Novak & Powell Financial Services, Inc. Portfolio Holdings

Novak & Powell Financial Services, Inc.

  • $172 Billion
  • Q3 2024

Novak & Powell Financial Services, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $11.1B, Invesco Qqq Trust, Series 1 with a value of $9.68B, Apple Inc. with a value of $9.21B, Vanguard Large Cap ETF with a value of $7.63B, and Spdr S&P 500 ETF Trust with a value of $6B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $161B to 172B.

Novak & Powell Financial Services, Inc. is based out at St. Petersburg, FL

Below you can find more details about Novak & Powell Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $172 Billion
ETFs: $113 Billion
Technology: $19.6 Billion
Financial Services: $9.49 Billion
Industrials: $6.74 Billion
Healthcare: $5.39 Billion
Consumer Defensive: $4.96 Billion
Consumer Cyclical: $3.19 Billion
Utilities: $3.09 Billion
Other: $6.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Billion 6.44% of portfolio
28,950
Q3 2024 Added 4.69%
$0
$9.68 Billion 5.61% of portfolio
19,824
Q3 2024 Added 28.64%
$3.68T
$9.21 Billion 5.34% of portfolio
39,516
Q3 2024 Reduced 4.13%
$0
$7.63 Billion 4.42% of portfolio
28,972
Q3 2024 Reduced 6.03%
$0
$6 Billion 3.48% of portfolio
10,463
Q3 2024 Added 0.84%
$3.1T
$5.36 Billion 3.11% of portfolio
12,457
Q3 2024 Reduced 0.2%
$0
$5.11 Billion 2.96% of portfolio
29,248
Q3 2024 Added 3.68%
$0
$3.76 Billion 2.18% of portfolio
18,959
Q3 2024 Reduced 4.07%
$0
$3.72 Billion 2.16% of portfolio
31,079
Q3 2024 Reduced 0.29%
$610B
$3.67 Billion 2.13% of portfolio
7,976
Q3 2024 Reduced 1.09%
$0
$3.58 Billion 2.08% of portfolio
8,467
Q3 2024 Added 1.09%
$0
$3.29 Billion 1.91% of portfolio
41,389
Q3 2024 Added 1.13%
$0
$3.11 Billion 1.8% of portfolio
10,984
Q3 2024 Added 1.83%
$364B
$2.83 Billion 1.64% of portfolio
23,266
Q3 2024 Added 1.28%
$0
$2.68 Billion 1.56% of portfolio
43,067
Q3 2024 Added 1.67%
$0
$2.49 Billion 1.44% of portfolio
21,308
Q3 2024 Added 1.48%
$0
$2.11 Billion 1.22% of portfolio
11,022
Q3 2024 Reduced 5.98%
$405B
$2.03 Billion 1.18% of portfolio
11,714
Q3 2024 Added 0.07%
$0
$2.04 Billion 1.18% of portfolio
18,932
Q3 2024 Added 0.03%
$42.4B
$1.94 Billion 1.12% of portfolio
38,986
Q3 2024 Reduced 0.78%
$0
$1.83 Billion 1.06% of portfolio
14,780
Q3 2024 Reduced 0.08%
$0
$1.8 Billion 1.04% of portfolio
12,900
Q3 2024 Reduced 0.22%
$0
$1.76 Billion 1.02% of portfolio
6,227
Q3 2024 Added 0.81%
$0
$1.71 Billion 0.99% of portfolio
21,712
Q3 2024 Reduced 2.05%
$0
$1.7 Billion 0.99% of portfolio
18,517
Q3 2024 Reduced 0.24%
$0
$1.72 Billion 0.99% of portfolio
17,615
Q3 2024 Added 0.4%
$0
$1.69 Billion 0.98% of portfolio
11,593
Q3 2024 Added 0.03%
$0
$1.64 Billion 0.95% of portfolio
14,931
Q3 2024 Reduced 0.46%
$400B
$1.62 Billion 0.94% of portfolio
9,986
Q3 2024 Reduced 1.33%
$0
$1.59 Billion 0.92% of portfolio
33,191
Q3 2024 Reduced 1.43%
$0
$1.41 Billion 0.82% of portfolio
10,172
Q3 2024 Reduced 9.36%
$0
$1.35 Billion 0.78% of portfolio
5,526
Q2 2024 Reduced 90.45%
$706B
$1.25 Billion 0.73% of portfolio
5,934
Q3 2024 Reduced 9.46%
$69.2B
$1.17 Billion 0.68% of portfolio
40,182
Q3 2024 Added 1.32%
$0
$1.18 Billion 0.68% of portfolio
7,016
Q2 2024 Added 50.36%
$30.3B
$1.15 Billion 0.67% of portfolio
3,922
Q3 2024 Reduced 0.41%
$88.7B
$1.16 Billion 0.67% of portfolio
1,841
Q4 2023 New
$0
$1.1 Billion 0.63% of portfolio
15,403
Q3 2024 Reduced 1.19%
$23.6B
$1.09 Billion 0.63% of portfolio
4,539
Q3 2024 Reduced 8.1%
$87.1B
$1.03 Billion 0.6% of portfolio
6,763
Q2 2024 Reduced 2.42%
$0
$1.02 Billion 0.59% of portfolio
7,332
Q3 2024 Reduced 5.17%
$0
$1.01 Billion 0.58% of portfolio
12,027
Q3 2024 Reduced 38.01%
$0
$1.01 Billion 0.58% of portfolio
5,788
Q3 2024 Added 2.08%
$173B
$951 Million 0.55% of portfolio
5,595
Q3 2024 Added 0.34%
$0
$930 Million 0.54% of portfolio
14,765
Q3 2024 Added 9.97%
$154B
$902 Million 0.52% of portfolio
2,799
Q3 2024 Reduced 2.41%
$0
$861 Million 0.5% of portfolio
14,780
Q3 2024 Reduced 9.93%
$2.07T
$842 Million 0.49% of portfolio
4,708
Q3 2024 Added 7.64%
$0
$830 Million 0.48% of portfolio
3,105
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $172 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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