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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRGO Perrigo CO PLC Healthcare	$3.46B	$3.03 Billion 0.43% of portfolio	108,078	Q1 2025 Added 6.83%
HALO Halozyme Therapeutics, Inc. Healthcare	$8.56B	$1.43 Billion 0.2% of portfolio	22,407	Q1 2025 Added 27.41%
CBSH Commerce Bancshares Inc Financial Services	$7.25B	$1.04 Billion 0.15% of portfolio	16,663	Q1 2025 Added 35.26%
KNSL Kinsale Capital Group, Inc. Financial Services	$9.98B	$1.08 Billion 0.15% of portfolio	2,216	Q1 2025 Added 32.54%
MEDP Medpace Holdings, Inc. Healthcare	$9.59B	$891 Million 0.13% of portfolio	2,924	Q1 2025 Added 35.31%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$6.63B	$900 Million 0.13% of portfolio	5,728	Q1 2025 Added 36.74%
XP Xp Inc. Financial Services	$7.21B	$944 Million 0.13% of portfolio	68,650	Q1 2025 Added 36.53%
WMS Advanced Drainage Systems, Inc. Industrials	$9.48B	$881 Million 0.12% of portfolio	8,111	Q1 2025 Added 36.18%
HLI Houlihan Lokey, Inc. Financial Services	$8.05B	$877 Million 0.12% of portfolio	5,432	Q1 2025 Added 35.83%
QLYS Qualys, Inc. Technology	$4.82B	$883 Million 0.12% of portfolio	7,008	Q1 2025 Added 35.0%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.94B	$648 Million 0.09% of portfolio	5,799	Q1 2025 Added 28.72%
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$538 Million 0.08% of portfolio	81,700	Q1 2025 New
OHI Omega Healthcare Investors Inc Real Estate	$9.14B	$493 Million 0.07% of portfolio	12,934	Q1 2025 Reduced 0.61%
TSCO Tractor Supply CO Consumer Cyclical	$5.62B	$510 Million 0.07% of portfolio	9,250	Q1 2025 Added 8.47%
BDC Belden Inc. Technology	$4.49B	$454 Million 0.06% of portfolio	4,533	Q1 2025 New
NFG National Fuel Gas CO Energy	$7.02B	$377 Million 0.05% of portfolio	4,755	Q4 2024 New
GNTX Gentex Corp Consumer Cyclical	$5.12B	$273 Million 0.04% of portfolio	11,709	Q1 2025 Added 20.59%
AES Aes Corp Utilities	$6.68B	$189 Million 0.03% of portfolio	15,215	Q1 2025 Added 46.41%
COLM Columbia Sportswear CO Consumer Cyclical	$3.86B	$236 Million 0.03% of portfolio	3,116	Q1 2025 Reduced 10.33%
MPW Medical Properties Trust Inc Real Estate	$3.31B	$166 Million 0.02% of portfolio	27,606	Q1 2025 Added 8.06%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Novem Group, based on Form 13F filings with the SEC.

News

Stay updated on Novem Group with notifications on news.

Account