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
$304B
$330 Million 0.05% of portfolio
1,237
Q1 2025 Added 3.95%
$162B
$322 Million 0.05% of portfolio
647
Q1 2025 Added 13.71%
$131B
$350 Million 0.05% of portfolio
1,289
Q1 2025 Reduced 3.73%
$7.41B
$377 Million 0.05% of portfolio
4,755
Q4 2024 New
$90.1B
$370 Million 0.05% of portfolio
3,030
Q1 2025 Added 8.84%
$40.8B
$324 Million 0.05% of portfolio
7,078
Q1 2025 Added 5.45%
$201B
$388 Million 0.05% of portfolio
1,243
Q1 2025 Reduced 0.64%
$104B
$355 Million 0.05% of portfolio
527
Q1 2025 Added 46.39%
$95.2B
$377 Million 0.05% of portfolio
1,628
Q1 2025 Reduced 0.49%
-
$373 Million 0.05% of portfolio
-
Q4 2024 New
$107B
$276 Million 0.04% of portfolio
4,594
Q1 2025 Added 11.83%
$122B
$255 Million 0.04% of portfolio
844
Q1 2025 Reduced 4.85%
$1T
$291 Million 0.04% of portfolio
1,752
Q1 2025 Added 85.01%
$75.8B
$252 Million 0.04% of portfolio
1,406
Q1 2025 New
$859M
$301 Million 0.04% of portfolio
4,000
Q1 2025 Added 25.0%
$153B
$279 Million 0.04% of portfolio
2,769
Q1 2025 Added 12.2%
$17.5B
$261 Million 0.04% of portfolio
567
Q1 2025 Reduced 24.4%
$76.5B
$252 Million 0.04% of portfolio
2,688
Q1 2025 Added 0.56%
$66.8B
$295 Million 0.04% of portfolio
2,299
Q1 2025 Added 29.74%
$72.3B
$284 Million 0.04% of portfolio
2,581
Q1 2025 New
$11B
$272 Million 0.04% of portfolio
10,181
Q1 2025 Added 0.01%
$5.33B
$273 Million 0.04% of portfolio
11,709
Q1 2025 Added 20.59%
$21.1B
$303 Million 0.04% of portfolio
13,959
Q1 2025 Reduced 2.8%
$222B
$309 Million 0.04% of portfolio
2,645
Q1 2025 Added 31.92%
$56.9B
$253 Million 0.04% of portfolio
3,888
Q1 2025 Reduced 7.85%
$151B
$258 Million 0.04% of portfolio
1,217
Q1 2025 Added 1.84%
$134B
$320 Million 0.04% of portfolio
1,046
Q1 2025 Added 7.06%
$0
$287 Million 0.04% of portfolio
17,423
Q1 2025 Added 6.22%
$77.2B
$262 Million 0.04% of portfolio
960
Q1 2025 Added 126.42%
$288B
$300 Million 0.04% of portfolio
1,117
Q1 2025 Added 45.63%
$100B
$276 Million 0.04% of portfolio
1,268
Q1 2025 Reduced 16.74%
$72.8B
$276 Million 0.04% of portfolio
3,293
Q1 2025 Added 37.67%
$17.9B
$182 Million 0.03% of portfolio
14,400
Q1 2025 Added 0.7%
$8.16B
$189 Million 0.03% of portfolio
15,215
Q1 2025 Added 46.41%
$160B
$243 Million 0.03% of portfolio
517
Q1 2025 Reduced 32.94%
$209B
$234 Million 0.03% of portfolio
428
Q1 2025 Reduced 5.52%
$4.17B
$236 Million 0.03% of portfolio
3,116
Q1 2025 Reduced 10.33%
$100B
$228 Million 0.03% of portfolio
3,743
Q1 2025 Added 3.23%
$254B
$199 Million 0.03% of portfolio
2,363
Q1 2025 New
$960M
$243 Million 0.03% of portfolio
29,147
Q4 2024 New
$55.6B
$242 Million 0.03% of portfolio
131
Q1 2025 Reduced 6.43%
$82.5B
$207 Million 0.03% of portfolio
2,151
Q1 2025 Added 9.74%
$49.3B
$218 Million 0.03% of portfolio
859
Q1 2025 New
$115B
$215 Million 0.03% of portfolio
1,065
Q1 2025 Added 38.31%
$1.85B
$237 Million 0.03% of portfolio
20,197
Q1 2025 Added 17.23%
$183B
$202 Million 0.03% of portfolio
2,778
Q1 2025 New
$0
$153 Million 0.02% of portfolio
12,500
Q4 2024 New
$3.04B
$166 Million 0.02% of portfolio
27,606
Q1 2025 Added 8.06%
$42.5B
$169 Million 0.02% of portfolio
16,878
Q1 2025 New

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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