Williams & Novak, LLC Portfolio Holdings

Williams & Novak, LLC

  • $102 Billion
  • Q1 2025

Williams & Novak, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 127 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 $11.5B, Pimco Rafi Dynamic Multi Facto with a value of $7.19B, Fidelity Covington Trust with a value of $4.65B, Sypris Solutions Inc with a value of $3.74B, and Spdr S&P 500 ETF Trust with a value of $2.68B.

Examining the 13F form we can see an decrease of $1.53B in the current position value, from $104B to 102B.

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 $102 Billion
ETFs: $71.1 Billion
Consumer Cyclical: $6.09 Billion
Financial Services: $5.6 Billion
Technology: $5.21 Billion
Communication Services: $2.4 Billion
Healthcare: $1.72 Billion
Consumer Defensive: $682 Million
Utilities: $391 Million
Other: $760 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.6M
$3.74 Billion 3.66% of portfolio
2,266,206
Q1 2025 Reduced 1.01%
$0
$1.85 Billion 1.82% of portfolio
207,255
Q1 2025 Reduced 2.36%
$0
$1.26 Billion 1.23% of portfolio
218,411
Q1 2025 Reduced 1.8%
$0
$436 Million 0.43% of portfolio
60,455
Q1 2025 Added 38.17%
$0
$145 Million 0.14% of portfolio
10,500
Q4 2024 New
$41.9M
$125 Million 0.12% of portfolio
126,650
Q1 2025 Reduced 16.4%
$5.08M
$61.9 Million 0.06% of portfolio
349,460
Q1 2025 Added 466.28%
$18.7M
$45.9 Million 0.04% of portfolio
77,770
Q1 2025 Reduced 21.61%
$32.8M
$6.6 Million 0.01% of portfolio
10,000
Q1 2025 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $102 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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