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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.42 Billion 0.2% of portfolio
24,781
Q1 2025 Added 8.93%
$0
$1.25 Billion 0.18% of portfolio
20,182
Q1 2025 Reduced 2.59%
$0
$1.2 Billion 0.17% of portfolio
32,334
Q1 2025 Added 0.71%
$0
$1.11 Billion 0.16% of portfolio
47,578
Q1 2025 Reduced 20.43%
$0
$1.16 Billion 0.16% of portfolio
15,771
Q1 2025 Added 554.94%
$0
$1.14 Billion 0.16% of portfolio
38,263
Q1 2025 Reduced 6.72%
$0
$1.09 Billion 0.15% of portfolio
18,535
Q1 2025 Added 3.74%
$0
$1.07 Billion 0.15% of portfolio
23,694
Q1 2025 Reduced 13.45%
$0
$1.09 Billion 0.15% of portfolio
17,925
Q1 2025 Added 0.34%
$51.7B
$1.04 Billion 0.15% of portfolio
17,597
Q1 2025 Added 6.53%
$0
$1.04 Billion 0.15% of portfolio
46,273
Q1 2025 Added 15.69%
$0
$1.01 Billion 0.14% of portfolio
3,915
Q1 2025 Added 2.43%
$0
$996 Million 0.14% of portfolio
5,159
Q1 2025 Added 12.37%
$0
$1.01 Billion 0.14% of portfolio
20,633
Q1 2025 Added 12.36%
$0
$1.02 Billion 0.14% of portfolio
13,819
Q1 2025 Reduced 1.91%
$0
$930 Million 0.13% of portfolio
1,982
Q1 2025 Reduced 13.56%
$0
$873 Million 0.12% of portfolio
36,714
Q1 2025 Reduced 8.36%
$0
$841 Million 0.12% of portfolio
18,469
Q4 2024 New
$0
$828 Million 0.12% of portfolio
15,986
Q1 2025 Added 44.11%
$0
$777 Million 0.11% of portfolio
32,860
Q1 2025 Added 77.78%
$0
$751 Million 0.11% of portfolio
32,741
Q1 2025 Reduced 25.1%
$0
$754 Million 0.11% of portfolio
11,086
Q1 2025 Reduced 12.27%
$0
$770 Million 0.11% of portfolio
14,059
Q1 2025 Reduced 6.05%
$0
$703 Million 0.1% of portfolio
14,090
Q1 2025 Reduced 25.8%
$0
$672 Million 0.09% of portfolio
5,560
Q4 2024 New
$0
$610 Million 0.09% of portfolio
13,072
Q4 2024 New
$0
$662 Million 0.09% of portfolio
13,007
Q1 2025 Reduced 3.25%
$0
$615 Million 0.09% of portfolio
9,962
Q1 2025 Reduced 4.17%
$0
$539 Million 0.08% of portfolio
11,472
Q1 2025 Reduced 28.11%
$103B
$584 Million 0.08% of portfolio
2,027
Q1 2025 Added 12.55%
$0
$550 Million 0.08% of portfolio
21,510
Q1 2025 Added 2.77%
$0
$605 Million 0.08% of portfolio
10,975
Q1 2025 Added 27.04%
$0
$562 Million 0.08% of portfolio
5,321
Q1 2025 Reduced 7.8%
$0
$568 Million 0.08% of portfolio
11,163
Q1 2025 Added 19.77%
$0
$568 Million 0.08% of portfolio
20,073
Q4 2024 New
$0
$497 Million 0.07% of portfolio
5,300
Q1 2025 Added 167.81%
$0
$472 Million 0.07% of portfolio
18,044
Q1 2025 Added 9.4%
$0
$520 Million 0.07% of portfolio
19,432
Q1 2025 Added 13.97%
$0
$520 Million 0.07% of portfolio
10,182
Q1 2025 Added 4.81%
$0
$402 Million 0.06% of portfolio
1,811
Q1 2025 Reduced 24.23%
$0
$398 Million 0.06% of portfolio
3,641
Q1 2025 Added 8.88%
$0
$433 Million 0.06% of portfolio
1,200
Q1 2025 Reduced 0.66%
$0
$445 Million 0.06% of portfolio
4,759
Q1 2025 Reduced 2.3%
$0
$401 Million 0.06% of portfolio
15,110
Q4 2024 New
$0
$409 Million 0.06% of portfolio
7,932
Q1 2025 Reduced 55.38%
$0
$400 Million 0.06% of portfolio
15,120
Q1 2025 Reduced 10.64%
$0
$427 Million 0.06% of portfolio
9,590
Q1 2025 Reduced 38.13%
$0
$348 Million 0.05% of portfolio
6,352
Q1 2025 Reduced 2.7%
$0
$325 Million 0.05% of portfolio
1,464
Q1 2025 Added 5.32%

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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