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
$485B
$324,000 0.04% of portfolio
657
Q1 2023 Added 7.0%
$133B
$341,000 0.04% of portfolio
1,030
Q2 2023 New
$25.5B
$253,000 0.03% of portfolio
1,122
Q3 2024 Added 0.27%
$69.7B
$240,000 0.03% of portfolio
941
Q2 2024 Reduced 6.83%
$32.4B
$293,000 0.03% of portfolio
1,000
Q4 2023 New
$300B
$312,000 0.03% of portfolio
2,125
Q3 2024 Added 0.38%
$29.6B
$230,000 0.03% of portfolio
5,374
Q3 2024 New
$174B
$269,000 0.03% of portfolio
6,011
Q3 2024 Reduced 9.57%
$188B
$235,000 0.03% of portfolio
1,249
Q3 2024 New
$26.3B
$287,000 0.03% of portfolio
1,500
Q4 2021 Reduced 10.71%
$49.1B
$235,000 0.03% of portfolio
4,067
Q3 2024 New
$52.9B
$240,000 0.03% of portfolio
2,190
Q2 2024 New
$295B
$296,000 0.03% of portfolio
1,082
Q3 2024 Added 0.46%
$75.6B
$252,000 0.03% of portfolio
1,365
Q2 2024 Reduced 0.73%
$67.1B
$229,000 0.03% of portfolio
953
Q2 2023 Reduced 0.52%
$96.4B
$295,000 0.03% of portfolio
3,275
Q2 2024 Reduced 1.03%
$84.4B
$245,000 0.03% of portfolio
943
Q3 2024 New
$109B
$203,000 0.02% of portfolio
595
Q3 2024 New
$0
$147,000 0.02% of portfolio
15,000
Q2 2024 Added 50.0%
$917M
$164,000 0.02% of portfolio
10,242
Q3 2024 New
$53.1B
$187,000 0.02% of portfolio
763
Q3 2024 New
$115B
$202,000 0.02% of portfolio
701
Q3 2024 New
$9.98B
$200,000 0.02% of portfolio
10,832
Q3 2023 Reduced 1.68%
$75.7B
$208,000 0.02% of portfolio
463
Q3 2024 New
$80.8B
$226,000 0.02% of portfolio
865
Q4 2023 New
$113M
$89,000 0.01% of portfolio
17,094
Q2 2023 New
$116M
$7,000 0.0% of portfolio
10,920
Q2 2023 New

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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