Novak & Powell Financial Services, Inc. Portfolio Holdings

Novak & Powell Financial Services, Inc.

  • $134 Billion
  • Q1 2024

Novak & Powell Financial Services, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $8B, Vanguard Large Cap ETF with a value of $7.1B, Invesco Qqq Trust, Series 1 with a value of $6.86B, Apple Inc. with a value of $6.86B, and Spdr S&P 500 ETF Trust with a value of $5.44B.

Examining the 13F form we can see an decrease of $16.2B in the current position value, from $150B to 134B.

Novak & Powell Financial Services, Inc. is based out at St. Petersburg, FL

Below you can find more details about Novak & Powell Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
ETFs: $81.4 Billion
Technology: $16.3 Billion
Financial Services: $7.43 Billion
Industrials: $6.55 Billion
Healthcare: $4.86 Billion
Consumer Defensive: $4.27 Billion
Consumer Cyclical: $3.03 Billion
Energy: $2.84 Billion
Other: $6.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8 Billion 5.98% of portfolio
34,611
Q1 2024 Added 23.95%
$0
$7.1 Billion 5.31% of portfolio
30,531
Q1 2024 Reduced 2.34%
$0
$6.86 Billion 5.13% of portfolio
15,444
Q1 2024 Reduced 22.4%
$3.56T
$6.86 Billion 5.13% of portfolio
41,148
Q1 2024 Reduced 0.6%
$0
$5.44 Billion 4.07% of portfolio
10,401
Q1 2024 Added 0.64%
$3.43T
$5.27 Billion 3.94% of portfolio
12,525
Q1 2024 Reduced 0.56%
$0
$3.62 Billion 2.71% of portfolio
19,808
Q1 2024 Reduced 0.01%
$0
$3.43 Billion 2.56% of portfolio
31,029
Q1 2024 Added 1.97%
$0
$3.32 Billion 2.48% of portfolio
8,347
Q1 2024 Added 0.41%
$0
$3.24 Billion 2.43% of portfolio
28,206
Q1 2024 Added 1.65%
$0
$2.41 Billion 1.8% of portfolio
11,764
Q1 2024 Added 0.86%
$0
$2.24 Billion 1.68% of portfolio
11,763
Q4 2023 New
$320B
$2.03 Billion 1.52% of portfolio
2,248
Q1 2024 Added 0.18%
$388B
$1.92 Billion 1.43% of portfolio
11,811
Q1 2024 Reduced 0.14%
$0
$1.86 Billion 1.39% of portfolio
10,911
Q1 2024 Added 0.03%
$0
$1.83 Billion 1.37% of portfolio
30,181
Q1 2024 Added 254.9%
$0
$1.69 Billion 1.26% of portfolio
27,572
Q1 2024 Added 31.43%
$37.8B
$1.65 Billion 1.23% of portfolio
39,292
Q1 2024 Reduced 0.14%
$381B
$1.58 Billion 1.18% of portfolio
9,991
Q1 2024 Reduced 1.29%
$0
$1.53 Billion 1.15% of portfolio
11,372
Q1 2024 Reduced 1.49%
$0
$1.49 Billion 1.11% of portfolio
57,871
Q1 2024 Added 964.0%
$612B
$1.35 Billion 1.01% of portfolio
6,728
Q1 2024 Reduced 1.55%
$0
$1.34 Billion 1.01% of portfolio
17,387
Q1 2024 Added 0.72%
$110B
$1.34 Billion 1.0% of portfolio
6,931
Q1 2024 Reduced 2.7%
$0
$1.2 Billion 0.9% of portfolio
8,734
Q1 2024 Reduced 23.58%
$63.2B
$1.14 Billion 0.85% of portfolio
39,027
Q1 2024 Added 1.21%
$20.7B
$1.07 Billion 0.8% of portfolio
4,939
Q1 2024 Reduced 1.98%
$29.4B
$1.05 Billion 0.79% of portfolio
3,935
Q1 2024 Added 0.08%
$0
$1.05 Billion 0.78% of portfolio
12,087
Q1 2024 Reduced 32.38%
$65.9B
$1.02 Billion 0.77% of portfolio
1,841
Q4 2023 New
$0
$990 Million 0.74% of portfolio
7,732
Q4 2023 New
$0
$967 Million 0.72% of portfolio
33,622
Q1 2024 Added 0.04%
$229B
$941 Million 0.7% of portfolio
5,561
Q1 2024 Added 0.43%
$0
$927 Million 0.69% of portfolio
16,200
Q1 2024 Reduced 1.64%
$0
$905 Million 0.68% of portfolio
11,242
Q1 2024 Reduced 37.7%
$0
$893 Million 0.67% of portfolio
6,833
Q1 2024 Reduced 46.25%
$0
$895 Million 0.67% of portfolio
14,834
Q1 2024 Added 0.11%
$0
$836 Million 0.63% of portfolio
8,132
Q1 2024 Reduced 56.33%
$0
$846 Million 0.63% of portfolio
6,179
Q1 2024 Added 0.39%
$2.01T
$844 Million 0.63% of portfolio
4,824
Q1 2024 Reduced 9.22%
$0
$820 Million 0.61% of portfolio
6,933
Q1 2024 Reduced 52.8%
$165B
$813 Million 0.61% of portfolio
2,859
Q1 2024 Added 2.58%
$0
$783 Million 0.59% of portfolio
13,343
Q1 2024 Added 1.51%
$478B
$762 Million 0.57% of portfolio
6,659
Q1 2024 Reduced 0.43%
$13.2B
$756 Million 0.57% of portfolio
24,225
Q1 2024 Reduced 5.19%
$67.2B
$752 Million 0.56% of portfolio
3,259
Q1 2024 Added 0.03%
$180B
$711 Million 0.53% of portfolio
5,808
Q1 2024 Added 0.03%
$0
$694 Million 0.52% of portfolio
3,395
Q1 2024 Added 0.98%
$184B
$690 Million 0.52% of portfolio
2,447
Q1 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $134 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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