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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$99.5 Million 5.37% of portfolio
397,496
Q4 2024 Reduced 1.28%
$2.92T
$65.8 Million 3.55% of portfolio
156,152
Q4 2024 Added 10.99%
$293B
$61 Million 3.29% of portfolio
454,106
Q4 2024 Added 6.08%
$0
$59.1 Million 3.19% of portfolio
115,535
Q4 2024 Reduced 0.82%
$2T
$48.4 Million 2.61% of portfolio
220,647
Q4 2024 Reduced 11.77%
$0
$46.4 Million 2.5% of portfolio
78,758
Q4 2024 Reduced 16.53%
$0
$41 Million 2.21% of portfolio
69,879
Q4 2024 Added 4.51%
$0
$29.1 Million 1.57% of portfolio
163,453
Q4 2024 Reduced 1.93%
$0
$26.5 Million 1.43% of portfolio
65,986
Q4 2024 Added 2.95%
$0
$26.4 Million 1.42% of portfolio
520,396
Q4 2024 Added 2,232.15%
$679B
$25.5 Million 1.37% of portfolio
56,171
Q4 2024 Reduced 17.36%
$0
$22.7 Million 1.22% of portfolio
765,633
Q4 2024 Added 10.29%
$0
$20.8 Million 1.12% of portfolio
229,509
Q4 2024 Added 98.76%
$402B
$19.4 Million 1.05% of portfolio
21,150
Q4 2024 Added 19.46%
$511B
$18.1 Million 0.98% of portfolio
34,356
Q4 2024 Added 121.44%
$77.6B
$17.8 Million 0.96% of portfolio
76,767
Q4 2024 Reduced 10.91%
$709B
$17.3 Million 0.94% of portfolio
72,331
Q4 2024 Reduced 3.13%
$980B
$16.8 Million 0.91% of portfolio
88,949
Q4 2024 Reduced 17.63%
$0
$15 Million 0.81% of portfolio
36,442
Q4 2024 Reduced 12.22%
$0
$14.7 Million 0.8% of portfolio
750,306
Q4 2024 Added 26.4%
$0
$14.7 Million 0.79% of portfolio
209,321
Q4 2024 Added 15.37%
$0
$13.9 Million 0.75% of portfolio
138,164
Q4 2024 Added 53.61%
$233B
$13.6 Million 0.73% of portfolio
150,069
Q4 2024 Added 20.66%
$481B
$13.4 Million 0.72% of portfolio
124,399
Q4 2024 Added 0.9%
$549B
$13.2 Million 0.71% of portfolio
41,723
Q4 2024 Added 33.65%
$1.34T
$12.9 Million 0.69% of portfolio
21,824
Q4 2024 Reduced 13.01%
$1.01T
$12.9 Million 0.69% of portfolio
67,509
Q4 2024 Reduced 16.96%
$0
$12.3 Million 0.66% of portfolio
72,507
Q4 2024 Reduced 1.05%
$0
$12.1 Million 0.65% of portfolio
123,254
Q4 2024 Reduced 1.05%
$0
$12 Million 0.65% of portfolio
49,473
Q4 2024 Added 26.05%
$785B
$11.9 Million 0.64% of portfolio
29,438
Q4 2024 Reduced 1.02%
$322B
$11.7 Million 0.63% of portfolio
80,436
Q4 2024 Added 0.25%
$341B
$10.9 Million 0.59% of portfolio
247,009
Q4 2024 Reduced 1.56%
$48.3B
$10.8 Million 0.58% of portfolio
218,876
Q4 2024 Added 14.12%
$371B
$10.4 Million 0.56% of portfolio
58,572
Q4 2024 Added 1.29%
$0
$10.4 Million 0.56% of portfolio
44,653
Q4 2024 Reduced 2.52%
$427B
$10.2 Million 0.55% of portfolio
11,469
Q4 2024 Added 3.23%
$0
$10.1 Million 0.54% of portfolio
45,559
Q4 2024 Added 17.39%
$0
$10 Million 0.54% of portfolio
143,219
Q4 2024 Added 1.66%
$0
$9.75 Million 0.53% of portfolio
18,095
Q4 2024 Reduced 16.62%
$0
$9.9 Million 0.53% of portfolio
56,507
Q4 2024 Added 87.86%
$0
$9.49 Million 0.51% of portfolio
106,917
Q4 2024 Reduced 0.3%
$0
$9.19 Million 0.5% of portfolio
107,323
Q4 2024 Added 7.85%
$44.4B
$9.14 Million 0.49% of portfolio
91,059
Q4 2024 Added 5.59%
$297B
$8.89 Million 0.48% of portfolio
142,853
Q4 2024 Added 1.96%
$0
$8.68 Million 0.47% of portfolio
136,139
Q4 2024 Reduced 57.1%
$111B
$8.38 Million 0.45% of portfolio
91,929
Q4 2024 Reduced 1.35%
$428B
$8.4 Million 0.45% of portfolio
58,055
Q4 2024 Reduced 1.1%
$84B
$8.4 Million 0.45% of portfolio
66,629
Q4 2024 Added 0.33%

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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