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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.8B
$3.42 Billion 0.48% of portfolio
42,631
Q1 2025 Added 2.85%
$1.25T
$3.36 Billion 0.47% of portfolio
5,832
Q1 2025 Added 58.74%
$187B
$3.38 Billion 0.47% of portfolio
22,527
Q1 2025 Added 5.07%
$64.9B
$3.36 Billion 0.47% of portfolio
19,093
Q1 2025 Added 2.63%
$0
$3.27 Billion 0.46% of portfolio
89,847
Q1 2025 Added 36.29%
$48.4B
$3.28 Billion 0.46% of portfolio
17,249
Q1 2025 Added 12.82%
$216B
$3.2 Billion 0.45% of portfolio
35,669
Q1 2025 Reduced 6.96%
$0
$3.16 Billion 0.44% of portfolio
60,274
Q1 2025 Added 3.44%
$0
$3.16 Billion 0.44% of portfolio
38,637
Q1 2025 Added 21.79%
-
$3.05 Billion 0.43% of portfolio
-
Q1 2025 Added 17.35%
$3.46B
$3.03 Billion 0.43% of portfolio
108,078
Q1 2025 Added 6.83%
$0
$3.07 Billion 0.43% of portfolio
11,167
Q1 2025 Added 5.3%
$0
$3.02 Billion 0.42% of portfolio
102,207
Q1 2025 Added 2.87%
$0
$3.01 Billion 0.42% of portfolio
83,252
Q1 2025 Reduced 56.51%
$0
$2.98 Billion 0.42% of portfolio
129,614
Q1 2025 Added 10.67%
$62.2B
$2.86 Billion 0.4% of portfolio
26,078
Q1 2025 Added 6.77%
$1.88T
$2.81 Billion 0.39% of portfolio
14,780
Q1 2025 Added 15.21%
$0
$2.78 Billion 0.39% of portfolio
27,662
Q1 2025 Added 1.92%
$0
$2.6 Billion 0.37% of portfolio
125,700
Q1 2025 Reduced 1.33%
$0
$2.52 Billion 0.35% of portfolio
106,750
Q1 2025 Reduced 35.08%
$979B
$2.26 Billion 0.32% of portfolio
14,437
Q1 2025 Added 16.85%
$0
$2.19 Billion 0.31% of portfolio
24,148
Q1 2025 Added 1.64%
-
$2.17 Billion 0.31% of portfolio
-
Q1 2025 Added 47.71%
$0
$2.22 Billion 0.31% of portfolio
21,272
Q1 2025 Added 2.74%
$0
$2.19 Billion 0.31% of portfolio
12,817
Q1 2025 Reduced 2.47%
$0
$1.96 Billion 0.27% of portfolio
60,104
Q1 2025 Reduced 17.35%
$0
$1.89 Billion 0.27% of portfolio
65,200
Q4 2024 New
$957B
$1.78 Billion 0.25% of portfolio
11,539
Q1 2025 Added 22.7%
$217B
$1.68 Billion 0.24% of portfolio
6,737
Q1 2025 Added 7.35%
$345B
$1.72 Billion 0.24% of portfolio
8,192
Q1 2025 Added 24.5%
$0
$1.61 Billion 0.23% of portfolio
3,135
Q1 2025 Added 19.7%
$504B
$1.6 Billion 0.23% of portfolio
1,720
Q1 2025 Added 23.3%
$45.8B
$1.57 Billion 0.22% of portfolio
23,904
Q1 2025 Added 22.26%
$409B
$1.56 Billion 0.22% of portfolio
9,380
Q1 2025 Added 13.44%
$0
$1.54 Billion 0.22% of portfolio
11,958
Q1 2025 Added 7.27%
$99.6B
$1.56 Billion 0.22% of portfolio
2,288
Q1 2025 Added 19.6%
$0
$1.48 Billion 0.21% of portfolio
28,481
Q1 2025 Added 2.4%
$440B
$1.47 Billion 0.21% of portfolio
12,367
Q1 2025 Reduced 5.11%
$35.8B
$1.4 Billion 0.2% of portfolio
6,453
Q1 2025 Added 34.92%
$0
$1.4 Billion 0.2% of portfolio
35,598
Q1 2025 Added 10.62%
$8.56B
$1.43 Billion 0.2% of portfolio
22,407
Q1 2025 Added 27.41%
$0
$1.42 Billion 0.2% of portfolio
24,781
Q1 2025 Added 8.93%
Lam Research Corp
-
$1.45 Billion 0.2% of portfolio
-
Q1 2025 Added 22.88%
$185B
$1.32 Billion 0.19% of portfolio
10,002
Q1 2025 Added 42.58%
$21.5B
$1.3 Billion 0.18% of portfolio
6,308
Q1 2025 Added 28.84%
$0
$1.25 Billion 0.18% of portfolio
20,182
Q1 2025 Reduced 2.59%
$24.6B
$1.25 Billion 0.18% of portfolio
7,303
Q1 2025 Added 24.01%
$854B
$1.3 Billion 0.18% of portfolio
1,574
Q1 2025 Reduced 7.47%
$55.9B
$1.25 Billion 0.18% of portfolio
7,328
Q1 2025 Added 35.83%

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

Track Novem Group Portfolio

Follow Novem Group and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email