Novak & Powell Financial Services, Inc. Portfolio Holdings

Novak & Powell Financial Services, Inc.

  • $172 Billion
  • Q3 2024

Novak & Powell Financial Services, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $11.1B, Invesco Qqq Trust, Series 1 with a value of $9.68B, Apple Inc. with a value of $9.21B, Vanguard Large Cap ETF with a value of $7.63B, and Spdr S&P 500 ETF Trust with a value of $6B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $161B to 172B.

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 $172 Billion
ETFs: $113 Billion
Technology: $19.6 Billion
Financial Services: $9.49 Billion
Industrials: $6.74 Billion
Healthcare: $5.39 Billion
Consumer Defensive: $4.96 Billion
Consumer Cyclical: $3.19 Billion
Utilities: $3.09 Billion
Other: $6.87 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.21 Billion 5.34% of portfolio
39,516
Q3 2024 Reduced 4.13%
$3.11T
$5.36 Billion 3.11% of portfolio
12,457
Q3 2024 Reduced 0.2%
$620B
$3.67 Billion 2.13% of portfolio
7,976
Q3 2024 Reduced 1.09%
$354B
$2.83 Billion 1.64% of portfolio
23,266
Q3 2024 Added 1.28%
$418B
$2.03 Billion 1.18% of portfolio
11,714
Q3 2024 Added 0.07%
$406B
$1.62 Billion 0.94% of portfolio
9,986
Q3 2024 Reduced 1.33%
$729B
$1.25 Billion 0.73% of portfolio
5,934
Q3 2024 Reduced 9.46%
$2.01T
$842 Million 0.49% of portfolio
4,708
Q3 2024 Added 7.64%
$508B
$782 Million 0.45% of portfolio
6,674
Q3 2024 Reduced 3.72%
$553B
$758 Million 0.44% of portfolio
1,296
Q3 2024 Added 0.23%
$428B
$691 Million 0.4% of portfolio
1
Q4 2023 New
$211B
$555 Million 0.32% of portfolio
5,770
Q3 2024 Reduced 0.31%
$214B
$521 Million 0.3% of portfolio
1,711
Q3 2024 Reduced 30.95%
$1.11T
$502 Million 0.29% of portfolio
1,918
Q2 2024 Reduced 11.82%
$251B
$506 Million 0.29% of portfolio
4,459
Q3 2024 Added 0.27%
$245B
$473 Million 0.27% of portfolio
5,854
Q3 2024 Reduced 4.98%
$318B
$374 Million 0.22% of portfolio
2,542
Q3 2024 Reduced 4.08%
$377B
$328 Million 0.19% of portfolio
8,257
Q3 2024 Reduced 0.24%
$427B
$327 Million 0.19% of portfolio
369
Q3 2024 Added 38.2%
$223B
$296 Million 0.17% of portfolio
1,739
Q3 2024 Reduced 9.9%
$313B
$274 Million 0.16% of portfolio
1,390
Q4 2023 New
$276B
$248 Million 0.14% of portfolio
3,450
Q3 2024 Reduced 5.43%
$430B
$248 Million 0.14% of portfolio
612
Q3 2024 Reduced 11.56%
$240B
$228 Million 0.13% of portfolio
4,284
Q3 2024 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $172 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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