Sowell Financial Services LLC Portfolio Holdings

Sowell Financial Services LLC

  • $2.1 Billion
  • Q3 2024

Sowell Financial Services LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 530 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $93.8M, Vanguard Total Stock Market Et with a value of $70.5M, Microsoft Corp with a value of $60.5M, Invesco Qqq Trust, Series 1 with a value of $56.9M, and Ishares Core S&P 500 ETF with a value of $54.4M.

Examining the 13F form we can see an increase of $43.1M in the current position value, from $2.05B to 2.1B.

Sowell Financial Services LLC is based out at North Little Rock, AR

Below you can find more details about Sowell Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.1 Billion
ETFs: $1.16 Billion
Technology: $273 Million
Financial Services: $150 Million
Consumer Cyclical: $88.7 Million
Consumer Defensive: $86 Million
Healthcare: $79.3 Million
Communication Services: $76 Million
Energy: $69.6 Million
Other: $86.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$93.8 Million 4.47% of portfolio
402,639
Q3 2024 Reduced 0.15%
$0
$70.5 Million 3.37% of portfolio
249,148
Q3 2024 Added 0.01%
$3.1T
$60.5 Million 2.89% of portfolio
140,686
Q3 2024 Reduced 8.16%
$0
$56.9 Million 2.71% of portfolio
116,493
Q3 2024 Reduced 3.17%
$0
$54.4 Million 2.6% of portfolio
94,356
Q3 2024 Reduced 10.25%
$364B
$52 Million 2.48% of portfolio
428,081
Q3 2024 Reduced 14.63%
$2.07T
$46.6 Million 2.22% of portfolio
250,087
Q3 2024 Reduced 1.9%
$0
$39.3 Million 1.87% of portfolio
1,144,870
Q3 2024 Reduced 1.42%
$0
$38.4 Million 1.83% of portfolio
66,864
Q3 2024 Added 4.78%
$610B
$31.3 Million 1.49% of portfolio
67,972
Q3 2024 Added 4.88%
$0
$29.9 Million 1.43% of portfolio
166,669
Q3 2024 Reduced 6.09%
$0
$25.2 Million 1.2% of portfolio
388,479
Q3 2024 Reduced 1.84%
$0
$24.1 Million 1.15% of portfolio
64,093
Q3 2024 Reduced 2.93%
$0
$23 Million 1.1% of portfolio
694,203
Q3 2024 Reduced 3.84%
$0
$19.7 Million 0.94% of portfolio
317,313
Q3 2024 Added 0.56%
$0
$19 Million 0.9% of portfolio
701,855
Q3 2024 Added 2.01%
$0
$16.9 Million 0.8% of portfolio
134,184
Q3 2024 Added 4.64%
$0
$16.5 Million 0.79% of portfolio
164,602
Q3 2024 Reduced 3.44%
$0
$15.9 Million 0.76% of portfolio
41,514
Q3 2024 Reduced 11.81%
$411B
$15.7 Million 0.75% of portfolio
17,705
Q3 2024 Added 1.67%
$706B
$15.7 Million 0.75% of portfolio
74,666
Q3 2024 Reduced 4.66%
$66.1B
$14.9 Million 0.71% of portfolio
86,171
Q3 2024 New
$501B
$14.5 Million 0.69% of portfolio
123,287
Q3 2024 Reduced 3.65%
$1.26T
$14.4 Million 0.69% of portfolio
25,088
Q3 2024 Reduced 19.83%
$0
$14.2 Million 0.68% of portfolio
181,438
Q3 2024 Added 0.41%
$1.08T
$13.6 Million 0.65% of portfolio
81,293
Q3 2024 Reduced 7.52%
$0
$13.2 Million 0.63% of portfolio
331,675
Q3 2024 Added 3.73%
$0
$13 Million 0.62% of portfolio
132,401
Q3 2024 Reduced 16.45%
$0
$12.9 Million 0.61% of portfolio
176,951
Q3 2024 Reduced 1.77%
$0
$12.8 Million 0.61% of portfolio
124,567
Q3 2024 Reduced 6.99%
$0
$12.8 Million 0.61% of portfolio
73,274
Q3 2024 Reduced 4.2%
$0
$12.5 Million 0.6% of portfolio
157,527
Q3 2024 Reduced 31.98%
$0
$12.3 Million 0.59% of portfolio
121,842
Q3 2024 Reduced 4.85%
$0
$12 Million 0.57% of portfolio
593,597
Q3 2024 Reduced 6.88%
$316B
$11.8 Million 0.56% of portfolio
80,234
Q3 2024 Added 3.69%
$0
$11.5 Million 0.55% of portfolio
21,702
Q3 2024 Reduced 11.99%
$297B
$11.4 Million 0.54% of portfolio
57,826
Q3 2024 Reduced 6.41%
$0
$10.9 Million 0.52% of portfolio
115,472
Q3 2024 Reduced 5.55%
$716B
$10.4 Million 0.5% of portfolio
11,793
Q3 2024 Reduced 34.78%
$0
$10.3 Million 0.49% of portfolio
45,809
Q3 2024 Reduced 6.79%
$0
$10.1 Million 0.48% of portfolio
140,875
Q3 2024 Reduced 0.45%
$272B
$10.1 Million 0.48% of portfolio
140,109
Q3 2024 Added 0.02%
$370B
$9.96 Million 0.48% of portfolio
250,931
Q3 2024 Reduced 10.44%
$237B
$10 Million 0.48% of portfolio
124,369
Q3 2024 Reduced 0.64%
$0
$9.79 Million 0.47% of portfolio
107,237
Q3 2024 Added 3.18%
$0
$9.63 Million 0.46% of portfolio
39,250
Q3 2024 Reduced 6.81%
$42.4B
$9.53 Million 0.45% of portfolio
191,788
Q3 2024 Added 1.98%
$400B
$9.51 Million 0.45% of portfolio
58,699
Q3 2024 Added 4.51%
$0
$9.18 Million 0.44% of portfolio
136,002
Q3 2024 Added 21.92%

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $2.1 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 256 stocks
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