Williams & Novak, LLC Portfolio Holdings

Williams & Novak, LLC

  • $102 Billion
  • Q1 2025

Williams & Novak, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $11.5B, Pimco Rafi Dynamic Multi Facto with a value of $7.19B, Fidelity Covington Trust with a value of $4.65B, Sypris Solutions Inc with a value of $3.74B, and Spdr S&P 500 ETF Trust with a value of $2.68B.

Examining the 13F form we can see an decrease of $1.53B in the current position value, from $104B to 102B.

Williams & Novak, LLC is based out at Westlake Village, CA

Below you can find more details about Williams & Novak, LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
ETFs: $71.1 Billion
Consumer Cyclical: $6.09 Billion
Financial Services: $5.6 Billion
Technology: $5.21 Billion
Communication Services: $2.4 Billion
Healthcare: $1.72 Billion
Consumer Defensive: $682 Million
Utilities: $391 Million
Other: $760 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Billion 11.29% of portfolio
252,377
Q1 2025 Added 1.78%
$0
$7.19 Billion 7.04% of portfolio
143,844
Q1 2025 Added 6.44%
Fidelity Covington Trust
-
$4.65 Billion 4.55% of portfolio
-
Q1 2025 Added 19.26%
$44.5M
$3.74 Billion 3.66% of portfolio
2,266,206
Q1 2025 Reduced 1.01%
$0
$2.68 Billion 2.62% of portfolio
4,776
Q1 2025 Reduced 12.29%
$0
$2.41 Billion 2.36% of portfolio
126,732
Q1 2025 Added 25.38%
$0
$2.38 Billion 2.33% of portfolio
42,365
Q1 2025 Reduced 7.11%
$17.5B
$2.2 Billion 2.15% of portfolio
71,699
Q1 2025 Reduced 11.22%
$3.26T
$2.11 Billion 2.06% of portfolio
9,447
Q1 2025 Reduced 22.0%
$0
$2.06 Billion 2.02% of portfolio
29,384
Q1 2025 Reduced 9.1%
$0
$1.93 Billion 1.88% of portfolio
31,247
Q1 2025 Reduced 0.2%
$0
$1.87 Billion 1.83% of portfolio
24,653
Q1 2025 Reduced 3.84%
$0
$1.85 Billion 1.82% of portfolio
207,255
Q1 2025 Reduced 2.36%
$0
$1.71 Billion 1.67% of portfolio
40,526
Q1 2025 Added 456.37%
$0
$1.68 Billion 1.65% of portfolio
49,947
Q1 2025 Reduced 4.22%
$648B
$1.59 Billion 1.56% of portfolio
2,990
Q1 2025 Reduced 15.68%
$0
$1.47 Billion 1.44% of portfolio
28,721
Q1 2025 Reduced 3.49%
$0
$1.47 Billion 1.44% of portfolio
18,015
Q1 2025 Reduced 0.63%
$0
$1.46 Billion 1.43% of portfolio
46,072
Q1 2025 Added 14.43%
Pimco ETF Tr
-
$1.43 Billion 1.4% of portfolio
-
Q1 2025 Reduced 19.1%
$0
$1.31 Billion 1.28% of portfolio
28,505
Q1 2025 Reduced 5.63%
$0
$1.3 Billion 1.27% of portfolio
2,752
Q1 2025 Added 25.43%
$0
$1.26 Billion 1.23% of portfolio
218,411
Q1 2025 Reduced 1.8%
$0
$1.22 Billion 1.2% of portfolio
24,290
Q1 2025 Reduced 20.07%
$0
$1.21 Billion 1.18% of portfolio
19,909
Q1 2025 Added 7.08%
$0
$1.19 Billion 1.16% of portfolio
21,015
Q1 2025 Reduced 8.22%
$3.51T
$1.16 Billion 1.14% of portfolio
3,046
Q1 2025 Added 19.64%
$0
$1.08 Billion 1.06% of portfolio
19,108
Q1 2025 Added 50.05%
$0
$938 Million 0.92% of portfolio
8,487
Q1 2025 Reduced 23.06%
$0
$906 Million 0.89% of portfolio
37,700
Q1 2025 Reduced 29.8%
$0
$906 Million 0.89% of portfolio
5,292
Q1 2025 New
$0
$883 Million 0.86% of portfolio
15,942
Q1 2025 Added 0.21%
$0
$845 Million 0.83% of portfolio
1,638
Q1 2025 Reduced 4.77%
$0
$802 Million 0.78% of portfolio
15,550
Q1 2025 Added 4.36%
$993B
$782 Million 0.77% of portfolio
4,979
Q1 2025 Added 145.51%
$0
$763 Million 0.75% of portfolio
12,265
Q2 2024 Reduced 6.76%
$0
$760 Million 0.74% of portfolio
4,672
Q1 2025 Reduced 1.0%
$2.22T
$732 Million 0.72% of portfolio
3,809
Q1 2025 Added 23.07%
$446B
$682 Million 0.67% of portfolio
715
Q1 2025 Added 64.37%
$0
$676 Million 0.66% of portfolio
10,641
Q1 2025 Added 1.78%
$0
$634 Million 0.62% of portfolio
25,055
Q1 2025 Reduced 3.82%
Blackrock Inc
-
$630 Million 0.62% of portfolio
-
Q1 2025 New
$0
$623 Million 0.61% of portfolio
5,215
Q4 2024 Reduced 14.72%
$0
$589 Million 0.58% of portfolio
14,303
Q1 2025 Reduced 5.04%
$0
$558 Million 0.55% of portfolio
10,287
Q1 2025 Reduced 2.32%
$0
$556 Million 0.54% of portfolio
8,050
Q1 2025 Reduced 2.84%
$0
$554 Million 0.54% of portfolio
5,996
Q1 2025 Added 5.08%
$0
$538 Million 0.53% of portfolio
24,270
Q4 2024 Added 200.0%
Blackrock ETF Trust Ii
-
$544 Million 0.53% of portfolio
-
Q1 2025 Added 3.7%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $102 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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