Nadler Financial Group, Inc. Portfolio Holdings

Nadler Financial Group, Inc.

  • $850 Million
  • Q2 2024

Nadler Financial Group, Inc. has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $850 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $69.2M, Vanguard Total Stock Market Et with a value of $68.2M, Vanguard Mid Cap ETF with a value of $63.3M, Vanguard Growth ETF with a value of $60M, and Vanguard Index Fds S&P 500 ETF with a value of $56.2M.

Examining the 13F form we can see an increase of $39.7M in the current position value, from $811M to 850M.

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

Portfolio value $850 Million
ETFs: $728 Million
Technology: $63.1 Million
Financial Services: $17 Million
Consumer Cyclical: $12.4 Million
Communication Services: $11.2 Million
Healthcare: $8.6 Million
Consumer Defensive: $5.69 Million
Industrials: $1.96 Million
Other: $2.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.2 Million 8.14% of portfolio
431,389
Q2 2024 Added 3.11%
$0
$68.2 Million 8.02% of portfolio
255,029
Q2 2024 Added 2.16%
$0
$63.3 Million 7.44% of portfolio
261,274
Q2 2024 Added 2.05%
$0
$60 Million 7.05% of portfolio
160,377
Q2 2024 Added 0.59%
$0
$56.2 Million 6.61% of portfolio
112,381
Q2 2024 Added 0.99%
$0
$55.5 Million 6.52% of portfolio
591,408
Q2 2024 Added 1.57%
$0
$48.8 Million 5.74% of portfolio
133,903
Q2 2024 Reduced 0.99%
$0
$48.5 Million 5.71% of portfolio
481,315
Q2 2024 Added 1.99%
$0
$38.5 Million 4.52% of portfolio
220,487
Q2 2024 Added 1.14%
$0
$37.3 Million 4.38% of portfolio
636,553
Q2 2024 Added 2.68%
$3.5T
$34.6 Million 4.07% of portfolio
164,173
Q2 2024 Reduced 0.19%
$0
$34.3 Million 4.03% of portfolio
389,070
Q2 2024 Added 2.78%
$0
$28.1 Million 3.31% of portfolio
361,428
Q2 2024 Added 1.3%
$0
$20.4 Million 2.4% of portfolio
37,261
Q2 2024 Added 7.26%
$0
$20.1 Million 2.36% of portfolio
573,968
Q2 2024 Added 7.4%
$3.17T
$13.7 Million 1.61% of portfolio
30,554
Q2 2024 Reduced 0.35%
$0
$13.1 Million 1.54% of portfolio
24,070
Q2 2024 Added 2.08%
$0
$9.23 Million 1.09% of portfolio
19,260
Q2 2024 Added 1.9%
$0
$9.11 Million 1.07% of portfolio
117,045
Q2 2024 Reduced 0.37%
$282B
$8.74 Million 1.03% of portfolio
70,738
Q2 2024 Added 984.11%
$1.86T
$7.56 Million 0.89% of portfolio
39,112
Q2 2024 Reduced 0.65%
$564B
$5.69 Million 0.67% of portfolio
13,982
Q2 2024 Added 7.7%
$1.03T
$5.57 Million 0.66% of portfolio
30,388
Q2 2024 Reduced 0.1%
$0
$5.43 Million 0.64% of portfolio
67,018
Q2 2024 Added 4.3%
$57.3B
$5.38 Million 0.63% of portfolio
38,833
Q2 2024 Reduced 0.61%
$0
$4.5 Million 0.53% of portfolio
15,118
Q2 2024 Added 1.0%
$0
$3.98 Million 0.47% of portfolio
18,246
Q2 2024 Added 0.61%
$0
$3.87 Million 0.45% of portfolio
52,175
Q2 2024 Reduced 3.45%
$0
$3.45 Million 0.41% of portfolio
47,465
Q2 2024 Added 6.16%
$362B
$2.71 Million 0.32% of portfolio
3,183
Q2 2024 Added 0.63%
$0
$2.64 Million 0.31% of portfolio
10,725
Q2 2024 Added 23.49%
$38.2B
$2.49 Million 0.29% of portfolio
56,639
Q2 2024 Added 10.38%
$375B
$2.35 Million 0.28% of portfolio
16,622
Q2 2024 Added 1.11%
$1.05T
$2.25 Million 0.27% of portfolio
4,471
Q2 2024 Added 5.37%
$765B
$2.28 Million 0.27% of portfolio
2,523
Q2 2024 Added 2.69%
$694B
$2.01 Million 0.24% of portfolio
10,161
Q2 2024 Added 1.4%
$185B
$1.99 Million 0.23% of portfolio
7,819
Q2 2024 Reduced 4.05%
$0
$1.83 Million 0.22% of portfolio
16,625
Q3 2022 Added 0.3%
$76.1B
$1.73 Million 0.2% of portfolio
8,046
Q2 2024 Added 0.88%
$327B
$1.65 Million 0.19% of portfolio
9,619
Q2 2024 Reduced 1.65%
$0
$1.31 Million 0.15% of portfolio
7,166
Q2 2024 Added 2.43%
$489B
$1.17 Million 0.14% of portfolio
10,139
Q2 2024 Reduced 1.0%
$238B
$1.09 Million 0.13% of portfolio
6,636
Q2 2024 Reduced 0.18%
$999B
$1.01 Million 0.12% of portfolio
5,520
Q2 2024 Reduced 6.28%
$623B
$1.01 Million 0.12% of portfolio
5,008
Q2 2024 Added 8.75%
$184B
$922,000 0.11% of portfolio
8,874
Q2 2024 Reduced 0.49%
$368B
$841,000 0.1% of portfolio
2,444
Q1 2024 Added 0.41%
$173B
$767,000 0.09% of portfolio
27,413
Q2 2024 Added 0.01%
$420B
$775,000 0.09% of portfolio
5,305
Q2 2024 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $850 Million
  • Prior Value $811 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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