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
$918,000 0.04% of portfolio
138,725
Q3 2024 New
$0
$852,000 0.04% of portfolio
34,555
Q3 2024 Added 15.7%
$0
$760,000 0.04% of portfolio
63,082
Q3 2024 Added 0.07%
$62.5B
$854,000 0.04% of portfolio
17,124
Q3 2024 Reduced 7.84%
$7.33B
$867,000 0.04% of portfolio
43,010
Q3 2024 Added 1.22%
$0
$863,000 0.04% of portfolio
13,773
Q3 2024 Reduced 6.13%
$12.1B
$745,000 0.04% of portfolio
12,958
Q3 2024 Added 0.19%
$7.13B
$805,000 0.04% of portfolio
89,896
Q3 2024 Added 90.25%
$0
$758,000 0.04% of portfolio
15,417
Q3 2024 Reduced 0.61%
$45.6B
$926,000 0.04% of portfolio
79,243
Q3 2024 Added 36.36%
$0
$847,000 0.04% of portfolio
38,109
Q3 2024 Added 0.05%
$3.17B
$821,000 0.04% of portfolio
43,219
Q3 2024 Added 0.65%
$0
$832,000 0.04% of portfolio
51,523
Q3 2024 Reduced 52.95%
$0
$749,000 0.04% of portfolio
14,062
Q3 2024 New
$0
$751,000 0.04% of portfolio
21,245
Q3 2024 Reduced 45.42%
$0
$746,000 0.04% of portfolio
17,175
Q3 2023 New
$0
$885,000 0.04% of portfolio
11,541
Q3 2024 New
$0
$825,000 0.04% of portfolio
44,238
Q3 2024 New
$0
$907,000 0.04% of portfolio
10,161
Q3 2024 Reduced 4.73%
$0
$823,000 0.04% of portfolio
15,120
Q3 2024 Reduced 11.84%
$89.1B
$749,000 0.04% of portfolio
23,872
Q3 2024 Reduced 18.62%
$0
$913,000 0.04% of portfolio
37,331
Q3 2024 Added 2.86%
$0
$828,000 0.04% of portfolio
64,350
Q1 2024 Reduced 2.43%
$0
$799,000 0.04% of portfolio
20,545
Q3 2024 Reduced 42.8%
$0
$776,000 0.04% of portfolio
23,354
Q3 2024 Reduced 14.03%
$0
$868,000 0.04% of portfolio
13,855
Q3 2024 Added 20.78%
$0
$728,000 0.03% of portfolio
13,386
Q3 2024 Added 2.81%
$18.9B
$726,000 0.03% of portfolio
40,309
Q3 2024 Reduced 10.48%
$0
$623,000 0.03% of portfolio
17,613
Q3 2024 Reduced 28.17%
$0
$721,000 0.03% of portfolio
13,925
Q3 2024 Added 4.22%
$189B
$717,000 0.03% of portfolio
17,168
Q3 2024 Reduced 13.44%
$0
$559,000 0.03% of portfolio
23,156
Q3 2024 Added 9.41%
$0
$595,000 0.03% of portfolio
38,019
Q2 2024 Reduced 58.72%
$19.9B
$553,000 0.03% of portfolio
18,808
Q3 2024 Added 49.0%
$1.13B
$566,000 0.03% of portfolio
16,937
Q4 2023 New
$0
$653,000 0.03% of portfolio
22,208
Q3 2024 Added 11.12%
$2.97B
$717,000 0.03% of portfolio
174,683
Q3 2024 Reduced 0.12%
$0
$670,000 0.03% of portfolio
13,657
Q3 2024 Reduced 5.87%
$0
$659,000 0.03% of portfolio
32,365
Q3 2024 Reduced 27.28%
$0
$630,000 0.03% of portfolio
29,346
Q3 2024 Reduced 0.69%
$0
$562,000 0.03% of portfolio
14,968
Q3 2024 Reduced 3.02%
$61.7B
$661,000 0.03% of portfolio
15,779
Q3 2024 Reduced 13.56%
$0
$710,000 0.03% of portfolio
36,388
Q1 2024 Reduced 1.55%
$4.72B
$646,000 0.03% of portfolio
30,951
Q3 2024 Added 0.01%
$0
$645,000 0.03% of portfolio
10,944
Q3 2024 Reduced 62.25%
$0
$605,000 0.03% of portfolio
10,712
Q3 2024 New
$14.7B
$641,000 0.03% of portfolio
16,415
Q3 2024 Added 12.76%
$0
$708,000 0.03% of portfolio
15,037
Q3 2024 Added 0.86%
$0
$682,000 0.03% of portfolio
21,273
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
Track This Portfolio

Track Sowell Financial Services LLC Portfolio

Follow Sowell Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email