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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.36 Million 0.07% of portfolio
39,031
Q4 2024 Reduced 12.36%
$0
$1.33 Million 0.07% of portfolio
22,802
Q4 2024 Added 108.35%
$0
$1.31 Million 0.07% of portfolio
29,802
Q4 2024 Added 21.0%
$0
$1.14 Million 0.06% of portfolio
20,618
Q4 2024 New
$0
$1.14 Million 0.06% of portfolio
11,836
Q4 2024 Reduced 17.57%
$0
$1.12 Million 0.06% of portfolio
30,355
Q4 2024 New
$0
$1.12 Million 0.06% of portfolio
27,915
Q4 2024 Reduced 64.6%
$0
$1.04 Million 0.06% of portfolio
16,464
Q4 2024 Reduced 6.57%
$0
$1.07 Million 0.06% of portfolio
12,756
Q4 2024 New
$0
$1.07 Million 0.06% of portfolio
26,414
Q4 2024 Added 35.56%
$0
$1.09 Million 0.06% of portfolio
10,810
Q4 2024 Added 3.91%
$0
$1.15 Million 0.06% of portfolio
12,911
Q4 2024 Added 27.06%
$0
$1.04 Million 0.06% of portfolio
20,345
Q4 2024 Reduced 6.32%
$0
$1.2 Million 0.06% of portfolio
23,509
Q4 2024 New
$0
$1.19 Million 0.06% of portfolio
32,421
Q4 2024 Added 20.22%
$0
$1.18 Million 0.06% of portfolio
30,350
Q4 2024 Reduced 26.78%
$0
$927,000 0.05% of portfolio
33,275
Q4 2024 New
$0
$917,000 0.05% of portfolio
15,374
Q4 2024 Added 0.01%
$0
$934,000 0.05% of portfolio
10,496
Q4 2024 Reduced 78.33%
$0
$910,000 0.05% of portfolio
34,767
Q4 2024 Reduced 21.75%
$0
$913,000 0.05% of portfolio
10,395
Q4 2024 Reduced 64.89%
$0
$909,000 0.05% of portfolio
12,020
Q4 2024 Reduced 48.11%
$0
$858,000 0.05% of portfolio
36,883
Q4 2024 Added 1.68%
$0
$867,000 0.05% of portfolio
15,997
Q4 2024 New
$0
$861,000 0.05% of portfolio
21,319
Q4 2024 Reduced 21.01%
$0
$958,000 0.05% of portfolio
42,652
Q4 2024 Reduced 22.83%
$0
$997,000 0.05% of portfolio
25,515
Q4 2024 New
$0
$722,000 0.04% of portfolio
12,377
Q4 2024 Reduced 32.62%
$0
$732,000 0.04% of portfolio
23,284
Q4 2024 Reduced 0.3%
$0
$732,000 0.04% of portfolio
10,380
Q4 2024 New
$0
$735,000 0.04% of portfolio
12,304
Q4 2024 Reduced 7.06%
$0
$739,000 0.04% of portfolio
12,690
Q4 2024 Reduced 24.16%
$0
$741,000 0.04% of portfolio
29,044
Q4 2024 New
$0
$746,000 0.04% of portfolio
15,421
Q4 2024 Added 0.03%
$0
$748,000 0.04% of portfolio
14,988
Q4 2024 Reduced 0.96%
$0
$749,000 0.04% of portfolio
43,460
Q4 2024 Added 97.14%
$0
$767,000 0.04% of portfolio
33,800
Q4 2024 Added 92.9%
$0
$706,000 0.04% of portfolio
12,331
Q4 2024 Added 15.11%
$0
$656,000 0.04% of portfolio
25,400
Q4 2024 Added 72.59%
$0
$667,000 0.04% of portfolio
12,034
Q4 2024 New
$0
$679,000 0.04% of portfolio
40,833
Q4 2024 New
$0
$691,000 0.04% of portfolio
10,622
Q4 2024 New
$0
$697,000 0.04% of portfolio
18,591
Q4 2024 New
$0
$700,000 0.04% of portfolio
25,594
Q4 2024 Reduced 23.27%
$0
$771,000 0.04% of portfolio
13,297
Q4 2024 New
$0
$833,000 0.04% of portfolio
16,266
Q4 2024 Reduced 73.94%
$0
$657,000 0.04% of portfolio
12,570
Q4 2024 Reduced 6.1%
$0
$778,000 0.04% of portfolio
16,675
Q4 2024 Reduced 2.91%
$0
$787,000 0.04% of portfolio
25,858
Q4 2024 Reduced 54.84%

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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