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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.08 Million 0.34% of portfolio
628,009
Q3 2024 Reduced 3.54%
$0
$3.4 Million 0.16% of portfolio
196,718
Q3 2024 Reduced 5.5%
$0
$2.5 Million 0.12% of portfolio
310,378
Q3 2024 Reduced 5.6%
$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%
$0
$2.01 Million 0.1% of portfolio
122,740
Q3 2024 Reduced 3.03%
$0
$1.81 Million 0.09% of portfolio
55,138
Q3 2024 Added 1.25%
$0
$1.46 Million 0.07% of portfolio
92,510
Q3 2024 Reduced 5.63%
$0
$1.52 Million 0.07% of portfolio
159,050
Q3 2024 Reduced 6.19%
$0
$901,000 0.04% of portfolio
63,579
Q3 2024 Added 3.38%
$0
$802,000 0.04% of portfolio
79,900
Q4 2023 New
$0
$762,000 0.04% of portfolio
36,414
Q3 2024 Added 2.24%
$0
$918,000 0.04% of portfolio
138,725
Q3 2024 New
$0
$852,000 0.04% of portfolio
34,555
Q3 2024 Added 15.7%
$0
$760,000 0.04% of portfolio
63,082
Q3 2024 Added 0.07%
$0
$751,000 0.04% of portfolio
21,245
Q3 2024 Reduced 45.42%
$0
$828,000 0.04% of portfolio
64,350
Q1 2024 Reduced 2.43%
$0
$659,000 0.03% of portfolio
32,365
Q3 2024 Reduced 27.28%
$0
$710,000 0.03% of portfolio
36,388
Q1 2024 Reduced 1.55%
$0
$483,000 0.02% of portfolio
24,487
Q3 2024 Reduced 8.1%
$0
$348,000 0.02% of portfolio
30,768
Q3 2024 Reduced 20.92%
$0
$367,000 0.02% of portfolio
39,073
Q4 2023 New
$0
$451,000 0.02% of portfolio
40,911
Q4 2023 Added 3.54%
$0
$438,000 0.02% of portfolio
41,769
Q4 2023 Reduced 0.79%
$0
$361,000 0.02% of portfolio
29,351
Q3 2024 Reduced 7.66%
$0
$425,000 0.02% of portfolio
32,765
Q3 2024 Added 1.02%
$0
$385,000 0.02% of portfolio
32,387
Q3 2024 Reduced 2.46%
$0
$270,000 0.01% of portfolio
38,000
Q3 2024 New
$0
$246,000 0.01% of portfolio
24,262
Q3 2024 Reduced 10.01%
$0
$251,000 0.01% of portfolio
23,200
Q1 2023 Reduced 0.43%
$0
$267,000 0.01% of portfolio
25,000
Q2 2022 New
$0
$269,000 0.01% of portfolio
14,609
Q1 2024 Reduced 3.3%
$0
$206,000 0.01% of portfolio
10,900
Q3 2024 New
$0
$233,000 0.01% of portfolio
17,431
Q4 2023 Reduced 32.79%
$0
$237,000 0.01% of portfolio
48,831
Q3 2024 Reduced 7.4%
$0
$257,000 0.01% of portfolio
19,429
Q3 2024 Added 1.38%
$0
$270,000 0.01% of portfolio
11,651
Q3 2024 Reduced 19.23%
$0
$241,000 0.01% of portfolio
17,369
Q1 2024 Reduced 5.74%

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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