Williams & Novak, LLC Portfolio Holdings

Williams & Novak, LLC

  • $118 Billion
  • Q2 2025

Williams & Novak, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 134 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 $13B, Pimco Rafi Dynamic Multi Facto with a value of $7.82B, Fidelity Covington Trust with a value of $5.3B, Sypris Solutions Inc with a value of $4.99B, and Pimco Rafi Dynamic Multi Facto with a value of $2.93B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $102B to 118B.

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 $118 Billion
ETFs: $78 Billion
Consumer Cyclical: $7.78 Billion
Financial Services: $7.69 Billion
Technology: $6.99 Billion
Healthcare: $2.63 Billion
Communication Services: $1.72 Billion
Industrials: $944 Million
Consumer Defensive: $514 Million
Other: $804 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.88B
$495 Million 0.42% of portfolio
5,022
Q1 2025 Reduced 6.91%
$7.17B
$462 Million 0.39% of portfolio
2,988
Q2 2025 New
$5.18B
$246 Million 0.21% of portfolio
11,741
Q2 2025 Reduced 4.08%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $118 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Williams & Novak, LLC Portfolio

Follow Williams & Novak, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams & Novak, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams & Novak, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email