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
$541 Million 0.53% of portfolio
1,961
Q1 2025 Reduced 18.05%
$0
$532 Million 0.52% of portfolio
11,307
Q1 2025 Reduced 5.01%
$0
$533 Million 0.52% of portfolio
9,585
Q1 2025 Reduced 1.33%
$0
$520 Million 0.51% of portfolio
10,932
Q1 2025 New
$53.2B
$515 Million 0.5% of portfolio
8,756
Q1 2025 Reduced 7.79%
$106B
$510 Million 0.5% of portfolio
1,774
Q1 2025 Reduced 2.74%
$1.1T
$502 Million 0.49% of portfolio
3,160
Q1 2025 Added 0.64%
$1.5T
$505 Million 0.49% of portfolio
862
Q1 2025 New
$0
$480 Million 0.47% of portfolio
14,320
Q1 2025 Added 7.19%
$99.1B
$466 Million 0.46% of portfolio
2,767
Q1 2025 Added 0.4%
Maplebear Inc
-
$459 Million 0.45% of portfolio
-
Q1 2025 Added 127.19%
$1.74B
$454 Million 0.44% of portfolio
86,250
Q1 2025 Added 340.95%
$0
$438 Million 0.43% of portfolio
2,106
Q1 2025 Reduced 1.63%
$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
$4.8B
$403 Million 0.39% of portfolio
5,022
Q1 2025 Reduced 6.91%
$377B
$365 Million 0.36% of portfolio
998
Q1 2025 New
$0
$365 Million 0.36% of portfolio
5,518
Q1 2025 Reduced 2.65%
$0
$371 Million 0.36% of portfolio
16,895
Q1 2025 Reduced 27.07%
$0
$368 Million 0.36% of portfolio
10,497
Q1 2025 Reduced 0.01%
$0
$351 Million 0.34% of portfolio
3,327
Q1 2025 Reduced 58.08%
$284B
$352 Million 0.34% of portfolio
672
Q2 2024 Reduced 3.17%
$0
$336 Million 0.33% of portfolio
1,734
Q2 2024 Reduced 5.45%
$0
$340 Million 0.33% of portfolio
12,365
Q1 2025 Reduced 16.25%
$0
$339 Million 0.33% of portfolio
601
Q4 2024 Reduced 8.8%
$788B
$315 Million 0.31% of portfolio
1,293
Q1 2025 Added 3.44%
$0
$322 Million 0.31% of portfolio
9,717
Q1 2025 Added 43.76%
$2.02B
$314 Million 0.31% of portfolio
10,092
Q1 2025 New
$0
$300 Million 0.29% of portfolio
3,200
Q4 2023 New
$0
$282 Million 0.28% of portfolio
4,065
Q4 2023 New
$37.4B
$284 Million 0.28% of portfolio
1,400
Q1 2025 Reduced 15.15%
$0
$278 Million 0.27% of portfolio
5,570
Q1 2025 Reduced 29.22%
$268B
$279 Million 0.27% of portfolio
4,511
Q1 2025 Reduced 21.68%
$157B
$273 Million 0.27% of portfolio
890
Q1 2025 Reduced 9.18%
Lam Research Corp
-
$273 Million 0.27% of portfolio
-
Q1 2025 New
$53.4B
$275 Million 0.27% of portfolio
920
Q1 2025 New
$0
$268 Million 0.26% of portfolio
4,738
Q1 2025 Reduced 26.41%
$1.1T
$233 Million 0.23% of portfolio
1,381
Q1 2025 Added 4.38%
Fidelity Covington Trust
-
$225 Million 0.22% of portfolio
-
Q1 2025 New
$0
$221 Million 0.22% of portfolio
3,297
Q4 2024 Reduced 5.72%
$5.01B
$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%
$0
$201 Million 0.2% of portfolio
367
Q2 2024 New
$573M
$186 Million 0.18% of portfolio
12,969
Q1 2025 New
$429M
$166 Million 0.16% of portfolio
17,210
Q1 2025 Reduced 15.66%
$227M
$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
$611M
$139 Million 0.14% of portfolio
275,340
Q1 2025 Reduced 4.23%
$50.1M
$125 Million 0.12% of portfolio
126,650
Q1 2025 Reduced 16.4%

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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