RWQ Financial Management Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), RWQ Financial Management Services, Inc. reported 25 stock positions worth $288.6 million. Its top holding was Meta Platforms Class A (META) at 14.9% of the portfolio, followed by Nvidia (NVDA, 14.5%) and Apple (AAPL, 10.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 7 and reduced 8. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Apple (AAPL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001846544
- Portfolio Value
- $288.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004390 ↗ filed Oct 29, 2024
Holdings Value
Holdings 25 stocks · $288.6M
| META Meta Platforms Inc. Class A | 14.86% | 74,932 | $42.9M | Add +46.1% |
| NVDA Nvidia Corp. | 14.54% | 345,480 | $42.0M | Reduce -28.4% |
| AAPL Apple Inc. | 10.44% | 129,248 | $30.1M | Reduce -47.0% |
| AMD Advanced Micro Devices | 9.18% | 161,361 | $26.5M | New |
| MSFT Microsoft Corp. | 8.60% | 57,658 | $24.8M | Add +28.1% |
| HD Home Depot Inc. | 7.34% | 52,292 | $21.2M | New |
| TSLA Tesla Inc. | 7.32% | 80,699 | $21.1M | Add +5030.3% |
| AMZN Amazon.com Inc. | 7.27% | 112,642 | $21.0M | Add +23.9% |
| JPM JPMorgan Chase & Co. | 6.24% | 85,417 | $18.0M | Add +34.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.21% | 69,950 | $12.1M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.86% | 97,742 | $5.4M | Add +14.1% |
| SMH Vaneck Semiconductor ETF | 1.86% | 21,821 | $5.4M | Reduce -77.8% |
| GOOGL Alphabet Inc. Class A | 1.32% | 23,002 | $3.8M | Reduce -72.2% |
| ORCL Oracle Corp. | 1.24% | 20,940 | $3.6M | New |
| INTC Intel Corp. | 1.23% | 150,800 | $3.5M | New |
| AVGO Broadcom Inc. | 0.62% | 10,403 | $1.8M | Add +156.2% |
| MU Micron Technology Inc. | 0.44% | 12,250 | $1.3M | New |
| NFLX Netflix Inc. | 0.42% | 1,722 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.32% | 1,050 | $931K | Reduce -90.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,410 | $688K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 425 | $354K | Reduce -96.3% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 7,800 | $282K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,450 | $273K | Reduce -17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 450 | $207K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,206 | $202K | Reduce -37.1% |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -47.0% | 10.44% | −8.18 |
| SMH Vaneck Semiconductor ETF | Reduce -77.8% | 1.86% | −7.44 |
| NVDA Nvidia Corp. | Reduce -28.4% | 14.54% | −7.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −6.88 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -96.3% | 0.12% | −4.14 |
| GOOGL Alphabet Inc. Class A | Reduce -72.2% | 1.32% | −4.14 |
| COST Costco Wholesale Corp. | Reduce -90.4% | 0.32% | −3.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -37.1% | 0.07% | −0.06 |
| GE General Electric | Reduce -17.2% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | New | 9.18% | +9.18 |
| HD Home Depot Inc. | New | 7.34% | +7.34 |
| TSLA Tesla Inc. | Add +5030.3% | 7.32% | +7.20 |
| META Meta Platforms Inc. Class A | Add +46.1% | 14.86% | +5.49 |
| TSM Taiwan Semiconductor-SP ADR | New | 4.21% | +4.21 |
| JPM JPMorgan Chase & Co. | Add +34.3% | 6.24% | +1.58 |
| MSFT Microsoft Corp. | Add +28.1% | 8.60% | +1.31 |
| ORCL Oracle Corp. | New | 1.24% | +1.24 |
| INTC Intel Corp. | New | 1.23% | +1.23 |
| AMZN Amazon.com Inc. | Add +23.9% | 7.27% | +0.91 |
| MU Micron Technology Inc. | New | 0.44% | +0.44 |
| NFLX Netflix Inc. | New | 0.42% | +0.42 |
| AVGO Broadcom Inc. | Add +156.2% | 0.62% | +0.39 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.1% | 1.86% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $207.3M | TSM, BRK.B, NVDA, GE, ABBV |
| Q1 2026 | 22 | $153.4M | SMH, AAPL, TSM, GEV, NVDA |
| Q4 2025 | 20 | $217.4M | SMH, META, JPM, GOOGL, AVGO |
| Q3 2025 | 23 | $230.5M | AAPL, AMZN, MSFT, GOOGL, GE |
| Q2 2025 | 22 | $237.7M | MSFT, GE, NFLX, AMZN, META |
| Q1 2025 | 23 | $151.1M | META, NVDA, TSLA, NFLX, CRWD |
| Q4 2024 | 23 | $255.6M | META, JPM, AMZN, NVDA, AAPL |
| Q3 2024 | 25 | $288.6M | META, NVDA, AAPL, AMD, MSFT |
| Q2 2024 | 19 | $276.0M | NVDA, AAPL, META, SMH, MSFT |
| Q1 2024 | 21 | $230.0M | NVDA, AMZN, META, AAPL, MSFT |