Valley National Advisers Inc Portfolio Holdings

Valley National Advisers Inc

  • $554 Million
  • Q1 2025

Valley National Advisers Inc has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $554 Million distributed in 970 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $39.8M, Apple Inc. with a value of $24.7M, Schwab Strategic Tr Us Broad M with a value of $23.8M, Fidelity Merrimack Str Tr Tota with a value of $19.7M, and Schwab Strategic Tr Us Large C with a value of $18.6M.

Examining the 13F form we can see an decrease of $2.69M in the current position value, from $557M to 554M.

Below you can find more details about Valley National Advisers Inc portfolio as well as his latest detailed transactions.

Portfolio value $554 Million
ETFs: $295 Million
Technology: $76.8 Million
Industrials: $33.7 Million
Healthcare: $32.8 Million
Consumer Cyclical: $29.7 Million
Financial Services: $29.2 Million
Energy: $16.2 Million
Consumer Defensive: $13.2 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Million 7.19% of portfolio
1,803,736
Q1 2025 Added 4.83%
$3.36T
$24.7 Million 4.45% of portfolio
111,046
Q1 2025 Reduced 8.82%
$0
$23.8 Million 4.29% of portfolio
1,103,822
Q1 2025 Added 3.32%
$0
$19.7 Million 3.56% of portfolio
431,633
Q1 2025 Added 12.5%
$0
$18.6 Million 3.36% of portfolio
744,378
Q1 2025 Added 11.55%
$2.92T
$16.8 Million 3.04% of portfolio
44,831
Q1 2025 Added 3.55%
$0
$16.6 Million 2.99% of portfolio
96,034
Q1 2025 Added 25.86%
$0
$16.2 Million 2.93% of portfolio
820,850
Q1 2025 Reduced 1.77%
$0
$13 Million 2.35% of portfolio
465,380
Q1 2025 Added 1.96%
$0
$10.4 Million 1.88% of portfolio
397,077
Q1 2025 Reduced 1.77%
$0
$10.2 Million 1.83% of portfolio
109,798
Q1 2025 Added 2.88%
$0
$9.1 Million 1.64% of portfolio
178,450
Q1 2025 Added 9.24%
$0
$7.22 Million 1.3% of portfolio
142,044
Q1 2025 Added 16.77%
$1.93T
$6.8 Million 1.23% of portfolio
35,749
Q1 2025 Added 2.01%
$0
$6.27 Million 1.13% of portfolio
136,133
Q1 2025 Reduced 1.35%
$1.23T
$5.26 Million 0.95% of portfolio
9,132
Q1 2025 Added 4.19%
$0
$4.94 Million 0.89% of portfolio
9,116
Q1 2025 Added 4.21%
$691B
$4.84 Million 0.87% of portfolio
9,080
Q1 2025 Added 0.12%
$0
$4.57 Million 0.83% of portfolio
43,740
Q1 2025 Reduced 6.3%
$0
$4.46 Million 0.81% of portfolio
46,527
Q1 2025 Added 8.64%
$856B
$4.1 Million 0.74% of portfolio
24,708
Q1 2025 Added 1.16%
$0
$4.06 Million 0.73% of portfolio
129,911
Q1 2025 Added 128.73%
$233B
$4.07 Million 0.73% of portfolio
13,023
Q1 2025 Added 2.06%
$129B
$3.95 Million 0.71% of portfolio
35,290
Q1 2025 Reduced 7.36%
$0
$3.78 Million 0.68% of portfolio
137,258
Q1 2025 Added 14.06%
$840B
$3.79 Million 0.68% of portfolio
4,589
Q1 2025 Added 0.35%
$0
$3.54 Million 0.64% of portfolio
98,566
Q1 2025 Reduced 37.55%
$77.9B
$3.56 Million 0.64% of portfolio
21,276
Q1 2025 Added 1.88%
$277B
$3.56 Million 0.64% of portfolio
32,838
Q1 2025 Added 18.63%
$150B
$3.49 Million 0.63% of portfolio
11,217
Q1 2025 Reduced 7.75%
$0
$3.42 Million 0.62% of portfolio
145,990
Q1 2025 Reduced 19.31%
$0
$3.33 Million 0.6% of portfolio
60,543
Q1 2025 Added 8.02%
Lam Research Corp
-
$3.23 Million 0.58% of portfolio
-
Q1 2025 Reduced 6.28%
$0
$3.04 Million 0.55% of portfolio
60,140
Q1 2025 Reduced 0.71%
$0
$3.05 Million 0.55% of portfolio
18,997
Q1 2025 Added 3.52%
$16.7B
$3.04 Million 0.55% of portfolio
43,147
Q1 2025 Reduced 0.48%
$967B
$3.01 Million 0.54% of portfolio
19,493
Q1 2025 Added 3.69%
$0
$2.98 Million 0.54% of portfolio
41,719
Q1 2025 Added 2.62%
$104B
$2.95 Million 0.53% of portfolio
49,129
Q1 2025 Reduced 7.98%
$714B
$2.95 Million 0.53% of portfolio
12,010
Q1 2025 Reduced 2.84%
$452B
$2.71 Million 0.49% of portfolio
22,814
Q1 2025 Added 6.53%
$0
$2.7 Million 0.49% of portfolio
10,709
Q1 2025 Reduced 46.19%
$60.4B
$2.65 Million 0.48% of portfolio
92,917
Q1 2025 Added 1.81%
$268B
$2.59 Million 0.47% of portfolio
9,644
Q1 2025 Added 3.35%
$71.9B
$2.58 Million 0.47% of portfolio
43,197
Q1 2025 Added 1.48%
$94.2B
$2.53 Million 0.46% of portfolio
18,070
Q1 2025 Added 0.18%
$0
$2.43 Million 0.44% of portfolio
5,176
Q1 2025 Added 224.11%
$0
$2.42 Million 0.44% of portfolio
49,431
Q1 2025 Reduced 8.45%
$24.4B
$2.47 Million 0.44% of portfolio
11,867
Q1 2025 Added 1.97%

Summary

  • Portfolio
  • No. of Stocks 970
  • Current Value $554 Million
  • Prior Value $557 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 79 stocks
  • Additional Purchases 298 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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