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
$46.5B
$1.18 Billion 0.17% of portfolio
3,953
Q1 2025 Added 32.78%
$31.2B
$1.24 Billion 0.17% of portfolio
9,949
Q1 2025 Added 31.74%
$0
$1.2 Billion 0.17% of portfolio
32,334
Q1 2025 Added 0.71%
$265B
$1.12 Billion 0.16% of portfolio
1,691
Q1 2025 Added 15.82%
$12.6B
$1.16 Billion 0.16% of portfolio
6,332
Q1 2025 Added 32.89%
$0
$1.11 Billion 0.16% of portfolio
47,578
Q1 2025 Reduced 20.43%
$73.7B
$1.17 Billion 0.16% of portfolio
4,715
Q1 2025 Added 25.47%
$31.7B
$1.16 Billion 0.16% of portfolio
19,774
Q1 2025 Added 34.47%
$36B
$1.15 Billion 0.16% of portfolio
2,746
Q1 2025 Added 32.98%
$0
$1.16 Billion 0.16% of portfolio
15,771
Q1 2025 Added 554.94%
$12.3B
$1.14 Billion 0.16% of portfolio
22,332
Q1 2025 Added 36.81%
$0
$1.14 Billion 0.16% of portfolio
38,263
Q1 2025 Reduced 6.72%
$10.4B
$1.11 Billion 0.16% of portfolio
5,997
Q1 2025 Added 32.62%
$34.8B
$1.05 Billion 0.15% of portfolio
4,705
Q1 2025 Added 32.42%
$81.7B
$1.03 Billion 0.15% of portfolio
4,067
Q1 2025 Added 30.27%
$73.2B
$1.05 Billion 0.15% of portfolio
6,406
Q1 2025 Added 30.76%
$369B
$1.05 Billion 0.15% of portfolio
2,872
Q1 2025 Added 18.73%
$7.25B
$1.04 Billion 0.15% of portfolio
16,663
Q1 2025 Added 35.26%
$9.98B
$1.08 Billion 0.15% of portfolio
2,216
Q1 2025 Added 32.54%
$385B
$1.1 Billion 0.15% of portfolio
6,479
Q1 2025 Added 12.02%
$84.4B
$1.1 Billion 0.15% of portfolio
2,580
Q1 2025 Added 33.47%
$59B
$1.07 Billion 0.15% of portfolio
36,398
Q1 2025 Added 29.03%
$83B
$1.07 Billion 0.15% of portfolio
2,303
Q1 2025 Added 32.58%
$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%
$52.7B
$1.04 Billion 0.15% of portfolio
17,597
Q1 2025 Added 6.53%
$65.6B
$1.04 Billion 0.15% of portfolio
10,633
Q1 2025 Added 33.08%
$14.5B
$1.06 Billion 0.15% of portfolio
18,687
Q1 2025 Added 30.39%
$0
$1.04 Billion 0.15% of portfolio
46,273
Q1 2025 Added 15.69%
$16.5B
$1.04 Billion 0.15% of portfolio
2,279
Q1 2025 Added 36.63%
$12.2B
$1.08 Billion 0.15% of portfolio
12,816
Q1 2025 Added 29.95%
$0
$1.01 Billion 0.14% of portfolio
3,915
Q1 2025 Added 2.43%
$235B
$973 Million 0.14% of portfolio
3,114
Q1 2025 Added 11.06%
$53.1B
$981 Million 0.14% of portfolio
3,747
Q1 2025 Added 39.5%
$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%
$27.6B
$969 Million 0.14% of portfolio
14,184
Q1 2025 Added 30.57%
$13.8B
$994 Million 0.14% of portfolio
11,900
Q1 2025 Added 34.49%
$69.2B
$1.01 Billion 0.14% of portfolio
10,758
Q1 2025 Added 34.41%
$27.8B
$1.02 Billion 0.14% of portfolio
1,757
Q1 2025 Added 33.61%
$96.3B
$983 Million 0.14% of portfolio
16,360
Q1 2025 Added 34.09%
$20.7B
$913 Million 0.13% of portfolio
9,936
Q1 2025 Added 24.06%
$266B
$922 Million 0.13% of portfolio
5,809
Q1 2025 Added 75.87%
$197B
$936 Million 0.13% of portfolio
33,106
Q1 2025 Added 1.48%
$0
$930 Million 0.13% of portfolio
1,982
Q1 2025 Reduced 13.56%
$51.2B
$910 Million 0.13% of portfolio
17,000
Q4 2024 New
$33.1B
$893 Million 0.13% of portfolio
3,156
Q1 2025 Added 30.95%
$9.59B
$891 Million 0.13% of portfolio
2,924
Q1 2025 Added 35.31%

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