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
$0
$311 Million 0.04% of portfolio
6,249
Q1 2025 Reduced 35.8%
$0
$317 Million 0.04% of portfolio
6,769
Q1 2025 Reduced 6.72%
$74.7B
$262 Million 0.04% of portfolio
960
Q1 2025 Added 126.42%
$269B
$300 Million 0.04% of portfolio
1,117
Q1 2025 Added 45.63%
$0
$285 Million 0.04% of portfolio
3,135
Q1 2025 Added 0.77%
$0
$308 Million 0.04% of portfolio
6,695
Q1 2025 Added 2.12%
$105B
$276 Million 0.04% of portfolio
1,268
Q1 2025 Reduced 16.74%
$65B
$276 Million 0.04% of portfolio
3,293
Q1 2025 Added 37.67%
$0
$284 Million 0.04% of portfolio
12,269
Q1 2025 Reduced 1.57%
$0
$213 Million 0.03% of portfolio
2,156
Q1 2025 Reduced 2.97%
$19.2B
$182 Million 0.03% of portfolio
14,400
Q1 2025 Added 0.7%
$0
$217 Million 0.03% of portfolio
5,799
Q1 2025 Reduced 6.47%
$6.68B
$189 Million 0.03% of portfolio
15,215
Q1 2025 Added 46.41%
$0
$241 Million 0.03% of portfolio
1,991
Q1 2025 Reduced 4.23%
$0
$221 Million 0.03% of portfolio
4,401
Q4 2024 New
$0
$247 Million 0.03% of portfolio
8,650
Q1 2025 Reduced 6.99%
$140B
$243 Million 0.03% of portfolio
517
Q1 2025 Reduced 32.94%
$0
$221 Million 0.03% of portfolio
2,819
Q1 2025 Reduced 52.45%
Mach Natural Resources LP
-
$249 Million 0.03% of portfolio
-
Q1 2025 Added 14.29%
$187B
$234 Million 0.03% of portfolio
428
Q1 2025 Reduced 5.52%
$3.86B
$236 Million 0.03% of portfolio
3,116
Q1 2025 Reduced 10.33%
$107B
$228 Million 0.03% of portfolio
3,743
Q1 2025 Added 3.23%
$0
$218 Million 0.03% of portfolio
2,346
Q1 2025 Added 7.12%
$233B
$199 Million 0.03% of portfolio
2,363
Q1 2025 New
$0
$209 Million 0.03% of portfolio
1,113
Q1 2025 New
$0
$205 Million 0.03% of portfolio
1,738
Q1 2025 New
$0
$208 Million 0.03% of portfolio
5,077
Q1 2025 New
$0
$211 Million 0.03% of portfolio
9,380
Q1 2025 Reduced 3.1%
$0
$225 Million 0.03% of portfolio
4,864
Q4 2024 New
Ge Vernova Inc
-
$225 Million 0.03% of portfolio
-
Q1 2025 Added 5.44%
$871M
$243 Million 0.03% of portfolio
29,147
Q4 2024 New
$50.2B
$242 Million 0.03% of portfolio
131
Q1 2025 Reduced 6.43%
$81.8B
$207 Million 0.03% of portfolio
2,151
Q1 2025 Added 9.74%
Simplify Exchange Traded Fun
-
$221 Million 0.03% of portfolio
-
Q1 2025 New
$41.9B
$218 Million 0.03% of portfolio
859
Q1 2025 New
$0
$210 Million 0.03% of portfolio
4,264
Q1 2025 Added 2.33%
$0
$243 Million 0.03% of portfolio
4,903
Q1 2025 Added 1.16%
$100B
$215 Million 0.03% of portfolio
1,065
Q1 2025 Added 38.31%
$0
$209 Million 0.03% of portfolio
1,852
Q1 2025 Added 0.27%
$1.96B
$237 Million 0.03% of portfolio
20,197
Q1 2025 Added 17.23%
$160B
$202 Million 0.03% of portfolio
2,778
Q1 2025 New
$0
$224 Million 0.03% of portfolio
1,291
Q1 2025 Added 5.56%
$0
$153 Million 0.02% of portfolio
12,500
Q4 2024 New
$3.31B
$166 Million 0.02% of portfolio
27,606
Q1 2025 Added 8.06%
$39.5B
$169 Million 0.02% of portfolio
16,878
Q1 2025 New
$0
$166 Million 0.02% of portfolio
14,300
Q1 2025 Reduced 2.72%
Arista Networks Inc
-
$145 Million 0.02% of portfolio
-
Q1 2025 Reduced 5.91%
$497M
$81.8 Million 0.01% of portfolio
12,950
Q4 2024 New
$0
$57.8 Million 0.01% of portfolio
10,489
Q1 2025 New

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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