Nova R Wealth, Inc. Portfolio Holdings

Nova R Wealth, Inc.

  • $194 Million
  • Q3 2024

Nova R Wealth, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 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 $23.2M, Vanguard Intermediate Term Tre with a value of $20.7M, Black Rock Health Sciences Trust with a value of $14M, American Centy ETF Tr Avantis with a value of $11.2M, and Intuitive Surgical Inc with a value of $11M.

Examining the 13F form we can see an increase of $8.21M in the current position value, from $186M to 194M.

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

Portfolio value $194 Million
ETFs: $109 Million
Financial Services: $23.5 Million
Technology: $21 Million
Healthcare: $16 Million
Consumer Cyclical: $5.56 Million
Consumer Defensive: $3.09 Million
Utilities: $1.79 Million
Energy: $1.49 Million
Other: $1.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Million 7.19% of portfolio
332,969
Q3 2024 Reduced 2.02%
$203B
$11 Million 5.68% of portfolio
22,438
Q3 2024 Reduced 1.87%
$3.83T
$7.94 Million 4.09% of portfolio
34,104
Q3 2024 Added 1.78%
$611B
$4.93 Million 2.54% of portfolio
10,717
Q3 2024 Reduced 0.69%
$150B
$3.98 Million 2.05% of portfolio
12,348
Q3 2024 Added 0.84%
$2.43T
$3.42 Million 1.76% of portfolio
18,378
Q2 2024 Added 0.1%
$3.33T
$2.4 Million 1.24% of portfolio
5,581
Q3 2024 Reduced 1.4%
$56B
$2.41 Million 1.24% of portfolio
10,038
Q3 2024 Reduced 0.13%
$41.7B
$2.06 Million 1.06% of portfolio
11,724
Q3 2024 Reduced 5.11%
$264B
$1.74 Million 0.9% of portfolio
21,572
Q3 2024 Added 38.46%
$139B
$1.56 Million 0.8% of portfolio
18,420
Q3 2024 Reduced 0.01%
$321B
$1.51 Million 0.78% of portfolio
12,447
Q3 2024 Added 1.24%
$40.8B
$1.27 Million 0.65% of portfolio
19,432
Q3 2024 Added 21.03%
$22.4B
$1.21 Million 0.62% of portfolio
40,662
Q3 2024 Reduced 0.3%
$177B
$1.15 Million 0.59% of portfolio
5,894
Q3 2024 Added 0.17%
$0
$1.07 Million 0.55% of portfolio
93,803
Q3 2022 Reduced 6.11%
$170B
$770,000 0.4% of portfolio
1,492
Q4 2021 New
$522B
$759,000 0.39% of portfolio
1,539
Q2 2024 Added 1.58%
$30.5B
$672,000 0.35% of portfolio
2,113
Q3 2024 Reduced 0.52%
$306B
$629,000 0.32% of portfolio
4,278
Q3 2024 Added 0.82%
$17B
$620,000 0.32% of portfolio
8,619
Q3 2024 Reduced 0.4%
$1.53T
$540,000 0.28% of portfolio
945
Q3 2024 Reduced 1.97%
$80.3B
$448,000 0.23% of portfolio
389
Q4 2023 Reduced 20.61%
$547B
$447,000 0.23% of portfolio
1,626
Q3 2024 Added 0.12%
$124B
$448,000 0.23% of portfolio
1,621
Q3 2024 Reduced 1.28%
$6.5B
$435,000 0.22% of portfolio
60,212
Q3 2024 Added 0.75%
$144B
$413,000 0.21% of portfolio
3,516
Q3 2024 Reduced 1.21%
$29.5B
$403,000 0.21% of portfolio
1,565
Q3 2024 Reduced 1.39%
$26.3B
$406,000 0.21% of portfolio
1,798
Q3 2024 Reduced 1.26%
$450B
$407,000 0.21% of portfolio
3,475
Q3 2024 Reduced 3.58%
$223B
$365,000 0.19% of portfolio
3,207
Q3 2024 Added 0.12%
$37.8B
$340,000 0.18% of portfolio
1,439
Q1 2024 New
$214B
$351,000 0.18% of portfolio
1,155
Q4 2021 New
$784B
$305,000 0.16% of portfolio
1,449
Q3 2024 Added 0.42%
$429B
$302,000 0.16% of portfolio
747
Q3 2024 Added 7.33%
$394B
$276,000 0.14% of portfolio
1,599
Q3 2024 Added 0.25%
$270B
$264,000 0.14% of portfolio
3,675
Q3 2024 Added 0.35%
$125B
$277,000 0.14% of portfolio
837
Q3 2024 Added 0.12%
$79.8B
$267,000 0.14% of portfolio
1,371
Q3 2024 Added 0.07%
$149B
$255,000 0.13% of portfolio
3,936
Q3 2024 Reduced 19.67%
$45B
$236,000 0.12% of portfolio
2,595
Q3 2024 Added 0.27%
$0
$226,000 0.12% of portfolio
14,273
Q3 2024 Reduced 11.84%
$206B
$227,000 0.12% of portfolio
582
Q3 2024 New
$90.9B
$235,000 0.12% of portfolio
2,612
Q3 2024 Added 0.08%
$51.9B
$215,000 0.11% of portfolio
4,843
Q3 2024 Added 1.21%
$75B
$206,000 0.11% of portfolio
1,991
Q3 2024 New
$207B
$201,000 0.1% of portfolio
1,184
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $194 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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