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
$3.11 Million 0.15% of portfolio
78,858
Q3 2024 Reduced 22.35%
$7.35B
$3.07 Million 0.15% of portfolio
154,070
Q3 2024 Added 358.09%
$20.7B
$3.23 Million 0.15% of portfolio
19,833
Q3 2024 Reduced 2.13%
$0
$3.09 Million 0.15% of portfolio
62,418
Q3 2024 Reduced 17.39%
$5.19B
$3.13 Million 0.15% of portfolio
106,838
Q3 2024 Added 113.64%
$0
$3.14 Million 0.15% of portfolio
34,864
Q3 2024 Reduced 2.28%
$123B
$3.06 Million 0.15% of portfolio
59,100
Q3 2024 Reduced 2.99%
$238B
$3.01 Million 0.14% of portfolio
25,310
Q3 2024 Reduced 63.02%
$11.7B
$2.96 Million 0.14% of portfolio
47,506
Q3 2024 Added 33.0%
$22.7B
$2.84 Million 0.14% of portfolio
83,866
Q3 2024 Reduced 1.41%
$144B
$3.02 Million 0.14% of portfolio
28,687
Q3 2024 Reduced 2.64%
$42.2B
$2.86 Million 0.14% of portfolio
43,890
Q3 2024 Reduced 13.26%
$0
$2.84 Million 0.14% of portfolio
33,909
Q3 2024 Reduced 12.92%
$203B
$3.02 Million 0.14% of portfolio
26,507
Q3 2024 Reduced 3.89%
$0
$2.88 Million 0.14% of portfolio
93,218
Q3 2024 Reduced 24.42%
$42.4B
$3.01 Million 0.14% of portfolio
285,055
Q3 2024 Added 2.65%
$0
$2.96 Million 0.14% of portfolio
49,733
Q3 2024 Reduced 0.13%
$0
$2.86 Million 0.14% of portfolio
18,849
Q3 2024 Reduced 10.39%
$0
$2.85 Million 0.14% of portfolio
116,768
Q3 2024 Added 94.99%
$138B
$2.94 Million 0.14% of portfolio
39,115
Q3 2024 Added 14.57%
$0
$2.89 Million 0.14% of portfolio
50,982
Q3 2024 Added 57.02%
$14.7B
$2.66 Million 0.13% of portfolio
16,219
Q3 2024 Added 26.52%
$0
$2.76 Million 0.13% of portfolio
223,816
Q3 2024 Added 14.47%
$2.67B
$2.67 Million 0.13% of portfolio
20,921
Q3 2024 New
$0
$2.64 Million 0.13% of portfolio
27,487
Q3 2024 Added 0.01%
$175B
$2.71 Million 0.13% of portfolio
22,363
Q3 2024 Reduced 1.72%
$46B
$2.79 Million 0.13% of portfolio
18,876
Q3 2024 New
$0
$2.7 Million 0.13% of portfolio
30,819
Q3 2024 Added 112.46%
$0
$2.64 Million 0.13% of portfolio
26,920
Q3 2024 Added 42.61%
$51.5B
$2.66 Million 0.13% of portfolio
52,648
Q3 2024 Added 1.22%
$0
$2.75 Million 0.13% of portfolio
58,548
Q3 2024 Reduced 5.42%
$3.64B
$2.77 Million 0.13% of portfolio
110,109
Q3 2024 Added 13.44%
$293B
$2.76 Million 0.13% of portfolio
13,371
Q3 2024 Added 13.94%
$89.8B
$2.78 Million 0.13% of portfolio
13,375
Q3 2024 Reduced 35.96%
$0
$2.76 Million 0.13% of portfolio
96,354
Q3 2024 Added 62.03%
$0
$2.45 Million 0.12% of portfolio
20,792
Q3 2024 Reduced 9.52%
$0
$2.49 Million 0.12% of portfolio
54,674
Q3 2024 Added 0.48%
$0
$2.48 Million 0.12% of portfolio
36,824
Q3 2024 Added 11.85%
$0
$2.46 Million 0.12% of portfolio
29,603
Q3 2024 Reduced 20.96%
$0
$2.45 Million 0.12% of portfolio
27,852
Q3 2024 Added 4.88%
$48.5M
$2.46 Million 0.12% of portfolio
130,005
Q3 2024 Added 27.2%
$0
$2.58 Million 0.12% of portfolio
19,123
Q3 2024 Reduced 5.74%
$0
$2.41 Million 0.12% of portfolio
52,619
Q3 2024 Reduced 15.86%
$39.3B
$2.44 Million 0.12% of portfolio
33,441
Q3 2024 New
$0
$2.5 Million 0.12% of portfolio
310,378
Q3 2024 Reduced 5.6%
$0
$2.42 Million 0.12% of portfolio
48,102
Q3 2024 Added 17.91%
$41.2B
$2.62 Million 0.12% of portfolio
45,721
Q3 2024 Added 0.26%
$4.71B
$2.51 Million 0.12% of portfolio
36,112
Q3 2024 New
$0
$2.46 Million 0.12% of portfolio
20,612
Q3 2024 Reduced 0.13%

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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