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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$38.1 Million 4.2% of portfolio
163,512
Q3 2024 Reduced 0.4%
$3.21T
$13.1 Million 1.45% of portfolio
30,522
Q3 2024 Reduced 0.1%
$350B
$8.73 Million 0.96% of portfolio
71,876
Q3 2024 Added 1.61%
$2.17T
$7.21 Million 0.8% of portfolio
38,685
Q3 2024 Reduced 1.09%
$612B
$6.5 Million 0.72% of portfolio
14,132
Q3 2024 Added 1.07%
$71.8B
$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%
$435B
$2.83 Million 0.31% of portfolio
3,193
Q3 2024 Added 0.31%
$493B
$2.83 Million 0.31% of portfolio
16,637
Q3 2024 Added 0.09%
$1.37T
$2.67 Million 0.29% of portfolio
4,668
Q3 2024 Added 4.41%
$1.11T
$2.62 Million 0.29% of portfolio
9,994
Q3 2024 Reduced 1.64%
$217B
$2.32 Million 0.26% of portfolio
7,628
Q3 2024 Reduced 2.44%
$773B
$2.24 Million 0.25% of portfolio
2,531
Q3 2024 Added 0.32%
$321B
$1.89 Million 0.21% of portfolio
9,589
Q3 2024 Reduced 0.31%
$490B
$1.19 Million 0.13% of portfolio
10,141
Q3 2024 Added 0.02%
$718B
$1.05 Million 0.12% of portfolio
4,990
Q3 2024 Reduced 0.36%
$204B
$1.01 Million 0.11% of portfolio
8,876
Q3 2024 Added 0.02%
$440B
$950,000 0.1% of portfolio
2,345
Q3 2024 Reduced 4.05%
$1.02T
$919,000 0.1% of portfolio
5,546
Q3 2024 Added 0.47%
$143B
$808,000 0.09% of portfolio
27,932
Q3 2024 Added 1.89%
$258B
$783,000 0.09% of portfolio
6,896
Q3 2024 Added 10.09%
$0
$835,000 0.09% of portfolio
79,986
Q3 2024 Reduced 0.15%
$398B
$841,000 0.09% of portfolio
5,193
Q3 2024 Reduced 2.11%
$139B
$781,000 0.09% of portfolio
1,872
Q3 2024 Added 0.16%
$169B
$751,000 0.08% of portfolio
34,179
Q3 2024 Reduced 4.84%
$401B
$763,000 0.08% of portfolio
1,076
Q2 2024 Added 2.97%
$275B
$654,000 0.07% of portfolio
9,108
Q2 2024 Reduced 0.43%
$55B
$653,000 0.07% of portfolio
3,446
Q3 2024 Reduced 3.77%
$0
$611,000 0.07% of portfolio
30,005
Q3 2024 Added 48.72%
$512B
$667,000 0.07% of portfolio
2,427
Q3 2024 Added 23.07%
$254B
$571,000 0.06% of portfolio
7,076
Q3 2024 Added 64.9%
$244B
$510,000 0.06% of portfolio
9,593
Q3 2024 Added 12.33%
$133B
$562,000 0.06% of portfolio
7,023
Q2 2023 Reduced 1.4%
$212B
$553,000 0.06% of portfolio
5,754
Q3 2024 Reduced 19.61%
$229B
$560,000 0.06% of portfolio
3,416
Q3 2024 Added 2.71%
$211B
$565,000 0.06% of portfolio
1,446
Q1 2024 Added 0.91%
$416B
$556,000 0.06% of portfolio
3,214
Q2 2024 Added 17.34%
$183B
$511,000 0.06% of portfolio
3,007
Q3 2024 Added 0.3%
$205B
$445,000 0.05% of portfolio
2,015
Q2 2024 Reduced 4.5%
$1.69B
$429,000 0.05% of portfolio
13,699
Q1 2021 New
$149B
$470,000 0.05% of portfolio
1,461
Q3 2024 Added 0.34%
$1.03T
$320,000 0.04% of portfolio
1,845
Q3 2024 Added 1.21%
$0
$392,000 0.04% of portfolio
16,015
Q3 2024 New
$132B
$337,000 0.04% of portfolio
2,205
Q2 2024 Added 10.25%
$175B
$399,000 0.04% of portfolio
1,438
Q3 2024 Added 21.04%
$226B
$319,000 0.04% of portfolio
1,177
Q3 2024 Added 10.31%
$3.49B
$378,000 0.04% of portfolio
10,840
Q3 2024 Reduced 21.68%
$22.5B
$403,000 0.04% of portfolio
1,978
Q3 2024 Reduced 9.8%
$376B
$370,000 0.04% of portfolio
9,328
Q3 2024 Reduced 1.0%

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
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