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Alan Gilmore

@Nvwm, Llc

Latest period2024 - Q3ReportedManaged Assets$392.907MTotal holdings654
Assets growth rate4.63%Assets growth rate (2-Q avg)3.87%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Nvwm, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 654 positions.

Assets under management

The assets under management (AUM) of Nvwm, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 392.907M in assets, with a quarterly growth rate of 4.63% and a 2-quarter average growth rate of 3.87%. The portfolio is managed by Alan Gilmore, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc Com
Recent Activity
Increased 10.77%
4.18%
$16.421M
70,475 shares@ $233.01 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 1.27%
4.14%
$16.259M
37,786 shares@ $430.3 avg price
AMZNAmazon Com Inc Com
Recent Activity
Decreased -0.22%
3.53%
$13.852M
74,342 shares@ $186.34 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 33.97%
2.74%
$10.739M
88,433 shares@ $121.44 avg price
IEFIshares 7-10 Year Treasury Bond Etf
Recent Activity
Increased 1.41%
2.69%
$10.532M
107,337 shares@ $98.12 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -6.74%
2.55%
$10.006M
60,330 shares@ $165.86 avg price
VUSBVanguard Ultra-short Bond Etf
Recent Activity
Decreased -0.64%
1.93%
$7.547M
151,124 shares@ $49.94 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 0.34%
1.88%
$7.383M
12,898 shares@ $572.45 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
Increased 0.71%
1.69%
$6.601M
67,288 shares@ $98.1 avg price
LQDIshares Iboxx Investment Grade Corporate Bond Etf
Recent Activity
Decreased -3.61%
1.68%
$6.59M
58,326 shares@ $112.98 avg price