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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$580 Million 0.34% of portfolio
13,819
Q4 2023 New
$1.45B
$455 Million 0.26% of portfolio
39,285
Q2 2024 Added 3.93%

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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