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Sarah Schmidt

@Tradewinds, Llc.

Latest period2024 - Q3ReportedManaged Assets$324.834MTotal holdings160
Assets growth rate-0.13%Assets growth rate (2-Q avg)27.75%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tradewinds, Llc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Tradewinds, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 324.834M in assets, with a quarterly growth rate of -0.13% and a 2-quarter average growth rate of 27.75%. The portfolio is managed by Sarah Schmidt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 2.12%
5.78%
$18.773M
80,569 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.72%
5.23%
$16.974M
39,447 shares@ $430.31 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.52%
3.26%
$10.566M
56,707 shares@ $186.33 avg price
PGProcter & Gamble Co
Recent Activity
Increased 4.02%
2.91%
$9.451M
54,570 shares@ $173.2 avg price
WMTWalmart Inc
Recent Activity
Increased 1.34%
2.71%
$8.785M
108,796 shares@ $80.75 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 2.32%
2.64%
$8.573M
40,658 shares@ $210.86 avg price
BRK.BBerkshire Hathaway Inc Series B New
Recent Activity
Increased 1.84%
2.58%
$8.36M
18,164 shares@ $460.25 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.05%
2.52%
$8.174M
13,980 shares@ $584.7 avg price
GOOGAlphabet Inc Non Voting Cap Stk Cl C
Recent Activity
Increased 3.34%
2.17%
$7.037M
42,092 shares@ $167.19 avg price
VVisa Inc Class A
Recent Activity
Increased 4.69%
2.08%
$6.728M
24,470 shares@ $274.96 avg price