Williams & Novak, LLC Portfolio Holdings

Williams & Novak, LLC

  • $88 Billion
  • Q1 2024

Williams & Novak, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $88 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sypris Solutions Inc with a value of $8.47B, Pimco Rafi Dynamic Multi Facto with a value of $5.84B, Ihares Core 1 5 Years Usd Bond with a value of $4.71B, Spdr S&P 500 ETF Trust with a value of $2.91B, and Ishares California Muni Bond E with a value of $2.58B.

Examining the 13F form we can see an decrease of $33M in the current position value, from $88B to 88B.

Williams & Novak, LLC is based out at Westlake Village, CA

Below you can find more details about Williams & Novak, LLC portfolio as well as his latest detailed transactions.

Portfolio value $88 Billion
ETFs: $66.4 Billion
Consumer Cyclical: $9.32 Billion
Financial Services: $5.33 Billion
Technology: $4.05 Billion
Healthcare: $1.61 Billion
Communication Services: $760 Million
Consumer Defensive: $304 Million
Basic Materials: $37.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.4M
$8.47 Billion 9.63% of portfolio
4,172,888
Q4 2023 New
$0
$5.84 Billion 6.64% of portfolio
139,484
Q4 2023 New
$0
$4.71 Billion 5.35% of portfolio
98,967
Q4 2023 New
$0
$2.91 Billion 3.3% of portfolio
6,116
Q4 2023 New
$0
$2.58 Billion 2.93% of portfolio
44,500
Q4 2023 New
$0
$2.54 Billion 2.89% of portfolio
27,478
Q4 2023 New
$0
$2.55 Billion 2.89% of portfolio
25,522
Q4 2023 New
$0
$2.31 Billion 2.62% of portfolio
35,547
Q4 2023 New
$0
$2.2 Billion 2.5% of portfolio
31,231
Q4 2023 New
$0
$2.16 Billion 2.45% of portfolio
87,842
Q4 2023 New
$0
$2 Billion 2.27% of portfolio
214,755
Q4 2023 New
$3.68T
$1.98 Billion 2.25% of portfolio
10,289
Q4 2023 New
$0
$1.95 Billion 2.22% of portfolio
60,776
Q4 2023 New
$14.7B
$1.82 Billion 2.07% of portfolio
83,569
Q4 2023 New
$0
$1.78 Billion 2.02% of portfolio
33,053
Q4 2023 New
$371B
$1.63 Billion 1.85% of portfolio
3
Q4 2023 New
$0
$1.55 Billion 1.76% of portfolio
16,342
Q4 2023 New
$0
$1.5 Billion 1.71% of portfolio
19,866
Q4 2023 New
$0
$1.45 Billion 1.64% of portfolio
3,531
Q4 2023 New
$0
$1.41 Billion 1.6% of portfolio
24,343
Q4 2023 New
$0
$1.38 Billion 1.57% of portfolio
238,311
Q4 2023 New
$0
$1.37 Billion 1.56% of portfolio
29,780
Q4 2023 New
$0
$1.19 Billion 1.36% of portfolio
47,800
Q4 2023 New
$0
$1.2 Billion 1.36% of portfolio
16,250
Q4 2023 New
$0
$1.14 Billion 1.29% of portfolio
4,801
Q4 2023 New
$0
$1.11 Billion 1.26% of portfolio
17,951
Q4 2023 New
$3.43T
$1.03 Billion 1.17% of portfolio
2,743
Q4 2023 New
$0
$948 Million 1.08% of portfolio
17,110
Q4 2023 New
$0
$927 Million 1.05% of portfolio
9,882
Q4 2023 New
$0
$913 Million 1.04% of portfolio
17,290
Q4 2023 New
$0
$899 Million 1.02% of portfolio
2,059
Q4 2023 New
$0
$873 Million 0.99% of portfolio
16,900
Q4 2023 New
$0
$813 Million 0.92% of portfolio
18,968
Q4 2023 New
$0
$783 Million 0.89% of portfolio
13,154
Q4 2023 New
$0
$761 Million 0.87% of portfolio
24,550
Q4 2023 New
$0
$691 Million 0.79% of portfolio
21,278
Q4 2023 New
$0
$698 Million 0.79% of portfolio
10,970
Q4 2023 New
$0
$689 Million 0.78% of portfolio
4,798
Q4 2023 New
$0
$619 Million 0.7% of portfolio
12,200
Q4 2023 New
$0
$618 Million 0.7% of portfolio
12,218
Q4 2023 New
$0
$587 Million 0.67% of portfolio
5,417
Q4 2023 New
$0
$564 Million 0.64% of portfolio
6,115
Q4 2023 New
$0
$546 Million 0.62% of portfolio
8,545
Q4 2023 New
$0
$529 Million 0.6% of portfolio
10,360
Q4 2023 New
$0
$509 Million 0.58% of portfolio
10,303
Q4 2023 New
$0
$472 Million 0.54% of portfolio
13,260
Q4 2023 New
$0
$458 Million 0.52% of portfolio
8,114
Q4 2023 New
$1.16T
$443 Million 0.5% of portfolio
3,140
Q4 2023 New
$5.52B
$444 Million 0.5% of portfolio
7,430
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $88 Billion
  • Prior Value $88 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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