Add +2.0% | 0.31% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +1.3% | 0.25% | +0.03 |
| ABT Abbott Laboratories | Add +1.5% | 0.40% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| AZO AutoZone Inc. | COM | Reduce -100.0% | 0 | $0 |
| Argo Graphics Inc | Common Stock - Foreign | Sold out | 0 | $0before exit |
| HIMS Hims & Hers Health Inc. | COM CL A | Sold out | 0 | $0before exit |
| ROOT Root Inc./Oh Class A | CL A NEW | 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 |