NWAM LLC
Top Portfolio Positions
307 positions ·
$851,362,546 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
229,556 | $84,974,744 | 9.98% | |
| AAPL |
Apple Inc.
Technology
|
255,759 | $64,909,076 | 7.62% | |
| NVDA |
Nvidia Corp
Technology
|
239,948 | $41,846,931 | 4.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,489 | $34,335,861 | 4.03% | |
| AVGO |
Broadcom Inc.
Technology
|
98,045 | $30,345,907 | 3.56% | |
| 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 ERC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,354 | 12,359 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $114,938 | 12,359 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $123,189 | 12,859 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $121,517 | 12,859 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $118,559 | 12,859 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $118,174 | 12,859 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $123,189 | 12,859 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,473 | 12,859 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $119,974 | 12,859 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $121,388 | 12,859 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $117,016 | 12,859 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $181,968 | 19,651 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $179,733 | 19,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $192,432 | 19,636 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $169,193 | 19,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,004 | 21,944 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $228,083 | 21,910 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $377,047 | 28,521 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $808,146 | 59,730 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $382,493 | 29,859 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,564,050 | 125,124 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,756,168 | 227,032 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,626,956 | 244,368 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,696,117 | 244,879 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,317,238 | 240,627 | Shares | Sole | 2020-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||