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
$43.4B
$1.15 Billion 0.16% of portfolio
2,746
Q1 2025 Added 32.98%
$12.2B
$1.14 Billion 0.16% of portfolio
22,332
Q1 2025 Added 36.81%
$11.2B
$1.11 Billion 0.16% of portfolio
5,997
Q1 2025 Added 32.62%
$36.9B
$1.05 Billion 0.15% of portfolio
4,705
Q1 2025 Added 32.42%
$87.9B
$1.03 Billion 0.15% of portfolio
4,067
Q1 2025 Added 30.27%
$76.7B
$1.05 Billion 0.15% of portfolio
6,406
Q1 2025 Added 30.76%
$388B
$1.05 Billion 0.15% of portfolio
2,872
Q1 2025 Added 18.73%
$7.82B
$1.04 Billion 0.15% of portfolio
16,663
Q1 2025 Added 35.26%
$10.5B
$1.08 Billion 0.15% of portfolio
2,216
Q1 2025 Added 32.54%
$390B
$1.1 Billion 0.15% of portfolio
6,479
Q1 2025 Added 12.02%
$90.9B
$1.1 Billion 0.15% of portfolio
2,580
Q1 2025 Added 33.47%
$65.6B
$1.07 Billion 0.15% of portfolio
36,398
Q1 2025 Added 29.03%
$90.2B
$1.07 Billion 0.15% of portfolio
2,303
Q1 2025 Added 32.58%
$72.9B
$1.04 Billion 0.15% of portfolio
10,633
Q1 2025 Added 33.08%
$15.1B
$1.06 Billion 0.15% of portfolio
18,687
Q1 2025 Added 30.39%
$17.9B
$1.04 Billion 0.15% of portfolio
2,279
Q1 2025 Added 36.63%
$236B
$973 Million 0.14% of portfolio
3,114
Q1 2025 Added 11.06%
$53.1B
$981 Million 0.14% of portfolio
3,747
Q1 2025 Added 39.5%
$33.6B
$969 Million 0.14% of portfolio
14,184
Q1 2025 Added 30.57%
$14.7B
$994 Million 0.14% of portfolio
11,900
Q1 2025 Added 34.49%
$70.8B
$1.01 Billion 0.14% of portfolio
10,758
Q1 2025 Added 34.41%
$33B
$1.02 Billion 0.14% of portfolio
1,757
Q1 2025 Added 33.61%
$101B
$983 Million 0.14% of portfolio
16,360
Q1 2025 Added 34.09%
$21.3B
$913 Million 0.13% of portfolio
9,936
Q1 2025 Added 24.06%
$268B
$922 Million 0.13% of portfolio
5,809
Q1 2025 Added 75.87%
$200B
$936 Million 0.13% of portfolio
33,106
Q1 2025 Added 1.48%
$52.2B
$910 Million 0.13% of portfolio
17,000
Q4 2024 New
$39.6B
$893 Million 0.13% of portfolio
3,156
Q1 2025 Added 30.95%
$9.22B
$891 Million 0.13% of portfolio
2,924
Q1 2025 Added 35.31%
$70.8B
$921 Million 0.13% of portfolio
26,963
Q1 2025 Reduced 1.73%
$7.04B
$900 Million 0.13% of portfolio
5,728
Q1 2025 Added 36.74%
$186B
$918 Million 0.13% of portfolio
20,240
Q1 2025 Added 17.49%
$76.9B
$924 Million 0.13% of portfolio
50,608
Q1 2025 Added 35.95%
$1.77B
$895 Million 0.13% of portfolio
20,700
Q1 2025 Added 24.09%
$33.6B
$942 Million 0.13% of portfolio
8,053
Q1 2025 Added 30.16%
$295B
$915 Million 0.13% of portfolio
1,747
Q1 2025 Added 3.43%
$8.34B
$944 Million 0.13% of portfolio
68,650
Q1 2025 Added 36.53%
$196B
$914 Million 0.13% of portfolio
2,383
Q1 2025 Added 35.55%
$19.2B
$849 Million 0.12% of portfolio
5,133
Q1 2025 Added 37.47%
$11.7B
$863 Million 0.12% of portfolio
4,278
Q1 2025 Added 33.19%
$9.82B
$881 Million 0.12% of portfolio
8,111
Q1 2025 Added 36.18%
$122B
$865 Million 0.12% of portfolio
5,070
Q1 2025 Added 4.6%
$12.8B
$824 Million 0.12% of portfolio
9,977
Q1 2025 Added 31.59%
$8.94B
$877 Million 0.12% of portfolio
5,432
Q1 2025 Added 35.83%
$5.21B
$883 Million 0.12% of portfolio
7,008
Q1 2025 Added 35.0%
$63.9B
$863 Million 0.12% of portfolio
1,361
Q1 2025 Added 31.12%
$912M
$804 Million 0.11% of portfolio
35,200
Q4 2024 New
$82.4B
$799 Million 0.11% of portfolio
11,788
Q1 2025 Reduced 5.86%
$62.9B
$800 Million 0.11% of portfolio
28,036
Q1 2025 Added 21.94%

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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