Williams & Novak, LLC Portfolio Holdings

Williams & Novak, LLC

  • $107 Billion
  • Q2 2024

Williams & Novak, LLC has filed its 13F form on July 12, 2024 for Q2 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: Sypris Solutions Inc with a value of $8.16B, Pimco Rafi Dynamic Multi Facto with a value of $6.51B, Pimco ETF Tr with a value of $5.48B, Fidelity Merrimack Str Tr Tota with a value of $4.98B, and Pimco Active Bond Exchange Tra with a value of $3.38B.

Examining the 13F form we can see an increase of $19.4B in the current position value, from $88B 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: $73 Billion
Consumer Cyclical: $9.79 Billion
Technology: $6.75 Billion
Financial Services: $6.1 Billion
Healthcare: $2.65 Billion
Communication Services: $1.99 Billion
Consumer Defensive: $981 Million
N/A: $280 Million
Other: $128 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.42B
$599 Million 0.56% of portfolio
5,980
Q2 2024 Reduced 19.52%
$9.34B
$497 Million 0.46% of portfolio
12,411
Q2 2024 Reduced 3.5%
$2.75B
$179 Million 0.17% of portfolio
22,695
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $107 Billion
  • Prior Value $88 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 46 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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