Williams & Novak, LLC Portfolio Holdings

Williams & Novak, LLC

  • $107 Billion
  • Q3 2024

Williams & Novak, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 129 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 $9.1B, Pimco Rafi Dynamic Multi Facto with a value of $6.82B, Sypris Solutions Inc with a value of $3.99B, Pimco ETF Tr with a value of $3.08B, and Spdr S&P 500 ETF Trust with a value of $3B.

Examining the 13F form we can see an decrease of $262M in the current position value, from $107B to 107B.

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 $107 Billion
ETFs: $76.6 Billion
Technology: $6.71 Billion
Financial Services: $6.29 Billion
Consumer Cyclical: $6.03 Billion
Healthcare: $2.35 Billion
Communication Services: $1.79 Billion
Consumer Defensive: $1.16 Billion
Industrials: $574 Million
Other: $375 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.8M
$3.99 Billion 3.72% of portfolio
2,491,212
Q3 2024 Reduced 41.37%
$4.05T
$2.96 Billion 2.76% of portfolio
12,708
Q3 2024 Added 14.45%
$0
$2.14 Billion 2.0% of portfolio
214,755
Q4 2023 New
$595B
$1.78 Billion 1.66% of portfolio
3,869
Q3 2024 Reduced 14.87%
$0
$1.5 Billion 1.4% of portfolio
238,311
Q4 2023 New
$3.17T
$1.11 Billion 1.03% of portfolio
2,573
Q3 2024 Reduced 8.21%
$6.17B
$750 Million 0.7% of portfolio
5,650
Q3 2024 Reduced 5.52%
$1.15T
$728 Million 0.68% of portfolio
4,389
Q3 2024 Added 45.67%
$5.01B
$580 Million 0.54% of portfolio
2,355
Q3 2024 New
$2.25T
$561 Million 0.52% of portfolio
3,010
Q3 2024 Reduced 11.78%
$1.17T
$525 Million 0.49% of portfolio
3,140
Q4 2023 New
$702B
$508 Million 0.47% of portfolio
2,409
Q2 2024 New
$95.4B
$474 Million 0.44% of portfolio
2,750
Q3 2024 Added 577.34%
$174B
$445 Million 0.42% of portfolio
2,619
Q2 2024 New
$375B
$438 Million 0.41% of portfolio
2,705
Q2 2024 Added 68.54%
$312B
$423 Million 0.4% of portfolio
2,144
Q3 2024 Added 2.14%
$139B
$420 Million 0.39% of portfolio
1,304
Q3 2024 Reduced 38.52%
$475B
$393 Million 0.37% of portfolio
672
Q2 2024 Reduced 3.17%
$6.31B
$380 Million 0.35% of portfolio
12,411
Q2 2024 Reduced 3.5%
$0
$361 Million 0.34% of portfolio
43,755
Q4 2023 New
$10.1B
$336 Million 0.31% of portfolio
1,961
Q3 2024 New
$9.84B
$306 Million 0.29% of portfolio
375
Q4 2023 New
$396B
$291 Million 0.27% of portfolio
1,683
Q2 2024 New
$243B
$280 Million 0.26% of portfolio
5,267
Q3 2024 Added 0.1%
$1.04T
$275 Million 0.26% of portfolio
1,581
Q3 2024 Reduced 0.94%
$73B
$237 Million 0.22% of portfolio
867
Q3 2024 New
$125M
$234 Million 0.22% of portfolio
19,550
Q3 2024 Reduced 39.73%
$209B
$240 Million 0.22% of portfolio
1,414
Q3 2024 Reduced 22.05%
$166B
$231 Million 0.22% of portfolio
5,145
Q2 2024 New
$40.3B
$222 Million 0.21% of portfolio
1,500
Q3 2024 New
$13.2B
$211 Million 0.2% of portfolio
6,489
Q3 2024 New
$348M
$156 Million 0.15% of portfolio
20,085
Q3 2024 Reduced 54.73%
$2.55B
$148 Million 0.14% of portfolio
18,630
Q3 2024 Reduced 17.91%
$159M
$131 Million 0.12% of portfolio
39,695
Q3 2024 Reduced 8.91%
$51.7M
$115 Million 0.11% of portfolio
127,100
Q3 2024 Added 11.05%
$23.2B
$107 Million 0.1% of portfolio
10,700
Q2 2024 Added 1.9%
$171M
$111 Million 0.1% of portfolio
61,520
Q3 2024 Reduced 36.51%
$20M
$102 Million 0.09% of portfolio
152,300
Q3 2024 Added 95.41%
$89.9M
$90.5 Million 0.08% of portfolio
45,000
Q4 2023 New
$1.05B
$70.6 Million 0.07% of portfolio
13,985
Q3 2024 Reduced 24.79%
$531M
$79.1 Million 0.07% of portfolio
18,100
Q2 2024 New
$880M
$67.4 Million 0.06% of portfolio
16,715
Q3 2024 Reduced 16.32%
$168M
$69.6 Million 0.06% of portfolio
10,390
Q3 2024 New
$201M
$66.5 Million 0.06% of portfolio
13,030
Q3 2024 New
$215M
$53.9 Million 0.05% of portfolio
35,700
Q3 2024 Added 25.18%
$120M
$55.9 Million 0.05% of portfolio
33,295
Q3 2024 Added 2.76%
$295M
$45.6 Million 0.04% of portfolio
22,350
Q3 2024 Reduced 35.25%
$71.1M
$34 Million 0.03% of portfolio
24,100
Q3 2024 Added 29.57%
$59.8M
$18.4 Million 0.02% of portfolio
10,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $107 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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