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
$212B
$5.25 Million 0.25% of portfolio
13,424
Q3 2024 Reduced 0.19%
$203B
$5.01 Million 0.24% of portfolio
41,304
Q3 2024 Reduced 16.23%
$225B
$5 Million 0.24% of portfolio
29,389
Q3 2024 Reduced 1.68%
$0
$5.09 Million 0.24% of portfolio
112,351
Q3 2024 Added 6.26%
$145B
$5.09 Million 0.24% of portfolio
175,778
Q3 2024 Reduced 2.83%
$102B
$4.94 Million 0.24% of portfolio
96,753
Q3 2024 Reduced 5.35%
$0
$5.06 Million 0.24% of portfolio
32,853
Q3 2024 Added 2.42%
$1.43B
$4.98 Million 0.24% of portfolio
167,321
Q3 2024 Added 11.12%
$0
$4.75 Million 0.23% of portfolio
44,117
Q3 2024 Added 1.58%
$0
$4.72 Million 0.23% of portfolio
48,428
Q3 2024 Added 4.4%
$93.3B
$4.66 Million 0.22% of portfolio
30,651
Q3 2024 Reduced 1.97%
$0
$4.68 Million 0.22% of portfolio
39,117
Q3 2024 Added 28.28%
$0
$4.49 Million 0.21% of portfolio
48,862
Q3 2024 Added 154.52%
$69.3B
$4.32 Million 0.21% of portfolio
52,436
Q3 2024 Reduced 2.24%
$489B
$4.35 Million 0.21% of portfolio
25,554
Q3 2024 Added 32.88%
$0
$4.09 Million 0.2% of portfolio
109,589
Q3 2024 New
$38.7B
$4.09 Million 0.2% of portfolio
116,574
Q3 2024 Reduced 1.65%
$0
$4.27 Million 0.2% of portfolio
139,300
Q3 2024 Reduced 19.53%
$0
$4.18 Million 0.2% of portfolio
82,383
Q3 2024 Reduced 8.65%
$331B
$4.23 Million 0.2% of portfolio
15,442
Q3 2024 Reduced 32.3%
$31.2B
$4.11 Million 0.2% of portfolio
75,181
Q3 2024 Reduced 1.04%
$0
$4.09 Million 0.2% of portfolio
36,216
Q3 2024 Reduced 14.92%
$229B
$4.04 Million 0.19% of portfolio
24,648
Q3 2024 Reduced 16.95%
$0
$3.88 Million 0.19% of portfolio
137,980
Q3 2024 Added 13.96%
$0
$3.96 Million 0.19% of portfolio
12,119
Q3 2024 Added 16.48%
$0
$4.04 Million 0.19% of portfolio
30,642
Q3 2024 Reduced 4.69%
$149B
$4.03 Million 0.19% of portfolio
12,509
Q3 2024 Added 10.36%
$39.8B
$3.89 Million 0.19% of portfolio
52,625
Q3 2024 Reduced 3.33%
$81B
$3.8 Million 0.18% of portfolio
36,596
Q3 2024 Added 0.34%
$88.7B
$3.84 Million 0.18% of portfolio
33,265
Q3 2024 Reduced 0.43%
$0
$3.75 Million 0.18% of portfolio
27,676
Q3 2024 Added 17.07%
$0
$3.87 Million 0.18% of portfolio
40,379
Q3 2024 Reduced 8.15%
$0
$3.47 Million 0.17% of portfolio
18,139
Q3 2024 Reduced 19.59%
$0
$3.53 Million 0.17% of portfolio
77,223
Q3 2024 Added 12.66%
$0
$3.54 Million 0.17% of portfolio
32,577
Q3 2024 Reduced 6.05%
$18.6B
$3.4 Million 0.16% of portfolio
57,027
Q3 2024 Added 5.49%
$0
$3.29 Million 0.16% of portfolio
16,403
Q3 2024 Reduced 4.83%
$1.01T
$3.27 Million 0.16% of portfolio
18,845
Q3 2024 Added 13.0%
$0
$3.4 Million 0.16% of portfolio
196,718
Q3 2024 Reduced 5.5%
$0
$3.33 Million 0.16% of portfolio
71,191
Q3 2024 Reduced 34.37%
$0
$3.33 Million 0.16% of portfolio
140,086
Q3 2024 Added 46.76%
$0
$3.41 Million 0.16% of portfolio
135,848
Q3 2024 Added 81.68%
$0
$3.36 Million 0.16% of portfolio
186,466
Q3 2024 Reduced 35.56%
$0
$3.3 Million 0.16% of portfolio
32,775
Q3 2024 Reduced 2.36%
$0
$3.41 Million 0.16% of portfolio
14,785
Q3 2024 Reduced 6.55%
$0
$3.39 Million 0.16% of portfolio
53,452
Q3 2024 Reduced 31.46%
$0
$3.09 Million 0.15% of portfolio
24,469
Q3 2024 Reduced 2.14%
$0
$3.15 Million 0.15% of portfolio
68,717
Q3 2024 Added 3.75%
$0
$3.16 Million 0.15% of portfolio
18,948
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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