Novak & Powell Financial Services, Inc. Portfolio Holdings

Novak & Powell Financial Services, Inc.

  • $161 Billion
  • Q1 2025

Novak & Powell Financial Services, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $9.8B, Invesco Qqq Trust, Series 1 with a value of $9.14B, Apple Inc. with a value of $8.71B, Vanguard Large Cap ETF with a value of $7.69B, and Spdr S&P 500 ETF Trust with a value of $5.7B.

Examining the 13F form we can see an decrease of $7.19B in the current position value, from $168B to 161B.

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 $161 Billion
ETFs: $105 Billion
Technology: $17.9 Billion
Financial Services: $10.5 Billion
Industrials: $5.05 Billion
Healthcare: $4.6 Billion
Consumer Defensive: $4.42 Billion
Consumer Cyclical: $3.1 Billion
Utilities: $2.88 Billion
Other: $6.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.8 Billion 6.09% of portfolio
26,416
Q1 2025 Reduced 2.53%
$0
$9.14 Billion 5.69% of portfolio
19,490
Q1 2025 Reduced 2.35%
$3.39T
$8.71 Billion 5.42% of portfolio
39,206
Q1 2025 Reduced 0.95%
$0
$7.69 Billion 4.78% of portfolio
29,902
Q1 2025 Added 1.47%
$0
$5.7 Billion 3.54% of portfolio
10,183
Q1 2025 Added 3.46%
$0
$4.71 Billion 2.93% of portfolio
27,291
Q1 2025 Reduced 5.73%
$3.39T
$4.34 Billion 2.7% of portfolio
11,556
Q1 2025 Reduced 1.33%
$694B
$4.09 Billion 2.55% of portfolio
7,688
Q1 2025 Reduced 4.24%
$0
$3.61 Billion 2.24% of portfolio
18,592
Q1 2025 Reduced 1.17%
$0
$3.57 Billion 2.22% of portfolio
30,779
Q1 2025 Added 0.86%
$0
$3.36 Billion 2.09% of portfolio
8,000
Q1 2025 Added 0.97%
$0
$3.03 Billion 1.89% of portfolio
11,027
Q1 2025 Reduced 0.62%
$0
$2.68 Billion 1.67% of portfolio
34,013
Q1 2025 Reduced 12.45%
$0
$2.53 Billion 1.58% of portfolio
22,620
Q1 2025 Reduced 4.52%
$0
$2.51 Billion 1.56% of portfolio
11,303
Q1 2025 Reduced 0.44%
$337B
$2.48 Billion 1.54% of portfolio
22,868
Q1 2025 Reduced 0.2%
$51.1B
$2.25 Billion 1.4% of portfolio
38,235
Q1 2025 Reduced 0.72%
$0
$2.08 Billion 1.29% of portfolio
19,849
Q1 2025 Reduced 7.15%
$0
$1.94 Billion 1.21% of portfolio
11,167
Q1 2025 Reduced 0.18%
$0
$1.69 Billion 1.05% of portfolio
6,396
Q1 2025 Added 2.21%
$0
$1.67 Billion 1.04% of portfolio
13,961
Q1 2025 Added 221.16%
$0
$1.58 Billion 0.98% of portfolio
13,157
Q1 2025 Reduced 10.62%
$0
$1.55 Billion 0.96% of portfolio
17,103
Q1 2025 Reduced 3.18%
$0
$1.52 Billion 0.95% of portfolio
19,416
Q1 2025 Reduced 6.86%
$387B
$1.52 Billion 0.95% of portfolio
8,939
Q1 2025 Added 1.01%
$0
$1.5 Billion 0.93% of portfolio
18,338
Q1 2025 Reduced 12.02%
$785B
$1.42 Billion 0.89% of portfolio
5,800
Q1 2025 Reduced 0.96%
$0
$1.39 Billion 0.86% of portfolio
30,609
Q1 2025 Reduced 5.76%
$0
$1.39 Billion 0.86% of portfolio
16,638
Q1 2025 Reduced 9.64%
$0
$1.37 Billion 0.85% of portfolio
10,715
Q1 2025 Reduced 5.53%
$70.5B
$1.35 Billion 0.84% of portfolio
39,669
Q1 2025 Added 1.29%
$0
$1.35 Billion 0.84% of portfolio
10,172
Q3 2024 Reduced 9.36%
$396B
$1.33 Billion 0.83% of portfolio
8,047
Q1 2025 Added 1.23%
$0
$1.31 Billion 0.82% of portfolio
5,355
Q1 2025 Reduced 3.09%
$123B
$1.08 Billion 0.67% of portfolio
6,313
Q1 2025 Reduced 6.65%
$0
$1.06 Billion 0.66% of portfolio
6,616
Q1 2025 Reduced 4.94%
$0
$998 Million 0.62% of portfolio
7,332
Q3 2024 Reduced 5.17%
$0
$988 Million 0.61% of portfolio
5,784
Q1 2025 Reduced 0.07%
$34.1B
$958 Million 0.6% of portfolio
3,933
Q1 2025 Added 0.15%
$25.1B
$933 Million 0.58% of portfolio
4,239
Q4 2024 Reduced 6.61%
$0
$881 Million 0.55% of portfolio
14,529
Q1 2025 Added 2.93%
$2.09T
$886 Million 0.55% of portfolio
4,657
Q1 2025 Reduced 1.21%
$0
$886 Million 0.55% of portfolio
12,620
Q1 2025 Reduced 17.88%
$146B
$875 Million 0.54% of portfolio
2,808
Q1 2025 Reduced 0.04%
$171B
$868 Million 0.54% of portfolio
5,649
Q1 2025 Added 0.48%
$0
$850 Million 0.53% of portfolio
3,375
Q1 2025 Reduced 6.46%
$0
$853 Million 0.53% of portfolio
11,619
Q1 2025 Reduced 23.07%
$462B
$798 Million 0.5% of portfolio
1
Q4 2023 New
$73.8B
$808 Million 0.5% of portfolio
3,185
Q1 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $161 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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