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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.62B
$750 Million 0.7% of portfolio
5,650
Q3 2024 Reduced 5.52%
$6.25B
$580 Million 0.54% of portfolio
2,355
Q3 2024 New
$6.79B
$380 Million 0.35% of portfolio
12,411
Q2 2024 Reduced 3.5%
$3.02B
$148 Million 0.14% of portfolio
18,630
Q3 2024 Reduced 17.91%

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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