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
$262B
$789 Million 0.11% of portfolio
12,782
Q1 2025 Added 16.54%
$78.9B
$812 Million 0.11% of portfolio
1,893
Q1 2025 Added 36.29%
$15.3B
$743 Million 0.1% of portfolio
18,141
Q1 2025 Added 0.25%
$31.1B
$715 Million 0.1% of portfolio
3,897
Q1 2025 New
$96.8B
$690 Million 0.1% of portfolio
1,586
Q1 2025 Added 44.31%
$162B
$722 Million 0.1% of portfolio
9,219
Q1 2025 Added 16.64%
$257B
$724 Million 0.1% of portfolio
3,615
Q1 2025 Added 5.42%
$21.2B
$733 Million 0.1% of portfolio
2,001
Q1 2025 Reduced 0.45%
$157B
$691 Million 0.1% of portfolio
5,676
Q1 2025 Reduced 2.89%
$1.08T
$682 Million 0.1% of portfolio
2,631
Q1 2025 Added 62.81%
$3.37B
$648 Million 0.09% of portfolio
5,799
Q1 2025 Added 28.72%
$56.2B
$657 Million 0.09% of portfolio
4,259
Q1 2025 Added 8.37%
$430B
$651 Million 0.09% of portfolio
4,659
Q1 2025 Added 58.52%
$49.2B
$648 Million 0.09% of portfolio
8,683
Q1 2025 Added 3.15%
$107B
$587 Million 0.08% of portfolio
6,759
Q1 2025 Reduced 6.19%
$158B
$553 Million 0.08% of portfolio
9,287
Q1 2025 Added 32.65%
$3.94B
$538 Million 0.08% of portfolio
81,700
Q1 2025 New
$283M
$570 Million 0.08% of portfolio
18,600
Q1 2025 Reduced 20.51%
$214B
$563 Million 0.08% of portfolio
122
Q1 2025 Added 62.67%
$55.4B
$582 Million 0.08% of portfolio
31,320
Q1 2025 Added 0.12%
$19.8B
$551 Million 0.08% of portfolio
7,100
Q4 2024 New
$17B
$580 Million 0.08% of portfolio
5,548
Q1 2025 New
$311B
$593 Million 0.08% of portfolio
8,286
Q1 2025 Reduced 3.22%
$458B
$599 Million 0.08% of portfolio
633
Q1 2025 Reduced 6.36%
$186B
$596 Million 0.08% of portfolio
1,808
Q1 2025 Added 4.09%
$185B
$501 Million 0.07% of portfolio
4,881
Q1 2025 Added 3.37%
$8.67B
$493 Million 0.07% of portfolio
12,934
Q1 2025 Reduced 0.61%
$0
$505 Million 0.07% of portfolio
25,516
Q1 2025 Reduced 64.03%
$237B
$534 Million 0.07% of portfolio
4,025
Q1 2025 Added 81.63%
$189B
$496 Million 0.07% of portfolio
809
Q1 2025 Reduced 15.9%
$5.88B
$510 Million 0.07% of portfolio
9,250
Q1 2025 Added 8.47%
-
$514 Million 0.07% of portfolio
-
Q1 2025 Added 2.17%
$64.5B
$500 Million 0.07% of portfolio
6,234
Q1 2025 Added 15.9%
$271B
$505 Million 0.07% of portfolio
3,017
Q1 2025 Reduced 61.38%
$148B
$454 Million 0.06% of portfolio
1,456
Q1 2025 Added 15.83%
$289B
$414 Million 0.06% of portfolio
5,768
Q1 2025 Added 87.52%
$64.1B
$417 Million 0.06% of portfolio
1,576
Q1 2025 Reduced 2.05%
$1.89B
$429 Million 0.06% of portfolio
14,673
Q1 2025 Added 6.61%
$4.87B
$454 Million 0.06% of portfolio
4,533
Q1 2025 New
$44.2B
$403 Million 0.06% of portfolio
1,923
Q1 2025 Added 0.16%
$359B
$399 Million 0.06% of portfolio
9,554
Q1 2025 Added 23.74%
$133B
$409 Million 0.06% of portfolio
3,646
Q1 2025 New
$61.5B
$432 Million 0.06% of portfolio
1,465
Q1 2025 New
$23.5B
$432 Million 0.06% of portfolio
19,675
Q1 2025 Reduced 0.11%
-
$456 Million 0.06% of portfolio
-
Q1 2025 New
$198B
$388 Million 0.05% of portfolio
784
Q1 2025 New
$732M
$357 Million 0.05% of portfolio
9,089
Q1 2025 Added 4.68%
$78.2B
$331 Million 0.05% of portfolio
5,218
Q1 2025 Reduced 2.81%
$129B
$388 Million 0.05% of portfolio
15,330
Q1 2025 Added 7.46%

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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