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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$542 Million 0.31% of portfolio
53,972
Q3 2024 Added 2.0%
$0
$260 Million 0.15% of portfolio
7,922
Q3 2024 Added 1.53%
$0
$165 Million 0.1% of portfolio
25,338
Q3 2024 Added 0.53%
$0
$141 Million 0.08% of portfolio
35,107
Q3 2024 Added 1.25%
$0
$125 Million 0.07% of portfolio
11,751
Q3 2024 Added 2.8%
$0
$106 Million 0.06% of portfolio
17,027
Q3 2024 Added 0.6%
$0
$104 Million 0.06% of portfolio
28,388
Q3 2024 Added 1.22%

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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