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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.3 Million 0.44% of portfolio
197,377
Q3 2024 Reduced 7.46%
$96.4B
$9.05 Million 0.43% of portfolio
66,413
Q3 2024 Added 17.35%
$113B
$9.09 Million 0.43% of portfolio
93,191
Q3 2024 Reduced 2.04%
$0
$9.03 Million 0.43% of portfolio
77,239
Q3 2024 Reduced 3.51%
$0
$9.06 Million 0.43% of portfolio
89,943
Q3 2024 Added 2.3%
$0
$8.74 Million 0.42% of portfolio
99,511
Q3 2024 Reduced 5.66%
$503B
$8.58 Million 0.41% of portfolio
31,217
Q3 2024 Reduced 0.75%
$0
$8.57 Million 0.41% of portfolio
38,811
Q3 2024 Added 12.38%
$0
$8.33 Million 0.4% of portfolio
140,014
Q3 2024 Reduced 9.5%
$63.2B
$8.36 Million 0.4% of portfolio
63,594
Q3 2024 Added 304.9%
$173B
$8.41 Million 0.4% of portfolio
49,460
Q3 2024 Added 0.16%
$393B
$7.88 Million 0.38% of portfolio
11,110
Q3 2024 Added 2.13%
$247B
$7.93 Million 0.38% of portfolio
69,830
Q3 2024 Added 6.57%
$50.6B
$7.86 Million 0.37% of portfolio
86,241
Q3 2024 Added 3.53%
$1.08T
$7.78 Million 0.37% of portfolio
29,740
Q3 2024 Reduced 4.95%
$489B
$7.66 Million 0.37% of portfolio
15,515
Q3 2024 Reduced 6.49%
$0
$7.08 Million 0.34% of portfolio
628,009
Q3 2024 Reduced 3.54%
$214B
$7.07 Million 0.34% of portfolio
23,203
Q3 2024 Added 0.69%
$177B
$7.12 Million 0.34% of portfolio
158,494
Q3 2024 Reduced 8.82%
$0
$7.2 Million 0.34% of portfolio
71,501
Q3 2024 Reduced 7.44%
$192B
$6.87 Million 0.33% of portfolio
31,085
Q3 2024 Reduced 1.96%
$0
$6.86 Million 0.33% of portfolio
26,003
Q3 2024 Reduced 8.86%
$279B
$6.9 Million 0.33% of portfolio
122,178
Q3 2024 Reduced 4.39%
$0
$6.69 Million 0.32% of portfolio
89,386
Q3 2024 Reduced 4.48%
$0
$6.74 Million 0.32% of portfolio
287,262
Q3 2024 Added 43.63%
$0
$6.66 Million 0.32% of portfolio
131,169
Q3 2024 Reduced 20.22%
$562B
$6.45 Million 0.31% of portfolio
11,028
Q3 2024 Reduced 3.56%
$0
$6.42 Million 0.31% of portfolio
76,654
Q3 2024 Added 333.05%
$0
$6.47 Million 0.31% of portfolio
86,104
Q3 2024 Added 78.99%
$409B
$6.41 Million 0.31% of portfolio
15,819
Q3 2024 Added 1.36%
$56.4B
$6.2 Million 0.3% of portfolio
386,234
Q3 2024 Reduced 9.62%
$0
$6.29 Million 0.3% of portfolio
24,190
Q3 2024 Added 12.38%
$0
$5.99 Million 0.29% of portfolio
14,162
Q3 2024 Reduced 2.6%
$0
$6.03 Million 0.29% of portfolio
96,753
Q3 2024 Added 1.09%
$0
$6.11 Million 0.29% of portfolio
72,243
Q3 2024 Reduced 24.16%
$0
$5.96 Million 0.28% of portfolio
31,390
Q3 2024 Reduced 3.52%
$0
$5.92 Million 0.28% of portfolio
44,754
Q3 2024 New
$208B
$5.83 Million 0.28% of portfolio
60,609
Q3 2024 Added 3.78%
$0
$5.8 Million 0.28% of portfolio
31,854
Q3 2024 Added 1.81%
$0
$5.88 Million 0.28% of portfolio
109,658
Q3 2024 Reduced 7.27%
$70.7B
$5.69 Million 0.27% of portfolio
41,620
Q3 2024 Reduced 4.65%
$0
$5.67 Million 0.27% of portfolio
23,889
Q3 2024 Added 103.52%
$0
$5.63 Million 0.27% of portfolio
111,933
Q3 2024 Added 9.02%
$0
$5.39 Million 0.26% of portfolio
30,080
Q3 2024 Added 3.35%
$163B
$5.39 Million 0.26% of portfolio
245,090
Q3 2024 Reduced 1.59%
$0
$5.19 Million 0.25% of portfolio
40,468
Q3 2024 Reduced 5.42%
$405B
$5.34 Million 0.25% of portfolio
30,852
Q3 2024 Reduced 0.9%
$0
$5.31 Million 0.25% of portfolio
123,040
Q3 2024 Reduced 31.49%
$236B
$5.23 Million 0.25% of portfolio
98,338
Q3 2024 Reduced 1.5%

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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