NWAM LLC
CIK
1655006
City
MERCER ISLAND
State / Country
WA
Top Portfolio Positions
307 positions ·
$850,743,844 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
229,556 | $84,974,744 | 9.99% | |
| AAPL |
Apple Inc.
Technology
|
255,759 | $64,909,076 | 7.63% | |
| NVDA |
Nvidia Corp
Technology
|
239,948 | $41,846,931 | 4.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,489 | $34,335,861 | 4.04% | |
| AVGO |
Broadcom Inc.
Technology
|
98,045 | $30,345,907 | 3.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,352 | $29,647,651 | 3.48% | |
| XOM |
Exxon Mobil Corp
Energy
|
127,730 | $21,670,671 | 2.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
20,897 | $20,822,397 | 2.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
42,437 | $20,335,810 | 2.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
51,132 | $19,008,321 | 2.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,373 | 28,552 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $312,201 | 29,205 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $360,132 | 32,126 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $417,419 | 37,844 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $404,542 | 37,702 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $458,106 | 42,694 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $628,485 | 55,422 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $614,159 | 58,603 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $631,475 | 59,461 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $603,060 | 59,591 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $635,796 | 65,546 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $660,238 | 66,289 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $617,094 | 66,930 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $661,515 | 74,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $748,811 | 76,644 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $881,397 | 78,837 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $968,022 | 79,804 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,924,255 | 156,826 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $987,214 | 78,914 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $950,097 | 80,177 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $964,151 | 81,916 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $850,858 | 80,957 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $792,930 | 78,508 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $741,976 | 80,127 | Shares | Sole | 2020-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||