Nalls Sherbakoff Group, LLC Portfolio Holdings

Nalls Sherbakoff Group, LLC

  • $112 Billion
  • Q4 2023

Nalls Sherbakoff Group, LLC has filed its 13F form on April 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $112 Billion distributed in 460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $17.9B, Schwab Strategic Tr Intl Eqty with a value of $8.28B, Ishares Trust Ishares 1 5 Year with a value of $6.38B, Vanguard Specialized Funds Van with a value of $6.3B, and Schwab Us Aggregate Bond ETF with a value of $5.29B.

Examining the 13F form we can see an increase of $9.55B in the current position value, from $103B to 112B.

Nalls Sherbakoff Group, LLC is based out at Knoxville, TN

Below you can find more details about Nalls Sherbakoff Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
ETFs: $83.9 Billion
Financial Services: $7.82 Billion
Technology: $5.52 Billion
Industrials: $3.39 Billion
Consumer Cyclical: $3.06 Billion
Communication Services: $2.69 Billion
Energy: $1.65 Billion
Consumer Defensive: $1.56 Billion
Other: $2.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Billion 15.9% of portfolio
320,857
Q4 2023 Added 0.98%
$0
$8.28 Billion 7.37% of portfolio
224,149
Q4 2023 Added 4.44%
$0
$6.38 Billion 5.68% of portfolio
124,450
Q4 2023 Reduced 4.35%
$0
$6.3 Billion 5.61% of portfolio
71,313
Q4 2023 Reduced 6.01%
$0
$5.29 Billion 4.71% of portfolio
113,375
Q4 2023 Reduced 2.91%
$3.62T
$3.04 Billion 2.7% of portfolio
15,767
Q4 2023 Reduced 1.72%
$0
$2.76 Billion 2.45% of portfolio
147,045
Q4 2023 Reduced 4.16%
$0
$2.45 Billion 2.18% of portfolio
29,504
Q4 2023 Added 0.44%
$0
$2.3 Billion 2.05% of portfolio
15,402
Q4 2023 Added 7.66%
$0
$2.18 Billion 1.94% of portfolio
74,796
Q4 2023 Added 3.5%
$0
$1.96 Billion 1.74% of portfolio
78,523
Q4 2023 Added 9.87%
$0
$1.84 Billion 1.64% of portfolio
26,274
Q4 2023 Reduced 0.41%
$0
$1.7 Billion 1.51% of portfolio
35,774
Q4 2023 Reduced 2.56%
$1.05T
$1.61 Billion 1.43% of portfolio
11,507
Q4 2023 Added 1.41%
$0
$1.59 Billion 1.42% of portfolio
64,173
Q4 2023 Added 0.33%
$0
$1.48 Billion 1.32% of portfolio
57,543
Q4 2023 Added 7.89%
$0
$1.46 Billion 1.3% of portfolio
23,570
Q4 2023 Added 0.5%
$0
$1.33 Billion 1.18% of portfolio
17,397
Q4 2023 Added 1.53%
$0
$1.31 Billion 1.17% of portfolio
25,953
Q4 2023 Reduced 1.23%
$0
$1.09 Billion 0.97% of portfolio
10,527
Q4 2023 Reduced 6.23%
$0
$1.09 Billion 0.97% of portfolio
12,287
Q4 2023 Reduced 2.78%
$0
$1.08 Billion 0.96% of portfolio
4,904
Q4 2023 Reduced 6.63%
$402B
$1.08 Billion 0.96% of portfolio
7,373
Q3 2023 Reduced 1.07%
$24.6B
$1.03 Billion 0.92% of portfolio
53,304
Q1 2023 Added 612.53%
$3.09T
$1.02 Billion 0.91% of portfolio
2,718
Q4 2023 Reduced 21.81%
$0
$935 Million 0.83% of portfolio
17,909
Q4 2023 Reduced 2.38%
$0
$916 Million 0.82% of portfolio
6,319
Q4 2023 Reduced 6.62%
$0
$868 Million 0.77% of portfolio
107,457
Q4 2023 Reduced 22.25%
$0
$710 Million 0.63% of portfolio
12,827
Q4 2023 Reduced 0.42%
$0
$700 Million 0.62% of portfolio
2,897
Q4 2023 Reduced 3.75%
$0
$692 Million 0.62% of portfolio
12,273
Q1 2023 Added 111.13%
$78.7B
$677 Million 0.6% of portfolio
2,000
Q1 2023 New
$0
$604 Million 0.54% of portfolio
31,540
Q1 2023 New
$0
$592 Million 0.53% of portfolio
7,772
Q4 2023 Added 0.84%
$14.6B
$549 Million 0.49% of portfolio
25,184
Q4 2023 Reduced 0.26%
$129B
$526 Million 0.47% of portfolio
6,348
Q2 2023 Reduced 3.05%
$0
$509 Million 0.45% of portfolio
9,825
Q4 2023 Reduced 11.49%
$59.5B
$497 Million 0.44% of portfolio
600
Q4 2018 Added 900.0%
$497B
$490 Million 0.44% of portfolio
4,902
Q4 2023 Added 1.03%
$81.6B
$487 Million 0.43% of portfolio
2,549
Q1 2023 Added 794.39%
$162B
$458 Million 0.41% of portfolio
27,297
Q4 2023 Added 0.46%
$83.6B
$464 Million 0.41% of portfolio
1,780
Q4 2023 Added 3,460.0%
$0
$452 Million 0.4% of portfolio
7,137
Q4 2023 Reduced 4.1%
$61.8B
$442 Million 0.39% of portfolio
11,962
Q4 2023 Added 1.42%
$0
$433 Million 0.39% of portfolio
20,731
Q4 2023 Added 0.11%
$60.5B
$392 Million 0.35% of portfolio
1,657
Q4 2023 Added 0.06%
$0
$365 Million 0.33% of portfolio
836
Q4 2023 Reduced 36.38%
$720B
$359 Million 0.32% of portfolio
2,108
Q3 2023 Reduced 13.07%
$1.06T
$356 Million 0.32% of portfolio
2,525
Q2 2023 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 460
  • Current Value $112 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2023
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 27 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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