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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.35B
$3.07 Million 0.15% of portfolio
154,070
Q3 2024 Added 358.09%
$5.19B
$3.13 Million 0.15% of portfolio
106,838
Q3 2024 Added 113.64%
$3.17B
$2.88 Million 0.14% of portfolio
16,752
Q3 2024 Added 0.07%
$2.67B
$2.67 Million 0.13% of portfolio
20,921
Q3 2024 New
$4.71B
$2.51 Million 0.12% of portfolio
36,112
Q3 2024 New
$3.3B
$2.41 Million 0.11% of portfolio
136,988
Q3 2024 Reduced 0.51%
$2.36B
$1.81 Million 0.09% of portfolio
69,078
Q3 2024 Added 0.57%
$5.59B
$1.29 Million 0.06% of portfolio
26,812
Q3 2024 Reduced 1.45%
$9.28B
$1.06 Million 0.05% of portfolio
10,782
Q3 2024 Added 0.18%
$4.12B
$863,000 0.04% of portfolio
11,603
Q3 2024 Reduced 4.1%
$6.25B
$833,000 0.04% of portfolio
30,781
Q3 2024 Reduced 0.96%
$7.33B
$867,000 0.04% of portfolio
43,010
Q3 2024 Added 1.22%
$7.13B
$805,000 0.04% of portfolio
89,896
Q3 2024 Added 90.25%
$3.17B
$821,000 0.04% of portfolio
43,219
Q3 2024 Added 0.65%
$2.97B
$717,000 0.03% of portfolio
174,683
Q3 2024 Reduced 0.12%
$4.72B
$646,000 0.03% of portfolio
30,951
Q3 2024 Added 0.01%
$8.78B
$402,000 0.02% of portfolio
15,026
Q3 2024 Added 13.98%
$5.08B
$425,000 0.02% of portfolio
58,712
Q3 2024 Reduced 0.03%
$8.23B
$475,000 0.02% of portfolio
12,322
Q3 2024 New
$5.32B
$491,000 0.02% of portfolio
46,994
Q3 2024 Added 2.78%
$5.27B
$307,000 0.01% of portfolio
22,980
Q3 2024 Added 2.35%
$2.49B
$268,000 0.01% of portfolio
17,249
Q3 2024 Added 6.55%
$4.45B
$266,000 0.01% of portfolio
19,592
Q3 2024 New
$3.54B
$265,000 0.01% of portfolio
11,821
Q3 2024 Reduced 26.92%
$2.6B
$286,000 0.01% of portfolio
18,953
Q3 2024 New
$8.88B
$310,000 0.01% of portfolio
27,681
Q3 2024 Added 2.0%
$4.04B
$212,000 0.01% of portfolio
13,479
Q3 2024 New

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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