Nalls Sherbakoff Group, LLC Portfolio Holdings

Nalls Sherbakoff Group, LLC

  • $112 Billion
  • Q4 2023

Nalls Sherbakoff Group, LLC has filed its 13F form on April 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $112 Billion distributed in 460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $17.9B, Schwab Strategic Tr Intl Eqty with a value of $8.28B, Ishares Trust Ishares 1 5 Year with a value of $6.38B, Vanguard Specialized Funds Van with a value of $6.3B, and Schwab Us Aggregate Bond ETF with a value of $5.29B.

Examining the 13F form we can see an increase of $9.55B in the current position value, from $103B to 112B.

Nalls Sherbakoff Group, LLC is based out at Knoxville, TN

Below you can find more details about Nalls Sherbakoff Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
ETFs: $83.9 Billion
Financial Services: $7.82 Billion
Technology: $5.52 Billion
Industrials: $3.39 Billion
Consumer Cyclical: $3.06 Billion
Communication Services: $2.69 Billion
Energy: $1.65 Billion
Consumer Defensive: $1.56 Billion
Other: $2.37 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$3.04 Billion 2.7% of portfolio
15,767
Q4 2023 Reduced 1.72%
$973B
$1.61 Billion 1.43% of portfolio
11,507
Q4 2023 Added 1.41%
$1.95T
$1.46 Billion 1.3% of portfolio
9,628
Q4 2023 Reduced 4.94%
$410B
$1.08 Billion 0.96% of portfolio
7,373
Q3 2023 Reduced 1.07%
$3.22T
$1.02 Billion 0.91% of portfolio
2,718
Q4 2023 Reduced 21.81%
$470B
$490 Million 0.44% of portfolio
4,902
Q4 2023 Added 1.03%
$615B
$359 Million 0.32% of portfolio
2,108
Q3 2023 Reduced 13.07%
$997B
$356 Million 0.32% of portfolio
2,525
Q2 2023 Added 1.0%
$309B
$339 Million 0.3% of portfolio
684
Q3 2023 Reduced 6.81%
$270B
$327 Million 0.29% of portfolio
2,217
Q4 2023 Added 10.35%
$278B
$258 Million 0.23% of portfolio
1,729
Q4 2023 Added 1.47%
$202B
$245 Million 0.22% of portfolio
1,919
Q1 2023 New
$453B
$210 Million 0.19% of portfolio
1,989
Q4 2023 Added 0.2%
$217B
$192 Million 0.17% of portfolio
1,215
Q1 2023 Added 8.97%
$864B
$175 Million 0.16% of portfolio
300
Q4 2023 Added 19.52%
$286B
$182 Million 0.16% of portfolio
1,673
Q4 2023 Reduced 0.95%
$223B
$116 Million 0.1% of portfolio
392
Q4 2023 Added 0.77%
$406B
$100 Million 0.09% of portfolio
289
Q4 2023 Reduced 34.47%
$200B
$99.3 Million 0.09% of portfolio
607
Q2 2023 Reduced 14.14%
$339B
$105 Million 0.09% of portfolio
675
Q1 2023 Reduced 24.58%
$206B
$74.2 Million 0.07% of portfolio
251
Q4 2023 Reduced 58.24%
$234B
$62.7 Million 0.06% of portfolio
369
Q1 2023 Reduced 51.45%
$538B
$68.4 Million 0.06% of portfolio
130
Q1 2023 Added 73.33%
$317B
$59.7 Million 0.05% of portfolio
1,773
Q4 2023 Reduced 7.17%
$309B
$50.7 Million 0.05% of portfolio
860
Q4 2023 Reduced 1.15%
$422B
$60 Million 0.05% of portfolio
383
Q4 2023 Added 0.26%
$399B
$29.7 Million 0.03% of portfolio
45
Q1 2023 New
$444B
$37 Million 0.03% of portfolio
142
Q3 2023 Added 545.45%
$249B
$25.2 Million 0.02% of portfolio
250
Q4 2018 Added 900.0%
$224B
$22.8 Million 0.02% of portfolio
65
Q1 2023 New
$214B
$21.7 Million 0.02% of portfolio
440
Q1 2023 Reduced 36.51%
$803B
$18.6 Million 0.02% of portfolio
75
Q4 2023 Reduced 91.04%
$217B
$15.8 Million 0.01% of portfolio
314
Q2 2023 Reduced 35.52%
$234B
$13.2 Million 0.01% of portfolio
200
Q1 2023 New
$200B
$7.12 Million 0.01% of portfolio
38
Q1 2023 New
$276B
$1.32 Million 0.0% of portfolio
5
Q4 2023 Reduced 44.44%

Summary

  • Portfolio
  • No. of Stocks 460
  • Current Value $112 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2023
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 27 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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