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
$105B
$584 Million 0.08% of portfolio
2,027
Q1 2025 Added 12.55%
$161B
$553 Million 0.08% of portfolio
9,287
Q1 2025 Added 32.65%
$91.5B
$542 Million 0.08% of portfolio
1,553
Q1 2025 Reduced 8.75%
$3.94B
$538 Million 0.08% of portfolio
81,700
Q1 2025 New
$0
$550 Million 0.08% of portfolio
21,510
Q1 2025 Added 2.77%
$227M
$570 Million 0.08% of portfolio
18,600
Q1 2025 Reduced 20.51%
$202B
$563 Million 0.08% of portfolio
122
Q1 2025 Added 62.67%
$51.1B
$582 Million 0.08% of portfolio
31,320
Q1 2025 Added 0.12%
$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%
$20B
$551 Million 0.08% of portfolio
7,100
Q4 2024 New
$15.9B
$580 Million 0.08% of portfolio
5,548
Q1 2025 New
$314B
$593 Million 0.08% of portfolio
8,286
Q1 2025 Reduced 3.22%
$440B
$599 Million 0.08% of portfolio
633
Q1 2025 Reduced 6.36%
$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
$157B
$501 Million 0.07% of portfolio
4,881
Q1 2025 Added 3.37%
$0
$497 Million 0.07% of portfolio
5,300
Q1 2025 Added 167.81%
$9.14B
$493 Million 0.07% of portfolio
12,934
Q1 2025 Reduced 0.61%
$0
$505 Million 0.07% of portfolio
25,516
Q1 2025 Reduced 64.03%
$229B
$534 Million 0.07% of portfolio
4,025
Q1 2025 Added 81.63%
$177B
$496 Million 0.07% of portfolio
809
Q1 2025 Reduced 15.9%
$5.62B
$510 Million 0.07% of portfolio
9,250
Q1 2025 Added 8.47%
-
$514 Million 0.07% of portfolio
-
Q1 2025 Added 2.17%
$0
$472 Million 0.07% of portfolio
18,044
Q1 2025 Added 9.4%
First Tr Exchng Traded Fd Vi
-
$498 Million 0.07% of portfolio
-
Q1 2025 Added 10.56%
$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%
$60.1B
$500 Million 0.07% of portfolio
6,234
Q1 2025 Added 15.9%
$266B
$505 Million 0.07% of portfolio
3,017
Q1 2025 Reduced 61.38%
$156B
$454 Million 0.06% of portfolio
1,456
Q1 2025 Added 15.83%
$270B
$414 Million 0.06% of portfolio
5,768
Q1 2025 Added 87.52%
$61.9B
$417 Million 0.06% of portfolio
1,576
Q1 2025 Reduced 2.05%
$0
$402 Million 0.06% of portfolio
1,811
Q1 2025 Reduced 24.23%
Blackrock Inc
-
$408 Million 0.06% of portfolio
-
Q1 2025 Reduced 18.98%
$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%
$1.66B
$429 Million 0.06% of portfolio
14,673
Q1 2025 Added 6.61%
$0
$445 Million 0.06% of portfolio
4,759
Q1 2025 Reduced 2.3%
$4.49B
$454 Million 0.06% of portfolio
4,533
Q1 2025 New
$0
$401 Million 0.06% of portfolio
15,110
Q4 2024 New
$42.1B
$403 Million 0.06% of portfolio
1,923
Q1 2025 Added 0.16%
$320B
$399 Million 0.06% of portfolio
9,554
Q1 2025 Added 23.74%
$134B
$409 Million 0.06% of portfolio
3,646
Q1 2025 New
$0
$409 Million 0.06% of portfolio
7,932
Q1 2025 Reduced 55.38%
$60.1B
$432 Million 0.06% of portfolio
1,465
Q1 2025 New
$0
$400 Million 0.06% of portfolio
15,120
Q1 2025 Reduced 10.64%
$20.7B
$432 Million 0.06% of portfolio
19,675
Q1 2025 Reduced 0.11%
$0
$427 Million 0.06% of portfolio
9,590
Q1 2025 Reduced 38.13%

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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