Nova R Wealth, Inc. Portfolio Holdings

Nova R Wealth, Inc.

  • $190 Million
  • Q4 2024

Nova R Wealth, Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $190 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $23M, Vanguard Intermediate Term Tre with a value of $20.7M, Black Rock Health Sciences Trust with a value of $12.1M, Intuitive Surgical Inc with a value of $11.6M, and American Centy ETF Tr Avantis with a value of $11.2M.

Examining the 13F form we can see an decrease of $3.99M in the current position value, from $194M to 190M.

Below you can find more details about Nova R Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $107 Million
Financial Services: $21.6 Million
Technology: $21 Million
Healthcare: $15.6 Million
Consumer Cyclical: $5.72 Million
Consumer Defensive: $2.79 Million
Utilities: $1.51 Million
Energy: $1.49 Million
Other: $2.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Million 6.39% of portfolio
320,242
Q4 2024 Reduced 3.82%
$175B
$11.6 Million 6.08% of portfolio
22,153
Q4 2024 Reduced 1.27%
$3.57T
$8.46 Million 4.45% of portfolio
33,787
Q4 2024 Reduced 0.93%
$683B
$4.84 Million 2.54% of portfolio
10,677
Q4 2024 Reduced 0.37%
$1.94T
$4.03 Million 2.12% of portfolio
18,382
Q4 2024 Added 0.02%
$167B
$3.16 Million 1.66% of portfolio
12,118
Q4 2024 Reduced 1.86%
$41.6B
$2.4 Million 1.26% of portfolio
11,650
Q4 2024 Reduced 0.63%
$49.9B
$2.07 Million 1.09% of portfolio
9,956
Q4 2024 Reduced 0.82%
$238B
$1.95 Million 1.02% of portfolio
21,576
Q4 2024 Added 0.02%
$270B
$1.66 Million 0.87% of portfolio
12,357
Q4 2024 Reduced 0.72%
$2.8T
$1.5 Million 0.79% of portfolio
3,566
Q4 2024 Reduced 36.1%
$39B
$1.33 Million 0.7% of portfolio
19,099
Q4 2024 Reduced 1.71%
$139B
$1.3 Million 0.68% of portfolio
18,124
Q4 2024 Reduced 1.61%
$177B
$1.14 Million 0.6% of portfolio
5,860
Q4 2024 Reduced 0.58%
$20B
$1.01 Million 0.53% of portfolio
40,373
Q4 2024 Reduced 0.71%
$0
$974,000 0.51% of portfolio
93,803
Q3 2022 Reduced 6.11%
$523B
$811,000 0.43% of portfolio
1,541
Q4 2024 Added 0.13%
$166B
$743,000 0.39% of portfolio
1,492
Q4 2021 New
$27.6B
$701,000 0.37% of portfolio
2,079
Q4 2024 Reduced 1.61%
$922B
$710,000 0.37% of portfolio
3,754
Q4 2024 New
$327B
$633,000 0.33% of portfolio
4,375
Q4 2024 Added 2.27%
$1.3T
$549,000 0.29% of portfolio
932
Q4 2024 Reduced 1.38%
$573B
$496,000 0.26% of portfolio
1,570
Q4 2024 Reduced 3.44%
$127B
$475,000 0.25% of portfolio
1,623
Q4 2024 Added 0.12%
$90B
$461,000 0.24% of portfolio
389
Q4 2023 Reduced 20.61%
$141B
$424,000 0.22% of portfolio
3,517
Q4 2024 Added 0.03%
$6.99B
$419,000 0.22% of portfolio
60,680
Q4 2024 Added 0.78%
$496B
$360,000 0.19% of portfolio
3,350
Q4 2024 Reduced 3.6%
$232B
$363,000 0.19% of portfolio
3,210
Q4 2024 Added 0.09%
$29.6B
$346,000 0.18% of portfolio
1,567
Q4 2024 Added 0.13%
$720B
$349,000 0.18% of portfolio
1,456
Q4 2024 Added 0.48%
$230B
$334,000 0.18% of portfolio
1,155
Q4 2021 New
$21.7B
$313,000 0.16% of portfolio
1,799
Q4 2024 Added 0.06%
$142B
$291,000 0.15% of portfolio
3,936
Q3 2024 Reduced 19.67%
$108B
$277,000 0.15% of portfolio
837
Q3 2024 Added 0.12%
$32.7B
$282,000 0.15% of portfolio
1,440
Q4 2024 Added 0.07%
$404B
$268,000 0.14% of portfolio
1,602
Q4 2024 Added 0.19%
$44.3B
$261,000 0.14% of portfolio
2,601
Q4 2024 Added 0.23%
$375B
$252,000 0.13% of portfolio
648
Q4 2024 Reduced 13.25%
$2.7B
$252,000 0.13% of portfolio
873
Q4 2024 New
$53.9B
$236,000 0.12% of portfolio
4,944
Q4 2024 Added 2.09%
$77.1B
$223,000 0.12% of portfolio
1,371
Q3 2024 Added 0.07%
$310B
$230,000 0.12% of portfolio
3,700
Q4 2024 Added 0.68%
$174B
$211,000 0.11% of portfolio
582
Q3 2024 New
$818B
$217,000 0.11% of portfolio
538
Q4 2024 New
$100B
$215,000 0.11% of portfolio
2,614
Q4 2024 Added 0.08%
$989M
$153,000 0.08% of portfolio
10,000
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $190 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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