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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8B
$1.45 Million 0.07% of portfolio
25,234
Q3 2024 Added 69.42%
$1.26B
$1.01 Million 0.05% of portfolio
75,876
Q3 2024 Reduced 7.1%
$1.14B
$566,000 0.03% of portfolio
16,937
Q4 2023 New
$721M
$427,000 0.02% of portfolio
53,154
Q3 2024 New
$859M
$344,000 0.02% of portfolio
45,147
Q3 2024 Reduced 3.85%
$1.42B
$375,000 0.02% of portfolio
166,055
Q3 2024 New
$1.77B
$347,000 0.02% of portfolio
50,451
Q3 2024 Added 0.5%
$736M
$268,000 0.01% of portfolio
11,400
Q3 2024 Added 8.57%
$325M
$150,000 0.01% of portfolio
20,000
Q1 2024 New
$1.14B
$207,000 0.01% of portfolio
50,500
Q3 2024 New
$1.13B
$278,000 0.01% of portfolio
10,950
Q3 2024 Reduced 13.32%
$903M
$242,000 0.01% of portfolio
15,092
Q3 2024 Reduced 15.41%
$1.84B
$288,000 0.01% of portfolio
100,000
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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