NVWM, LLC
Top Portfolio Positions
565 positions ·
$298,482,381 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
74,520 | $18,912,430 | 6.34% | |
| MSFT |
Microsoft Corp
Technology
|
40,708 | $15,068,880 | 5.05% | |
| NVDA |
Nvidia Corp
Technology
|
84,681 | $14,768,366 | 4.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
68,147 | $14,192,975 | 4.76% | |
| GLD |
Spdr Gold Trust
|
26,947 | $11,595,024 | 3.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
39,986 | $11,498,373 | 3.85% | |
| AVGO |
Broadcom Inc.
Technology
|
25,138 | $7,780,462 | 2.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,211 | $6,986,279 | 2.34% | |
| NFLX |
Netflix Inc
Communication Services
|
56,088 | $5,392,861 | 1.81% | |
| AMAT |
Applied Materials Inc /De
Technology
|
15,301 | $5,229,728 | 1.75% |
Portfolio Trend
Holdings in COCP
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84 | 84 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $82 | 84 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $105 | 84 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $125 | 84 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $119 | 84 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $169 | 84 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $147 | 84 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $195 | 84 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $117 | 84 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $144 | 84 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $157 | 84 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $200 | 84 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $167 | 84 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $163 | 84 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||