Novak & Powell Financial Services, Inc. Portfolio Holdings

Novak & Powell Financial Services, Inc.

  • $161 Billion
  • Q2 2024

Novak & Powell Financial Services, Inc. has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $161 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $10.3B, Apple Inc. with a value of $8.68B, Vanguard Large Cap ETF with a value of $7.7B, Invesco Qqq Trust, Series 1 with a value of $7.38B, and Spdr S&P 500 ETF Trust with a value of $5.65B.

Examining the 13F form we can see an increase of $27.3B in the current position value, from $134B to 161B.

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 $161 Billion
ETFs: $105 Billion
Technology: $19.4 Billion
Financial Services: $8.79 Billion
Industrials: $5.79 Billion
Healthcare: $5.14 Billion
Consumer Defensive: $4.32 Billion
Consumer Cyclical: $3.11 Billion
Energy: $2.82 Billion
Other: $6.45 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$8.68 Billion 5.39% of portfolio
41,217
Q2 2024 Added 0.17%
$3.04T
$5.58 Billion 3.47% of portfolio
12,482
Q2 2024 Reduced 0.34%
$588B
$3.28 Billion 2.04% of portfolio
8,064
Q2 2024 Added 3.72%
$339B
$2.84 Billion 1.76% of portfolio
22,973
Q2 2024 Added 921.93%
$391B
$1.93 Billion 1.2% of portfolio
11,706
Q2 2024 Reduced 0.89%
$414B
$1.48 Billion 0.92% of portfolio
10,121
Q2 2024 Added 1.3%
$645B
$1.33 Billion 0.82% of portfolio
6,554
Q2 2024 Reduced 2.59%
$1.99T
$845 Million 0.53% of portfolio
4,374
Q2 2024 Reduced 9.33%
$494B
$798 Million 0.5% of portfolio
6,932
Q2 2024 Added 4.1%
$522B
$658 Million 0.41% of portfolio
1,293
Q2 2024 Reduced 0.39%
$215B
$632 Million 0.39% of portfolio
2,478
Q2 2024 Added 1.27%
$399B
$612 Million 0.38% of portfolio
1
Q4 2023 New
$258B
$551 Million 0.34% of portfolio
4,447
Q2 2024 Added 0.25%
$301B
$415 Million 0.26% of portfolio
2,650
Q2 2024 Added 0.11%
$224B
$417 Million 0.26% of portfolio
6,161
Q2 2024 Reduced 2.14%
$202B
$423 Million 0.26% of portfolio
4,172
Q2 2024 Added 0.12%
$332B
$329 Million 0.2% of portfolio
8,277
Q2 2024 Reduced 0.07%
$229B
$318 Million 0.2% of portfolio
1,930
Q2 2024 Added 0.84%
$354B
$238 Million 0.15% of portfolio
1,390
Q4 2023 New
$405B
$238 Million 0.15% of portfolio
692
Q2 2024 Added 0.14%
$392B
$227 Million 0.14% of portfolio
267
Q2 2024 New
$282B
$232 Million 0.14% of portfolio
3,648
Q2 2024 Added 0.19%
$229B
$203 Million 0.13% of portfolio
4,272
Q2 2024 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $161 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Novak & Powell Financial Services, Inc. Portfolio

Follow Novak & Powell Financial Services, Inc. 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 Novak & Powell Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Novak & Powell Financial Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email