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
$73.2B
$3.42 Billion 0.48% of portfolio
42,631
Q1 2025 Added 2.85%
$1.62T
$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%
$79.7B
$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%
$59B
$3.28 Billion 0.46% of portfolio
17,249
Q1 2025 Added 12.82%
$212B
$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%
$3.69B
$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%
$82.7B
$2.86 Billion 0.4% of portfolio
26,078
Q1 2025 Added 6.77%
$2.3T
$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%
$1.11T
$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
$1.07T
$1.78 Billion 0.25% of portfolio
11,539
Q1 2025 Added 22.7%
$254B
$1.68 Billion 0.24% of portfolio
6,737
Q1 2025 Added 7.35%
$339B
$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%
$562B
$1.6 Billion 0.23% of portfolio
1,720
Q1 2025 Added 23.3%
$59.6B
$1.57 Billion 0.22% of portfolio
23,904
Q1 2025 Added 22.26%
$410B
$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%
$131B
$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%
$475B
$1.47 Billion 0.21% of portfolio
12,367
Q1 2025 Reduced 5.11%
$41.7B
$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%
$8.03B
$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%
$219B
$1.32 Billion 0.19% of portfolio
10,002
Q1 2025 Added 42.58%
$22B
$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%
$24.2B
$1.25 Billion 0.18% of portfolio
7,303
Q1 2025 Added 24.01%
$760B
$1.3 Billion 0.18% of portfolio
1,574
Q1 2025 Reduced 7.47%
$57.1B
$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
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