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
$179B
$2.41 Million 0.43% of portfolio
15,690
Q1 2025 Added 2.05%
$65.1B
$2.39 Million 0.43% of portfolio
8,112
Q1 2025 Reduced 14.73%
$419B
$2.4 Million 0.43% of portfolio
2,535
Q1 2025 Added 3.81%
$13.7B
$2.36 Million 0.43% of portfolio
10,811
Q1 2025 Added 1.02%
$41.6B
$2.25 Million 0.41% of portfolio
16,366
Q1 2025 Added 2.29%
$216B
$2.28 Million 0.41% of portfolio
6,926
Q1 2025 Added 4.15%
$0
$2.19 Million 0.4% of portfolio
38,803
Q1 2025 Added 1.54%
$16.4B
$2.2 Million 0.4% of portfolio
4,787
Q1 2025 Reduced 1.52%
$0
$2.16 Million 0.39% of portfolio
3,858
Q1 2025 Reduced 0.69%
$38.4B
$2.18 Million 0.39% of portfolio
7,839
Q1 2025 Added 2.07%
$373B
$2.11 Million 0.38% of portfolio
5,773
Q1 2025 Added 3.83%
Blackrock Inc
-
$2.11 Million 0.38% of portfolio
-
Q1 2025 Reduced 7.73%
$26.4B
$2.09 Million 0.38% of portfolio
27,007
Q1 2025 Added 2.46%
$175B
$2.03 Million 0.37% of portfolio
25,981
Q1 2025 Reduced 7.0%
$99.3B
$2.07 Million 0.37% of portfolio
33,869
Q1 2025 Added 6.35%
$124B
$2.06 Million 0.37% of portfolio
10,214
Q1 2025 Reduced 3.83%
$61.7B
$1.97 Million 0.36% of portfolio
30,102
Q1 2025 Added 1.76%
$38.2B
$2.01 Million 0.36% of portfolio
11,107
Q1 2025 Added 1.76%
$0
$1.95 Million 0.35% of portfolio
58,337
Q1 2025 Added 8.04%
$88.1B
$1.95 Million 0.35% of portfolio
8,174
Q1 2025 Added 1.43%
$22.5B
$1.88 Million 0.34% of portfolio
9,153
Q1 2025 Added 2.75%
$0
$1.86 Million 0.34% of portfolio
20,951
Q1 2025 Added 3,890.67%
$32.3B
$1.89 Million 0.34% of portfolio
19,419
Q1 2025 Added 1.87%
$0
$1.91 Million 0.34% of portfolio
20,580
Q1 2025 Added 1,017.87%
$39.9B
$1.84 Million 0.33% of portfolio
24,510
Q1 2025 Added 2.64%
$0
$1.84 Million 0.33% of portfolio
3,281
Q1 2025 Reduced 42.64%
$0
$1.78 Million 0.32% of portfolio
8,400
Q1 2025 Added 256.69%
$213B
$1.79 Million 0.32% of portfolio
24,419
Q1 2025 Added 4.04%
$51.7B
$1.76 Million 0.32% of portfolio
1,786
Q1 2025 Added 2.88%
$57B
$1.8 Million 0.32% of portfolio
7,080
Q1 2025 Added 1.49%
$166B
$1.75 Million 0.32% of portfolio
12,079
Q1 2025 Added 1.95%
$201B
$1.77 Million 0.32% of portfolio
19,691
Q1 2025 Added 86.12%
$21.2B
$1.79 Million 0.32% of portfolio
47,762
Q1 2025 Added 3.73%
$154B
$1.75 Million 0.31% of portfolio
47,314
Q1 2025 Reduced 29.63%
$37.6B
$1.67 Million 0.3% of portfolio
7,464
Q1 2025 Added 2.54%
$158B
$1.64 Million 0.3% of portfolio
7,742
Q1 2025 Reduced 1.75%
$19.2B
$1.67 Million 0.3% of portfolio
65,998
Q1 2025 Added 2.63%
$159B
$1.61 Million 0.29% of portfolio
3,232
Q1 2025 Added 3.96%
$0
$1.6 Million 0.29% of portfolio
46,879
Q2 2024 Added 4.15%
$93.2B
$1.6 Million 0.29% of portfolio
25,216
Q1 2025 Added 0.14%
$427B
$1.6 Million 0.29% of portfolio
2
Q1 2025 New
$14.5B
$1.59 Million 0.29% of portfolio
8,920
Q1 2025 Added 3.67%
$18.2B
$1.63 Million 0.29% of portfolio
9,865
Q1 2025 Added 3.3%
$0
$1.57 Million 0.28% of portfolio
4,349
Q3 2024 Reduced 1.78%
$120B
$1.54 Million 0.28% of portfolio
787
Q1 2025 Reduced 1.38%
$62.3B
$1.55 Million 0.28% of portfolio
25,213
Q1 2025 Added 0.31%
$89.2B
$1.54 Million 0.28% of portfolio
11,232
Q1 2025 Reduced 0.55%
$0
$1.54 Million 0.28% of portfolio
24,395
Q1 2025 Added 176.02%
$0
$1.47 Million 0.27% of portfolio
5,354
Q1 2025 Added 2.02%

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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