Nwk Group, Inc. Portfolio Holdings

Nwk Group, Inc.

  • $246 Million
  • Q4 2024

Nwk Group, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $246 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.4M, Broadcom Inc. with a value of $18.1M, Apple Inc. with a value of $15.4M, Amazon Com Inc with a value of $15.1M, and Costco Wholesale Corp with a value of $14.2M.

Examining the 13F form we can see an increase of $4M in the current position value, from $242M to 246M.

Nwk Group, Inc. is based out at San Francisco, CA

Below you can find more details about Nwk Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
Technology: $83.4 Million
Consumer Cyclical: $46.6 Million
Communication Services: $41.4 Million
Healthcare: $19.1 Million
Financial Services: $16 Million
ETFs: $15.4 Million
Consumer Defensive: $14.5 Million
Industrials: $7.08 Million
Other: $2.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$18.4 Million 7.46% of portfolio
136,956
Q4 2024 Reduced 0.07%
$88.6B
$18.1 Million 7.35% of portfolio
78,148
Q4 2024 Added 0.8%
$3.95T
$15.4 Million 6.24% of portfolio
61,364
Q4 2024 Reduced 2.19%
$2.21T
$15.1 Million 6.14% of portfolio
68,938
Q4 2024 Reduced 2.73%
$458B
$14.2 Million 5.78% of portfolio
15,530
Q4 2024 Added 0.76%
$830B
$12.3 Million 4.99% of portfolio
15,938
Q4 2024 Added 0.87%
$1.07T
$11.9 Million 4.83% of portfolio
29,466
Q4 2024 Reduced 0.06%
$570B
$11.3 Million 4.6% of portfolio
35,893
Q4 2024 Added 1.01%
$446B
$10.7 Million 4.35% of portfolio
12,021
Q4 2024 Added 0.86%
$190B
$10.6 Million 4.31% of portfolio
10,027
Q4 2024 Added 0.72%
$1.07T
$9.41 Million 3.82% of portfolio
49,731
Q4 2024 Reduced 3.28%
$117B
$8.24 Million 3.35% of portfolio
18,425
Q4 2024 Added 0.94%
$3.04T
$8 Million 3.25% of portfolio
18,981
Q4 2024 Reduced 0.2%
$59.8B
$7.54 Million 3.06% of portfolio
32,703
Q4 2024 Added 2.73%
$1.54T
$7.13 Million 2.9% of portfolio
12,096
Q4 2024 Added 0.63%
$150B
$6.76 Million 2.74% of portfolio
75,724
Q4 2024 Added 2.12%
$71.6B
$5.4 Million 2.19% of portfolio
32,165
Q4 2024 Added 2.29%
$0
$4.9 Million 1.99% of portfolio
8,360
Q3 2024 Added 0.06%
$92B
$4.38 Million 1.78% of portfolio
10,302
Q4 2024 Added 0.9%
$13.6B
$4.03 Million 1.64% of portfolio
73,605
Q4 2024 Added 5.28%
$2.83B
$3.73 Million 1.52% of portfolio
101,805
Q4 2024 Added 3.09%
$3.01B
$3.66 Million 1.49% of portfolio
69,952
Q4 2024 New
$11.8B
$3.4 Million 1.38% of portfolio
10,501
Q4 2024 New
$32.7B
$3.38 Million 1.37% of portfolio
38,957
Q4 2024 New
$0
$2.53 Million 1.03% of portfolio
4,952
Q4 2024 Added 0.49%
$0
$1.94 Million 0.79% of portfolio
6,711
Q3 2024 New
$90.3B
$1.77 Million 0.72% of portfolio
10,688
Q4 2024 Reduced 1.62%
$82.2B
$1.6 Million 0.65% of portfolio
4,330
Q4 2024 Reduced 1.64%
$221B
$1.36 Million 0.55% of portfolio
4,588
Q4 2024 Reduced 2.4%
$431B
$1.36 Million 0.55% of portfolio
2
Q4 2024 Reduced 50.0%
$83.8B
$1.32 Million 0.54% of portfolio
1,400
Q4 2024 Reduced 3.45%
$38.5B
$1.3 Million 0.53% of portfolio
4,129
Q4 2024 Reduced 1.55%
$62.6B
$1.24 Million 0.5% of portfolio
9,013
Q4 2024 New
$0
$1.14 Million 0.46% of portfolio
2,831
Q4 2024 Reduced 8.65%
$0
$740,000 0.3% of portfolio
11,887
Q4 2024 Added 2.0%
$0
$707,000 0.29% of portfolio
3,204
Q4 2024 Added 7.12%
$46.3B
$596,000 0.24% of portfolio
2,167
Q2 2020 New
$0
$557,000 0.23% of portfolio
20,004
Q4 2024 Added 300.0%
$1.11T
$548,000 0.22% of portfolio
2,882
Q4 2024 Reduced 0.07%
$0
$494,000 0.2% of portfolio
5,104
Q4 2024 Added 3.07%
$0
$403,000 0.16% of portfolio
685
Q3 2022 Added 4.1%
$307B
$374,000 0.15% of portfolio
2,585
Q4 2022 Added 23.98%
$0
$370,000 0.15% of portfolio
6,664
Q3 2024 New
$0
$342,000 0.14% of portfolio
8,500
Q3 2023 Added 400.0%
$257B
$271,000 0.11% of portfolio
3,000
Q3 2024 New
$72B
$204,000 0.08% of portfolio
1,650
Q4 2024 New
$0
$206,000 0.08% of portfolio
640
Q2 2020 Reduced 51.55%
$0
$163,000 0.07% of portfolio
5,907
Q4 2024 Added 242.83%
$0
$163,000 0.07% of portfolio
7,056
Q4 2024 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $246 Million
  • Prior Value $242 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Nwk Group, Inc. Portfolio

Follow Nwk Group, Inc. 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 Nwk Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nwk Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email