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
$39B
$4.09 Million 0.2% of portfolio
116,574
Q3 2024 Reduced 1.65%
$342B
$4.23 Million 0.2% of portfolio
15,442
Q3 2024 Reduced 32.3%
$32B
$4.11 Million 0.2% of portfolio
75,181
Q3 2024 Reduced 1.04%
$223B
$4.04 Million 0.19% of portfolio
24,648
Q3 2024 Reduced 16.95%
$158B
$4.03 Million 0.19% of portfolio
12,509
Q3 2024 Added 10.36%
$38.6B
$3.89 Million 0.19% of portfolio
52,625
Q3 2024 Reduced 3.33%
$79.2B
$3.8 Million 0.18% of portfolio
36,596
Q3 2024 Added 0.34%
$88.3B
$3.84 Million 0.18% of portfolio
33,265
Q3 2024 Reduced 0.43%
$18.5B
$3.4 Million 0.16% of portfolio
57,027
Q3 2024 Added 5.49%
$986B
$3.27 Million 0.16% of portfolio
18,845
Q3 2024 Added 13.0%
$0
$3.4 Million 0.16% of portfolio
196,718
Q3 2024 Reduced 5.5%
$7.41B
$3.07 Million 0.15% of portfolio
154,070
Q3 2024 Added 358.09%
$20.9B
$3.23 Million 0.15% of portfolio
19,833
Q3 2024 Reduced 2.13%
$5.25B
$3.13 Million 0.15% of portfolio
106,838
Q3 2024 Added 113.64%
$125B
$3.06 Million 0.15% of portfolio
59,100
Q3 2024 Reduced 2.99%
$237B
$3.01 Million 0.14% of portfolio
25,310
Q3 2024 Reduced 63.02%
$23.1B
$2.84 Million 0.14% of portfolio
83,866
Q3 2024 Reduced 1.41%
$142B
$3.02 Million 0.14% of portfolio
28,687
Q3 2024 Reduced 2.64%
$44.2B
$2.86 Million 0.14% of portfolio
43,890
Q3 2024 Reduced 13.26%
$206B
$3.02 Million 0.14% of portfolio
26,507
Q3 2024 Reduced 3.89%
$44.2B
$3.01 Million 0.14% of portfolio
285,055
Q3 2024 Added 2.65%
$3.28B
$2.88 Million 0.14% of portfolio
16,752
Q3 2024 Added 0.07%
$142B
$2.94 Million 0.14% of portfolio
39,115
Q3 2024 Added 14.57%
$15.1B
$2.66 Million 0.13% of portfolio
16,219
Q3 2024 Added 26.52%
$2.73B
$2.67 Million 0.13% of portfolio
20,921
Q3 2024 New
$178B
$2.71 Million 0.13% of portfolio
22,363
Q3 2024 Reduced 1.72%
$47B
$2.79 Million 0.13% of portfolio
18,876
Q3 2024 New
$54.6B
$2.66 Million 0.13% of portfolio
52,648
Q3 2024 Added 1.22%
$296B
$2.76 Million 0.13% of portfolio
13,371
Q3 2024 Added 13.94%
$92.1B
$2.78 Million 0.13% of portfolio
13,375
Q3 2024 Reduced 35.96%
$39.8B
$2.44 Million 0.12% of portfolio
33,441
Q3 2024 New
$0
$2.5 Million 0.12% of portfolio
310,378
Q3 2024 Reduced 5.6%
$42.4B
$2.62 Million 0.12% of portfolio
45,721
Q3 2024 Added 0.26%
$4.7B
$2.51 Million 0.12% of portfolio
36,112
Q3 2024 New
$0
$2.26 Million 0.11% of portfolio
390,836
Q3 2024 Reduced 3.89%
$0
$2.4 Million 0.11% of portfolio
239,499
Q3 2024 Reduced 3.75%
$23.9B
$2.36 Million 0.11% of portfolio
53,101
Q3 2024 Added 0.67%
$228B
$2.33 Million 0.11% of portfolio
22,331
Q3 2024 Reduced 1.71%
$3.4B
$2.41 Million 0.11% of portfolio
136,988
Q3 2024 Reduced 0.51%
$95.4B
$2.36 Million 0.11% of portfolio
26,194
Q3 2024 Reduced 8.49%
$39.9B
$2.02 Million 0.1% of portfolio
20,527
Q3 2024 Reduced 0.34%
$10.6B
$2 Million 0.1% of portfolio
11,638
Q3 2024 Added 0.01%
$82.8B
$2.08 Million 0.1% of portfolio
10,650
Q3 2024 Reduced 12.99%
$150B
$2.15 Million 0.1% of portfolio
10,650
Q3 2024 New
$55.6B
$2.16 Million 0.1% of portfolio
12,014
Q3 2024 Added 0.59%
$0
$2.01 Million 0.1% of portfolio
122,740
Q3 2024 Reduced 3.03%
$76.2B
$2.05 Million 0.1% of portfolio
32,681
Q3 2024 Added 18.49%
$2.49B
$1.81 Million 0.09% of portfolio
69,078
Q3 2024 Added 0.57%
$127B
$1.94 Million 0.09% of portfolio
24,176
Q3 2024 Added 19.57%

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
Track This Portfolio

Track Sowell Financial Services LLC Portfolio

Follow Sowell Financial Services LLC 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 Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email