Williams & Novak, LLC Portfolio Holdings

Williams & Novak, LLC

  • $107 Billion
  • Q3 2024

Williams & Novak, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $9.1B, Pimco Rafi Dynamic Multi Facto with a value of $6.82B, Sypris Solutions Inc with a value of $3.99B, Pimco ETF Tr with a value of $3.08B, and Spdr S&P 500 ETF Trust with a value of $3B.

Examining the 13F form we can see an decrease of $262M in the current position value, from $107B to 107B.

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 $107 Billion
ETFs: $76.6 Billion
Technology: $6.71 Billion
Financial Services: $6.29 Billion
Consumer Cyclical: $6.03 Billion
Healthcare: $2.35 Billion
Communication Services: $1.79 Billion
Consumer Defensive: $1.16 Billion
Industrials: $574 Million
Other: $375 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$2.96 Billion 2.76% of portfolio
12,708
Q3 2024 Added 14.45%
$601B
$1.78 Billion 1.66% of portfolio
3,869
Q3 2024 Reduced 14.87%
$3.05T
$1.11 Billion 1.03% of portfolio
2,573
Q3 2024 Reduced 8.21%
$998B
$728 Million 0.68% of portfolio
4,389
Q3 2024 Added 45.67%
$1.9T
$561 Million 0.52% of portfolio
3,010
Q3 2024 Reduced 11.78%
$1T
$525 Million 0.49% of portfolio
3,140
Q4 2023 New
$618B
$508 Million 0.47% of portfolio
2,409
Q2 2024 New
$417B
$438 Million 0.41% of portfolio
2,705
Q2 2024 Added 68.54%
$342B
$423 Million 0.4% of portfolio
2,144
Q3 2024 Added 2.14%
$387B
$422 Million 0.39% of portfolio
476
Q2 2024 Added 3.25%
$546B
$393 Million 0.37% of portfolio
672
Q2 2024 Reduced 3.17%
$396B
$291 Million 0.27% of portfolio
1,683
Q2 2024 New
$216B
$280 Million 0.26% of portfolio
5,267
Q3 2024 Added 0.1%
$957B
$275 Million 0.26% of portfolio
1,581
Q3 2024 Reduced 0.94%
$230B
$240 Million 0.22% of portfolio
1,414
Q3 2024 Reduced 22.05%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $107 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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