Valley National Advisers Inc Portfolio Holdings
Valley National Advisers Inc
- $557 Million
- Q4 2024
Valley National Advisers Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $557 Million distributed in 894 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 $39.9M, Apple Inc. with a value of $30.5M, Schwab Strategic Tr Us Broad M with a value of $24.3M, Schwab Strategic Tr Us Large C with a value of $18.6M, and Microsoft Corp with a value of $18.2M.
Examining the 13F form we can see an increase of $3.04M in the current position value, from $554M to 557M.
Below you can find more details about Valley National Advisers Inc portfolio as well as his latest detailed transactions.
Portfolio value
$557 Million
ETFs: $285 Million
Technology: $88.5 Million
Industrials: $35.4 Million
Consumer Cyclical: $31.9 Million
Healthcare: $30.7 Million
Financial Services: $28.6 Million
Communication Services: $14.9 Million
Consumer Defensive: $13.5 Million
Other: $19.8 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 894
- Current Value $557 Million
- Prior Value $554 Million
- Filing
- Period Q4 2024
- Filing Date January 24, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 85 stocks
- Additional Purchases 233 stocks
- Sold out of 0 stocks
- Reduced holdings in 168 stocks