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
$1.7 Million 0.08% of portfolio
14,231
Q3 2024 Reduced 7.97%
$0
$1.7 Million 0.08% of portfolio
33,211
Q3 2024 Reduced 0.24%
$0
$1.72 Million 0.08% of portfolio
84,224
Q3 2024 Reduced 0.49%
$0
$1.71 Million 0.08% of portfolio
57,255
Q3 2024 New
$60B
$1.61 Million 0.08% of portfolio
14,660
Q3 2024 Added 8.61%
$78.4B
$1.7 Million 0.08% of portfolio
37,078
Q3 2024 Reduced 9.44%
$0
$1.69 Million 0.08% of portfolio
50,126
Q3 2024 Added 6.22%
$0
$1.58 Million 0.08% of portfolio
11,346
Q3 2024 New
$0
$1.75 Million 0.08% of portfolio
30,567
Q3 2024 Reduced 0.24%
$0
$1.74 Million 0.08% of portfolio
11,041
Q3 2024 Reduced 1.17%
$0
$1.68 Million 0.08% of portfolio
30,507
Q3 2024 Added 1.97%
$0
$1.78 Million 0.08% of portfolio
11,886
Q3 2024 New
$0
$1.68 Million 0.08% of portfolio
53,235
Q3 2024 Reduced 3.05%
$61.7B
$1.65 Million 0.08% of portfolio
74,498
Q3 2024 Reduced 2.81%
$0
$1.46 Million 0.07% of portfolio
14,358
Q3 2024 New
$0
$1.5 Million 0.07% of portfolio
14,767
Q3 2024 New
$0
$1.46 Million 0.07% of portfolio
92,510
Q3 2024 Reduced 5.63%
$0
$1.52 Million 0.07% of portfolio
159,050
Q3 2024 Reduced 6.19%
$99.6B
$1.51 Million 0.07% of portfolio
17,066
Q3 2024 Added 7.75%
$231B
$1.43 Million 0.07% of portfolio
21,688
Q3 2024 Reduced 1.0%
$0
$1.47 Million 0.07% of portfolio
57,254
Q3 2024 Added 10.45%
$1.68B
$1.45 Million 0.07% of portfolio
25,234
Q3 2024 Added 69.42%
$0
$1.49 Million 0.07% of portfolio
58,457
Q3 2024 Reduced 1.7%
$28.9B
$1.42 Million 0.07% of portfolio
17,013
Q3 2024 Reduced 12.68%
$0
$1.48 Million 0.07% of portfolio
19,457
Q3 2024 Reduced 1.95%
$129B
$1.55 Million 0.07% of portfolio
18,457
Q3 2024 Added 16.85%
$152B
$1.45 Million 0.07% of portfolio
22,251
Q3 2024 Reduced 36.31%
$0
$1.48 Million 0.07% of portfolio
56,726
Q3 2024 Reduced 1.28%
$24.6B
$1.47 Million 0.07% of portfolio
37,700
Q3 2024 Reduced 11.54%
$174B
$1.38 Million 0.07% of portfolio
11,033
Q3 2024 Added 0.62%
$36.7B
$1.41 Million 0.07% of portfolio
12,581
Q3 2024 Added 0.16%
$103B
$1.39 Million 0.07% of portfolio
19,594
Q3 2024 Added 0.43%
$15.3B
$1.44 Million 0.07% of portfolio
24,245
Q3 2024 Reduced 1.26%
$0
$1.53 Million 0.07% of portfolio
44,538
Q3 2024 Reduced 2.63%
$0
$1.26 Million 0.06% of portfolio
55,268
Q3 2024 Reduced 40.93%
$0
$1.35 Million 0.06% of portfolio
14,750
Q2 2024 New
$0
$1.21 Million 0.06% of portfolio
12,291
Q3 2024 Reduced 21.86%
$0
$1.31 Million 0.06% of portfolio
37,289
Q3 2024 Reduced 3.42%
$147B
$1.32 Million 0.06% of portfolio
11,263
Q3 2024 New
$0
$1.26 Million 0.06% of portfolio
55,213
Q3 2024 Added 24.24%
$35B
$1.31 Million 0.06% of portfolio
20,698
Q3 2024 Added 0.69%
$0
$1.29 Million 0.06% of portfolio
44,430
Q3 2024 Reduced 9.37%
$5.95B
$1.29 Million 0.06% of portfolio
26,812
Q3 2024 Reduced 1.45%
$115B
$1.35 Million 0.06% of portfolio
15,007
Q3 2024 Reduced 0.58%
$0
$1.33 Million 0.06% of portfolio
14,685
Q3 2024 Reduced 28.49%
$225B
$1.19 Million 0.06% of portfolio
10,386
Q3 2024 New
$0
$1.18 Million 0.06% of portfolio
24,629
Q3 2024 Reduced 10.11%
$12.5B
$1.31 Million 0.06% of portfolio
11,660
Q3 2024 Reduced 2.51%
$0
$1.33 Million 0.06% of portfolio
18,878
Q3 2024 Reduced 2.51%

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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