Nadler Financial Group, Inc. Portfolio Holdings

Nadler Financial Group, Inc.

  • $906 Million
  • Q3 2024

Nadler Financial Group, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $906 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $75.5M, Vanguard Total Stock Market Et with a value of $73.4M, Vanguard Mid Cap ETF with a value of $69.6M, Vanguard Growth ETF with a value of $61.5M, and Vanguard Index Fds S&P 500 ETF with a value of $58.7M.

Examining the 13F form we can see an increase of $56.1M in the current position value, from $850M to 906M.

Below you can find more details about Nadler Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $906 Million
ETFs: $775 Million
Technology: $67.4 Million
Financial Services: $19.8 Million
Consumer Cyclical: $13.1 Million
Communication Services: $11 Million
Healthcare: $8.68 Million
Consumer Defensive: $6.2 Million
Industrials: $2.45 Million
Other: $2.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.5 Million 8.33% of portfolio
432,597
Q3 2024 Added 0.28%
$0
$73.4 Million 8.1% of portfolio
259,351
Q3 2024 Added 1.69%
$0
$69.6 Million 7.68% of portfolio
263,775
Q3 2024 Added 0.96%
$0
$61.5 Million 6.78% of portfolio
160,090
Q3 2024 Reduced 0.18%
$0
$58.7 Million 6.47% of portfolio
111,192
Q3 2024 Reduced 1.06%
$0
$57 Million 6.29% of portfolio
590,844
Q3 2024 Reduced 0.1%
$0
$50.6 Million 5.58% of portfolio
485,658
Q3 2024 Added 0.9%
$0
$49.5 Million 5.46% of portfolio
131,738
Q3 2024 Reduced 1.62%
$0
$41.4 Million 4.56% of portfolio
217,885
Q3 2024 Reduced 1.18%
$0
$40 Million 4.41% of portfolio
641,259
Q3 2024 Added 0.74%
$3.85T
$38.1 Million 4.2% of portfolio
163,512
Q3 2024 Reduced 0.4%
$0
$37.5 Million 4.13% of portfolio
392,410
Q3 2024 Added 0.86%
$0
$30.1 Million 3.32% of portfolio
356,523
Q3 2024 Reduced 1.36%
$0
$21.8 Million 2.41% of portfolio
37,877
Q3 2024 Added 1.65%
$0
$21.8 Million 2.4% of portfolio
582,721
Q3 2024 Added 1.52%
$0
$14.5 Million 1.6% of portfolio
273,831
Q3 2024 Added 2.1%
$3.21T
$13.1 Million 1.45% of portfolio
30,522
Q3 2024 Reduced 0.1%
$0
$9.69 Million 1.07% of portfolio
116,645
Q3 2024 Reduced 0.34%
$0
$9.37 Million 1.03% of portfolio
19,191
Q3 2024 Reduced 0.36%
$345B
$8.73 Million 0.96% of portfolio
71,876
Q3 2024 Added 1.61%
$2.15T
$7.21 Million 0.8% of portfolio
38,685
Q3 2024 Reduced 1.09%
$628B
$6.5 Million 0.72% of portfolio
14,132
Q3 2024 Added 1.07%
$0
$5.98 Million 0.66% of portfolio
67,903
Q3 2024 Added 1.32%
$72B
$5.69 Million 0.63% of portfolio
38,003
Q3 2024 Reduced 2.14%
$1.05T
$5.03 Million 0.55% of portfolio
30,088
Q3 2024 Reduced 0.99%
$0
$4.33 Million 0.48% of portfolio
18,246
Q2 2024 Added 0.61%
$0
$4.1 Million 0.45% of portfolio
51,025
Q3 2024 Reduced 2.2%
$0
$3.98 Million 0.44% of portfolio
15,285
Q3 2024 Added 42.52%
$0
$3.73 Million 0.41% of portfolio
47,465
Q2 2024 Added 6.16%
$0
$3.57 Million 0.39% of portfolio
11,347
Q3 2024 Reduced 24.94%
$42.2B
$2.84 Million 0.31% of portfolio
57,239
Q3 2024 Added 1.06%
$432B
$2.83 Million 0.31% of portfolio
3,193
Q3 2024 Added 0.31%
$489B
$2.83 Million 0.31% of portfolio
16,637
Q3 2024 Added 0.09%
$1.29T
$2.67 Million 0.29% of portfolio
4,668
Q3 2024 Added 4.41%
$1.13T
$2.62 Million 0.29% of portfolio
9,994
Q3 2024 Reduced 1.64%
$215B
$2.32 Million 0.26% of portfolio
7,628
Q3 2024 Reduced 2.44%
$760B
$2.24 Million 0.25% of portfolio
2,531
Q3 2024 Added 0.32%
$84B
$2.02 Million 0.22% of portfolio
8,298
Q3 2024 Added 3.13%
$0
$1.95 Million 0.22% of portfolio
16,625
Q3 2022 Added 0.3%
$321B
$1.89 Million 0.21% of portfolio
9,589
Q3 2024 Reduced 0.31%
$0
$1.28 Million 0.14% of portfolio
7,009
Q3 2024 Reduced 2.19%
$491B
$1.19 Million 0.13% of portfolio
10,141
Q3 2024 Added 0.02%
$722B
$1.05 Million 0.12% of portfolio
4,990
Q3 2024 Reduced 0.36%
$225B
$1.1 Million 0.12% of portfolio
6,465
Q3 2024 Reduced 2.58%
$205B
$1.01 Million 0.11% of portfolio
8,876
Q3 2024 Added 0.02%
$437B
$950,000 0.1% of portfolio
2,345
Q3 2024 Reduced 4.05%
$0
$877,000 0.1% of portfolio
3,886
Q3 2024 Added 193.28%
$1.01T
$919,000 0.1% of portfolio
5,546
Q3 2024 Added 0.47%
$145B
$808,000 0.09% of portfolio
27,932
Q3 2024 Added 1.89%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $906 Million
  • Prior Value $850 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Nadler Financial Group, Inc. Portfolio

Follow Nadler Financial Group, 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 Nadler Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nadler Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email