Novem Group Portfolio Holdings

Novem Group

  • $713 Billion
  • Q1 2025

Novem Group has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $713 Billion distributed in 711 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $32.3B, Pimco ETF Tr with a value of $27.6B, Schwab Strategic Tr Us Large C with a value of $27B, Spdr Portfolio S&P 500 ETF (Ma with a value of $26.6B, and Pimco Active Bond Exchange Tra with a value of $17.7B.

Examining the 13F form we can see an increase of $26.2B in the current position value, from $686B to 713B.

Novem Group is based out at Rochester, NY

Below you can find more details about Novem Group portfolio as well as his latest detailed transactions.

Portfolio value $713 Billion
ETFs: $404 Billion
Technology: $64.6 Billion
Financial Services: $37.9 Billion
Healthcare: $28.6 Billion
Industrials: $26.4 Billion
Consumer Defensive: $17.5 Billion
Consumer Cyclical: $17.2 Billion
Communication Services: $15.9 Billion
Other: $23.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$14 Billion 1.97% of portfolio
63,139
Q1 2025 Added 5.39%
-
$12.5 Billion 1.75% of portfolio
-
Q1 2025 Reduced 39.22%
$267B
$6.38 Billion 0.9% of portfolio
72,682
Q1 2025 Added 1.45%
$3.39T
$5.95 Billion 0.84% of portfolio
15,854
Q1 2025 Added 18.88%
$785B
$5.79 Billion 0.81% of portfolio
23,596
Q1 2025 Added 5.49%
$92.6B
$5.61 Billion 0.79% of portfolio
33,489
Q1 2025 Added 5.87%
$118B
$4.9 Billion 0.69% of portfolio
46,694
Q1 2025 Added 12.36%
$337B
$4.72 Billion 0.66% of portfolio
43,552
Q1 2025 Added 11.63%
$694B
$4.62 Billion 0.65% of portfolio
8,671
Q1 2025 Added 11.68%
$56.5B
$4.35 Billion 0.61% of portfolio
20,987
Q1 2025 Added 4.72%
$156B
$3.73 Billion 0.52% of portfolio
101,049
Q1 2025 Added 7.57%
$102B
$3.68 Billion 0.52% of portfolio
32,906
Q1 2025 Added 6.92%
$171B
$3.72 Billion 0.52% of portfolio
24,243
Q1 2025 Added 16.61%
$597B
$3.58 Billion 0.5% of portfolio
10,216
Q1 2025 Added 20.97%
$39.5B
$3.57 Billion 0.5% of portfolio
52,710
Q1 2025 Added 6.99%
$115B
$3.58 Billion 0.5% of portfolio
39,856
Q1 2025 Added 10.38%
$1.44T
$3.36 Billion 0.47% of portfolio
5,832
Q1 2025 Added 58.74%
$182B
$3.38 Billion 0.47% of portfolio
22,527
Q1 2025 Added 5.07%
$72.5B
$3.36 Billion 0.47% of portfolio
19,093
Q1 2025 Added 2.63%
$55.8B
$3.28 Billion 0.46% of portfolio
17,249
Q1 2025 Added 12.82%
$193B
$3.2 Billion 0.45% of portfolio
35,669
Q1 2025 Reduced 6.96%
-
$3.05 Billion 0.43% of portfolio
-
Q1 2025 Added 17.35%
$3.54B
$3.03 Billion 0.43% of portfolio
108,078
Q1 2025 Added 6.83%
$71.3B
$2.86 Billion 0.4% of portfolio
26,078
Q1 2025 Added 6.77%
$556B
$2.81 Billion 0.39% of portfolio
5,130
Q1 2025 Added 29.19%
$2.09T
$2.81 Billion 0.39% of portfolio
14,780
Q1 2025 Added 15.21%
$1.02T
$2.26 Billion 0.32% of portfolio
14,437
Q1 2025 Added 16.85%
-
$2.17 Billion 0.31% of portfolio
-
Q1 2025 Added 47.71%
$993B
$1.78 Billion 0.25% of portfolio
11,539
Q1 2025 Added 22.7%
$239B
$1.68 Billion 0.24% of portfolio
6,737
Q1 2025 Added 7.35%
$325B
$1.72 Billion 0.24% of portfolio
8,192
Q1 2025 Added 24.5%
$530B
$1.6 Billion 0.23% of portfolio
1,720
Q1 2025 Added 23.3%
$51.7B
$1.57 Billion 0.22% of portfolio
23,904
Q1 2025 Added 22.26%
$396B
$1.56 Billion 0.22% of portfolio
9,380
Q1 2025 Added 13.44%
$112B
$1.56 Billion 0.22% of portfolio
2,288
Q1 2025 Added 19.6%
$451B
$1.47 Billion 0.21% of portfolio
12,367
Q1 2025 Reduced 5.11%
$39.3B
$1.4 Billion 0.2% of portfolio
6,453
Q1 2025 Added 34.92%
$6.82B
$1.43 Billion 0.2% of portfolio
22,407
Q1 2025 Added 27.41%
$199B
$1.32 Billion 0.19% of portfolio
10,002
Q1 2025 Added 42.58%
$22.4B
$1.3 Billion 0.18% of portfolio
6,308
Q1 2025 Added 28.84%
$23.3B
$1.25 Billion 0.18% of portfolio
7,303
Q1 2025 Added 24.01%
$720B
$1.3 Billion 0.18% of portfolio
1,574
Q1 2025 Reduced 7.47%
$57.7B
$1.25 Billion 0.18% of portfolio
7,328
Q1 2025 Added 35.83%
$48.6B
$1.18 Billion 0.17% of portfolio
3,953
Q1 2025 Added 32.78%
$31.6B
$1.24 Billion 0.17% of portfolio
9,949
Q1 2025 Added 31.74%
$297B
$1.12 Billion 0.16% of portfolio
1,691
Q1 2025 Added 15.82%
$13.3B
$1.16 Billion 0.16% of portfolio
6,332
Q1 2025 Added 32.89%
$77.2B
$1.17 Billion 0.16% of portfolio
4,715
Q1 2025 Added 25.47%
$33.1B
$1.16 Billion 0.16% of portfolio
19,774
Q1 2025 Added 34.47%

Summary

  • Portfolio
  • No. of Stocks 711
  • Current Value $713 Billion
  • Prior Value $686 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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