Novak & Powell Financial Services, Inc. Portfolio Holdings

Novak & Powell Financial Services, Inc.

  • $161 Billion
  • Q2 2024

Novak & Powell Financial Services, Inc. has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $161 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $10.3B, Apple Inc. with a value of $8.68B, Vanguard Large Cap ETF with a value of $7.7B, Invesco Qqq Trust, Series 1 with a value of $7.38B, and Spdr S&P 500 ETF Trust with a value of $5.65B.

Examining the 13F form we can see an increase of $27.3B in the current position value, from $134B 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: $19.4 Billion
Financial Services: $8.79 Billion
Industrials: $5.79 Billion
Healthcare: $5.14 Billion
Consumer Defensive: $4.32 Billion
Consumer Cyclical: $3.11 Billion
Energy: $2.82 Billion
Other: $6.45 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Billion 6.42% of portfolio
27,654
Q2 2024 Reduced 20.1%
$0
$7.7 Billion 4.78% of portfolio
30,830
Q2 2024 Added 0.98%
$0
$7.38 Billion 4.59% of portfolio
15,411
Q2 2024 Reduced 0.21%
$0
$5.65 Billion 3.51% of portfolio
10,376
Q2 2024 Reduced 0.24%
$0
$4.53 Billion 2.81% of portfolio
28,210
Q2 2024 Added 0.01%
$0
$3.61 Billion 2.24% of portfolio
19,764
Q2 2024 Reduced 0.22%
$0
$3.51 Billion 2.18% of portfolio
31,170
Q2 2024 Added 0.45%
$0
$3.28 Billion 2.03% of portfolio
8,376
Q2 2024 Added 0.35%
$0
$3.16 Billion 1.96% of portfolio
40,927
Q2 2024 Added 135.39%
$0
$2.89 Billion 1.79% of portfolio
10,787
Q2 2024 Reduced 1.14%
$0
$2.48 Billion 1.54% of portfolio
42,359
Q2 2024 Added 40.35%
$0
$2.41 Billion 1.5% of portfolio
11,762
Q2 2024 Reduced 0.02%
$0
$2.31 Billion 1.44% of portfolio
11,723
Q2 2024 Reduced 0.34%
$0
$2.24 Billion 1.39% of portfolio
20,998
Q2 2024 Reduced 23.84%
$0
$1.84 Billion 1.14% of portfolio
18,926
Q2 2024 Added 132.73%
$43.8B
$1.73 Billion 1.07% of portfolio
39,292
Q1 2024 Reduced 0.14%
$0
$1.68 Billion 1.04% of portfolio
14,792
Q2 2024 Added 113.36%
$0
$1.66 Billion 1.03% of portfolio
12,928
Q2 2024 Added 89.2%
$0
$1.64 Billion 1.02% of portfolio
6,177
Q2 2024 Reduced 0.03%
$0
$1.64 Billion 1.02% of portfolio
18,561
Q2 2024 Added 151.1%
$0
$1.59 Billion 0.99% of portfolio
11,590
Q2 2024 Added 32.7%
$0
$1.55 Billion 0.96% of portfolio
19,402
Q2 2024 Added 72.58%
$0
$1.53 Billion 0.95% of portfolio
11,222
Q2 2024 Reduced 1.32%
$0
$1.5 Billion 0.93% of portfolio
15,000
Q2 2024 Reduced 0.68%
$0
$1.47 Billion 0.92% of portfolio
33,673
Q2 2024 Added 0.15%
$0
$1.47 Billion 0.91% of portfolio
17,545
Q2 2024 Added 45.16%
$0
$1.27 Billion 0.79% of portfolio
5,526
Q2 2024 Reduced 90.45%
$0
$1.06 Billion 0.66% of portfolio
7,016
Q2 2024 Added 50.36%
$0
$1.06 Billion 0.66% of portfolio
14,759
Q2 2024 Reduced 0.51%
$0
$1.04 Billion 0.65% of portfolio
15,589
Q2 2024 Added 63.65%
$0
$1.02 Billion 0.64% of portfolio
7,732
Q4 2023 New
$0
$940 Million 0.58% of portfolio
16,410
Q2 2024 Added 1.3%
$0
$839 Million 0.52% of portfolio
5,670
Q1 2024 Added 1.63%
$0
$787 Million 0.49% of portfolio
13,426
Q2 2024 Added 0.62%
$0
$777 Million 0.48% of portfolio
3,105
Q2 2024 New
$0
$661 Million 0.41% of portfolio
3,633
Q2 2024 New
$0
$654 Million 0.41% of portfolio
3,395
Q1 2024 Added 0.98%
$0
$644 Million 0.4% of portfolio
18,693
Q2 2024 Added 1.54%
$0
$619 Million 0.38% of portfolio
1,132
Q2 2024 Added 61.02%
$0
$579 Million 0.36% of portfolio
2,393
Q2 2024 Reduced 0.46%
$0
$576 Million 0.36% of portfolio
6,625
Q2 2024 Reduced 0.23%
$0
$563 Million 0.35% of portfolio
5,383
Q1 2024 Reduced 1.82%
$0
$568 Million 0.35% of portfolio
9,423
Q2 2024 Added 0.11%
$0
$554 Million 0.34% of portfolio
11,544
Q2 2024 Added 1.81%
$0
$515 Million 0.32% of portfolio
5,463
Q2 2024 Added 1.69%
$0
$499 Million 0.31% of portfolio
8,600
Q4 2023 New
$0
$482 Million 0.3% of portfolio
2,641
Q2 2024 New
$0
$475 Million 0.29% of portfolio
5,651
Q2 2024 Added 0.02%
$0
$427 Million 0.27% of portfolio
3,599
Q2 2024 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $161 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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