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 Companies Only

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%
$3.1T
$60.5 Million 2.89% of portfolio
140,686
Q3 2024 Reduced 8.16%
$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%
$610B
$31.3 Million 1.49% of portfolio
67,972
Q3 2024 Added 4.88%
$1.06T
$17.9 Million 0.85% of portfolio
107,992
Q3 2024 Added 2.55%
$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%
$1.08T
$13.6 Million 0.65% of portfolio
81,293
Q3 2024 Reduced 7.52%
$316B
$11.8 Million 0.56% of portfolio
80,234
Q3 2024 Added 3.69%
$297B
$11.4 Million 0.54% of portfolio
57,826
Q3 2024 Reduced 6.41%
$716B
$10.4 Million 0.5% of portfolio
11,793
Q3 2024 Reduced 34.78%
$272B
$10.1 Million 0.48% of portfolio
140,109
Q3 2024 Added 0.02%
$237B
$10 Million 0.48% of portfolio
124,369
Q3 2024 Reduced 0.64%
$400B
$9.51 Million 0.45% of portfolio
58,699
Q3 2024 Added 4.51%
$96.4B
$9.05 Million 0.43% of portfolio
66,413
Q3 2024 Added 17.35%
$113B
$9.09 Million 0.43% of portfolio
93,191
Q3 2024 Reduced 2.04%
$503B
$8.58 Million 0.41% of portfolio
31,217
Q3 2024 Reduced 0.75%
$63.2B
$8.36 Million 0.4% of portfolio
63,594
Q3 2024 Added 304.9%
$173B
$8.41 Million 0.4% of portfolio
49,460
Q3 2024 Added 0.16%
$393B
$7.88 Million 0.38% of portfolio
11,110
Q3 2024 Added 2.13%
$247B
$7.93 Million 0.38% of portfolio
69,830
Q3 2024 Added 6.57%
$50.6B
$7.86 Million 0.37% of portfolio
86,241
Q3 2024 Added 3.53%
$1.08T
$7.78 Million 0.37% of portfolio
29,740
Q3 2024 Reduced 4.95%
$489B
$7.66 Million 0.37% of portfolio
15,515
Q3 2024 Reduced 6.49%
$0
$7.08 Million 0.34% of portfolio
628,009
Q3 2024 Reduced 3.54%
$214B
$7.07 Million 0.34% of portfolio
23,203
Q3 2024 Added 0.69%
$177B
$7.12 Million 0.34% of portfolio
158,494
Q3 2024 Reduced 8.82%
$192B
$6.87 Million 0.33% of portfolio
31,085
Q3 2024 Reduced 1.96%
$279B
$6.9 Million 0.33% of portfolio
122,178
Q3 2024 Reduced 4.39%
$562B
$6.45 Million 0.31% of portfolio
11,028
Q3 2024 Reduced 3.56%
$409B
$6.41 Million 0.31% of portfolio
15,819
Q3 2024 Added 1.36%
$56.4B
$6.2 Million 0.3% of portfolio
386,234
Q3 2024 Reduced 9.62%
$208B
$5.83 Million 0.28% of portfolio
60,609
Q3 2024 Added 3.78%
$70.7B
$5.69 Million 0.27% of portfolio
41,620
Q3 2024 Reduced 4.65%
$163B
$5.39 Million 0.26% of portfolio
245,090
Q3 2024 Reduced 1.59%
$405B
$5.34 Million 0.25% of portfolio
30,852
Q3 2024 Reduced 0.9%
$236B
$5.23 Million 0.25% of portfolio
98,338
Q3 2024 Reduced 1.5%
$201B
$5.25 Million 0.25% of portfolio
13,424
Q3 2024 Reduced 0.19%
$202B
$5.01 Million 0.24% of portfolio
41,304
Q3 2024 Reduced 16.23%
$219B
$5 Million 0.24% of portfolio
29,389
Q3 2024 Reduced 1.68%
$140B
$5.09 Million 0.24% of portfolio
175,778
Q3 2024 Reduced 2.83%
$100B
$4.94 Million 0.24% of portfolio
96,753
Q3 2024 Reduced 5.35%
$87.1B
$4.66 Million 0.22% of portfolio
30,651
Q3 2024 Reduced 1.97%
$65.9B
$4.32 Million 0.21% of portfolio
52,436
Q3 2024 Reduced 2.24%
$514B
$4.35 Million 0.21% of portfolio
25,554
Q3 2024 Added 32.88%

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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