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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.2M
$3.74 Billion 3.66% of portfolio
2,266,206
Q1 2025 Reduced 1.01%
$3.45T
$2.11 Billion 2.06% of portfolio
9,447
Q1 2025 Reduced 22.0%
$0
$1.85 Billion 1.82% of portfolio
207,255
Q1 2025 Reduced 2.36%
$622B
$1.59 Billion 1.56% of portfolio
2,990
Q1 2025 Reduced 15.68%
$0
$1.26 Billion 1.23% of portfolio
218,411
Q1 2025 Reduced 1.8%
$3.77T
$1.16 Billion 1.14% of portfolio
3,046
Q1 2025 Added 19.64%
$1.14T
$782 Million 0.77% of portfolio
4,979
Q1 2025 Added 145.51%
$2.32T
$732 Million 0.72% of portfolio
3,809
Q1 2025 Added 23.07%
$417B
$682 Million 0.67% of portfolio
715
Q1 2025 Added 64.37%
$1.17T
$502 Million 0.49% of portfolio
3,160
Q1 2025 Added 0.64%
$1.58T
$505 Million 0.49% of portfolio
862
Q1 2025 New
$113B
$466 Million 0.46% of portfolio
2,767
Q1 2025 Added 0.4%
$1.7B
$454 Million 0.44% of portfolio
86,250
Q1 2025 Added 340.95%
$0
$436 Million 0.43% of portfolio
60,455
Q1 2025 Added 38.17%
$146B
$433 Million 0.42% of portfolio
3,530
Q1 2025 New
$4.88B
$403 Million 0.39% of portfolio
5,022
Q1 2025 Reduced 6.91%
$380B
$365 Million 0.36% of portfolio
998
Q1 2025 New
$267B
$352 Million 0.34% of portfolio
672
Q2 2024 Reduced 3.17%
$855B
$315 Million 0.31% of portfolio
1,293
Q1 2025 Added 3.44%
$36.8B
$284 Million 0.28% of portfolio
1,400
Q1 2025 Reduced 15.15%
$280B
$279 Million 0.27% of portfolio
4,511
Q1 2025 Reduced 21.68%
$164B
$273 Million 0.27% of portfolio
890
Q1 2025 Reduced 9.18%
$51.1B
$275 Million 0.27% of portfolio
920
Q1 2025 New
$1.22T
$233 Million 0.23% of portfolio
1,381
Q1 2025 Added 4.38%
$5.27B
$222 Million 0.22% of portfolio
12,241
Q1 2025 Added 0.25%
$125M
$213 Million 0.21% of portfolio
7,847
Q1 2025 Reduced 42.81%
$550M
$186 Million 0.18% of portfolio
12,969
Q1 2025 New
$357M
$166 Million 0.16% of portfolio
17,210
Q1 2025 Reduced 15.66%
$216M
$150 Million 0.15% of portfolio
38,225
Q1 2025 Reduced 12.68%
$0
$145 Million 0.14% of portfolio
10,500
Q4 2024 New
$651M
$139 Million 0.14% of portfolio
275,340
Q1 2025 Reduced 4.23%
$42.5M
$125 Million 0.12% of portfolio
126,650
Q1 2025 Reduced 16.4%
$204M
$127 Million 0.12% of portfolio
26,390
Q1 2025 Added 30.19%
$11.2B
$115 Million 0.11% of portfolio
13,365
Q1 2025 New
$234M
$105 Million 0.1% of portfolio
63,525
Q1 2025 New
$618M
$107 Million 0.1% of portfolio
11,836
Q1 2025 New
$125M
$97.8 Million 0.1% of portfolio
54,970
Q1 2025 Reduced 6.47%
$7.25B
$89 Million 0.09% of portfolio
10,910
Q1 2025 New
$31.2B
$93.1 Million 0.09% of portfolio
10,045
Q1 2025 Reduced 6.12%
$63.3M
$70.9 Million 0.07% of portfolio
14,735
Q1 2025 New
$242M
$73.5 Million 0.07% of portfolio
17,620
Q1 2025 New
$664M
$64.3 Million 0.06% of portfolio
12,265
Q1 2025 Reduced 8.23%
$122M
$56.9 Million 0.06% of portfolio
45,000
Q4 2023 New
$141M
$60.3 Million 0.06% of portfolio
49,400
Q1 2025 Added 9.05%
$844M
$63 Million 0.06% of portfolio
16,400
Q1 2025 Reduced 9.39%
$1.28B
$61.9 Million 0.06% of portfolio
349,460
Q1 2025 Added 466.28%
$223M
$48.1 Million 0.05% of portfolio
23,575
Q1 2025 Added 3.06%
$536M
$47.6 Million 0.05% of portfolio
12,150
Q1 2025 New
$108M
$49 Million 0.05% of portfolio
11,100
Q1 2025 New

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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