Sowell Financial Services LLC Portfolio Holdings

Sowell Financial Services LLC

  • $1.85 Billion
  • Q4 2024

Sowell Financial Services LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.85 Billion distributed in 505 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $99.5M, Microsoft Corp with a value of $65.8M, Nvidia Corp with a value of $61M, Invesco Qqq Trust, Series 1 with a value of $59.1M, and Amazon Com Inc with a value of $48.4M.

Examining the 13F form we can see an decrease of $242M in the current position value, from $2.1B to 1.85B.

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 $1.85 Billion
ETFs: $931 Million
Technology: $299 Million
Financial Services: $157 Million
Consumer Cyclical: $100 Million
Consumer Defensive: $91.8 Million
Communication Services: $74.3 Million
Energy: $62 Million
Healthcare: $56.7 Million
Other: $78.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$1.8 Million 0.1% of portfolio
20,132
Q4 2024 Added 9.08%
$170B
$1.83 Million 0.1% of portfolio
21,303
Q4 2024 Reduced 15.83%
$11.6B
$1.94 Million 0.1% of portfolio
11,643
Q4 2024 Added 0.04%
$2.02B
$1.91 Million 0.1% of portfolio
70,888
Q4 2024 Added 2.62%
$22.1B
$1.71 Million 0.09% of portfolio
19,475
Q4 2024 Added 14.47%
$88.7B
$1.72 Million 0.09% of portfolio
38,370
Q4 2024 Added 17.41%
$49.9B
$1.74 Million 0.09% of portfolio
12,854
Q4 2024 Added 7.98%
$24.7B
$1.76 Million 0.09% of portfolio
10,378
Q4 2024 New
$210M
$1.52 Million 0.08% of portfolio
51,386
Q4 2024 New
$4.11B
$1.54 Million 0.08% of portfolio
15,000
Q4 2024 New
$0
$1.55 Million 0.08% of portfolio
168,588
Q4 2024 Added 6.0%
$25.9B
$1.47 Million 0.08% of portfolio
12,759
Q4 2024 New
$18.3B
$1.46 Million 0.08% of portfolio
22,382
Q4 2024 Added 10.35%
$1.37B
$1.29 Million 0.07% of portfolio
21,443
Q4 2024 Reduced 15.02%
$65B
$1.27 Million 0.07% of portfolio
26,575
Q4 2024 Reduced 28.33%
$10.1B
$1.26 Million 0.07% of portfolio
68,472
Q4 2024 Reduced 55.56%
$102B
$1.21 Million 0.07% of portfolio
11,474
Q4 2024 New
$23.5B
$1.31 Million 0.07% of portfolio
17,666
Q4 2024 New
$60.8B
$1.34 Million 0.07% of portfolio
11,773
Q4 2024 Reduced 81.49%
$36.2B
$1.34 Million 0.07% of portfolio
17,483
Q4 2024 Added 19.14%
$18B
$1.09 Million 0.06% of portfolio
49,600
Q4 2024 Added 23.05%
$10.8B
$1.15 Million 0.06% of portfolio
12,562
Q4 2024 Added 7.74%
$230B
$1.03 Million 0.06% of portfolio
15,663
Q4 2024 New
$253B
$1.13 Million 0.06% of portfolio
18,034
Q4 2024 Reduced 16.85%
$101B
$1.17 Million 0.06% of portfolio
19,841
Q4 2024 Added 1.26%
$8.39B
$1.19 Million 0.06% of portfolio
10,409
Q4 2024 Reduced 3.46%
$1.92B
$934,000 0.05% of portfolio
92,401
Q4 2024 Added 21.78%
$308M
$957,000 0.05% of portfolio
39,160
Q4 2024 New
$1.68B
$903,000 0.05% of portfolio
60,443
Q4 2024 New
$44.6B
$882,000 0.05% of portfolio
17,864
Q4 2024 Reduced 8.99%
$59.1B
$879,000 0.05% of portfolio
22,935
Q4 2024 Added 45.35%
$3.47B
$874,000 0.05% of portfolio
25,866
Q4 2024 Reduced 3.53%
$44.7B
$840,000 0.05% of portfolio
20,495
Q4 2024 Added 34.93%
$30B
$977,000 0.05% of portfolio
29,962
Q4 2024 Added 18.07%
$7.33B
$968,000 0.05% of portfolio
48,036
Q4 2024 Added 11.69%
$24.2B
$1.01 Million 0.05% of portfolio
30,816
Q4 2024 Reduced 18.26%
$143B
$1.01 Million 0.05% of portfolio
14,307
Q4 2024 Reduced 21.8%
$30.3B
$1 Million 0.05% of portfolio
11,801
Q4 2024 New
$99.4B
$1 Million 0.05% of portfolio
49,921
Q4 2024 Reduced 38.38%
$10.5B
$998,000 0.05% of portfolio
11,783
Q4 2024 Added 11.34%
$59.5B
$980,000 0.05% of portfolio
25,752
Q4 2024 Added 50.39%
$0
$729,000 0.04% of portfolio
64,350
Q1 2024 Reduced 2.43%
$25.2B
$739,000 0.04% of portfolio
14,642
Q4 2024 Added 10.16%
$5.94B
$711,000 0.04% of portfolio
13,417
Q4 2024 New
$0
$654,000 0.04% of portfolio
36,388
Q1 2024 Reduced 1.55%
$0
$660,000 0.04% of portfolio
63,131
Q4 2024 Added 0.08%
$45.2B
$663,000 0.04% of portfolio
74,778
Q4 2024 Reduced 5.63%
$161B
$663,000 0.04% of portfolio
17,674
Q4 2024 Added 2.95%
$105B
$685,000 0.04% of portfolio
23,201
Q4 2024 Reduced 2.81%

Summary

  • Portfolio
  • No. of Stocks 505
  • Current Value $1.85 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 99 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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