Novak & Powell Financial Services, Inc. Portfolio Holdings

Novak & Powell Financial Services, Inc.

  • $168 Billion
  • Q4 2024

Novak & Powell Financial Services, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 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 $11.1B, Invesco Qqq Trust, Series 1 with a value of $10.2B, Apple Inc. with a value of $9.91B, Vanguard Large Cap ETF with a value of $8.34B, and Spdr S&P 500 ETF Trust with a value of $5.77B.

Examining the 13F form we can see an decrease of $4.56B in the current position value, from $172B to 168B.

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 $168 Billion
ETFs: $112 Billion
Technology: $20.2 Billion
Financial Services: $10.1 Billion
Industrials: $4.9 Billion
Consumer Defensive: $3.85 Billion
Healthcare: $3.71 Billion
Consumer Cyclical: $3.47 Billion
Utilities: $2.74 Billion
Other: $6.16 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$9.91 Billion 5.9% of portfolio
39,582
Q4 2024 Added 0.17%
$3.09T
$4.94 Billion 2.94% of portfolio
11,712
Q4 2024 Reduced 5.98%
$628B
$3.64 Billion 2.17% of portfolio
8,028
Q4 2024 Added 0.65%
$347B
$3.08 Billion 1.83% of portfolio
22,914
Q4 2024 Reduced 1.51%
$395B
$1.48 Billion 0.88% of portfolio
8,850
Q4 2024 Reduced 24.45%
$819B
$1.4 Billion 0.84% of portfolio
5,856
Q4 2024 Reduced 1.31%
$73.2B
$1.23 Billion 0.73% of portfolio
39,165
Q4 2024 Reduced 2.53%
$111B
$1.2 Billion 0.71% of portfolio
6,763
Q2 2024 Reduced 2.42%
$413B
$1.15 Billion 0.68% of portfolio
7,949
Q4 2024 Reduced 20.4%
$2.31T
$1.03 Billion 0.62% of portfolio
4,714
Q4 2024 Added 0.13%
$29.8B
$1 Billion 0.6% of portfolio
3,927
Q4 2024 Added 0.13%
$197B
$864 Million 0.51% of portfolio
5,622
Q4 2024 Added 0.48%
$22.4B
$864 Million 0.51% of portfolio
4,239
Q4 2024 Reduced 6.61%
$1.14T
$775 Million 0.46% of portfolio
1,918
Q2 2024 Reduced 11.82%
$157B
$732 Million 0.44% of portfolio
2,809
Q4 2024 Added 0.36%
$75.9B
$746 Million 0.44% of portfolio
3,184
Q4 2024 Reduced 0.93%
$435B
$681 Million 0.41% of portfolio
1
Q4 2023 New
$478B
$658 Million 0.39% of portfolio
1,301
Q4 2024 Added 0.39%
$78.5B
$649 Million 0.39% of portfolio
3,364
Q4 2023 New
$15.2B
$644 Million 0.38% of portfolio
20,250
Q4 2024 Reduced 1.46%
$203B
$642 Million 0.38% of portfolio
5,770
Q3 2024 Reduced 0.31%
$83B
$609 Million 0.36% of portfolio
4,715
Q4 2024 Reduced 14.97%
$222B
$593 Million 0.35% of portfolio
1,872
Q4 2024 Added 9.41%
$282B
$529 Million 0.31% of portfolio
5,854
Q3 2024 Reduced 4.98%
$1.59B
$528 Million 0.31% of portfolio
13,819
Q4 2023 New
$94.1B
$510 Million 0.3% of portfolio
6,198
Q4 2024 Reduced 16.65%
$21.1B
$509 Million 0.3% of portfolio
2,787
Q4 2024 Added 0.18%
$0
$485 Million 0.29% of portfolio
54,982
Q4 2024 Added 1.87%
$232B
$488 Million 0.29% of portfolio
4,057
Q4 2024 Added 4.37%
$86.1B
$493 Million 0.29% of portfolio
4,574
Q4 2024 Added 0.07%
$34.3B
$477 Million 0.28% of portfolio
3,073
Q2 2024 Reduced 0.1%
$15.4B
$457 Million 0.27% of portfolio
7,424
Q4 2024 Added 1.06%
$217B
$445 Million 0.27% of portfolio
4,474
Q4 2024 Added 0.34%
$130B
$427 Million 0.25% of portfolio
1,459
Q4 2024 Added 0.21%
$1.32B
$422 Million 0.25% of portfolio
41,281
Q4 2024 Added 5.08%
$74.5B
$400 Million 0.24% of portfolio
4,394
Q4 2024 Added 0.62%
$177B
$395 Million 0.24% of portfolio
2,108
Q4 2024 Added 0.29%
$136B
$406 Million 0.24% of portfolio
5,670
Q4 2023 New
$149B
$384 Million 0.23% of portfolio
1,674
Q4 2024 Reduced 22.1%
$93.3B
$368 Million 0.22% of portfolio
1,319
Q4 2024 Reduced 0.08%
$308B
$369 Million 0.22% of portfolio
2,549
Q4 2024 Added 0.28%
$369B
$363 Million 0.22% of portfolio
8,266
Q4 2024 Added 0.11%
-
$338 Million 0.2% of portfolio
-
Q4 2024 Added 13.11%
$145B
$343 Million 0.2% of portfolio
12,917
Q4 2024 Added 0.4%
$470B
$336 Million 0.2% of portfolio
366
Q4 2024 Reduced 0.81%
$36B
$300 Million 0.18% of portfolio
2,048
Q4 2024 Added 0.15%
$34.4B
$310 Million 0.18% of portfolio
1,650
Q4 2024 Added 0.49%
$176B
$304 Million 0.18% of portfolio
7,601
Q4 2024 Reduced 0.25%
$46.8B
$296 Million 0.18% of portfolio
4,833
Q4 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $168 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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