Novem Group Portfolio Holdings

Novem Group

  • $713 Billion
  • Q1 2025

Novem Group has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $713 Billion distributed in 711 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $32.3B, Pimco ETF Tr with a value of $27.6B, Schwab Strategic Tr Us Large C with a value of $27B, Spdr Portfolio S&P 500 ETF (Ma with a value of $26.6B, and Pimco Active Bond Exchange Tra with a value of $17.7B.

Examining the 13F form we can see an increase of $26.2B in the current position value, from $686B to 713B.

Novem Group is based out at Rochester, NY

Below you can find more details about Novem Group portfolio as well as his latest detailed transactions.

Portfolio value $713 Billion
ETFs: $404 Billion
Technology: $64.6 Billion
Financial Services: $37.9 Billion
Healthcare: $28.6 Billion
Industrials: $26.4 Billion
Consumer Defensive: $17.5 Billion
Consumer Cyclical: $17.2 Billion
Communication Services: $15.9 Billion
Other: $23.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Billion 4.53% of portfolio
166,446
Q1 2025 Added 6.43%
$0
$27 Billion 3.79% of portfolio
1,078,986
Q1 2025 Reduced 5.77%
$0
$26.6 Billion 3.74% of portfolio
404,904
Q1 2025 Reduced 4.35%
$0
$17.7 Billion 2.48% of portfolio
191,484
Q1 2025 Added 10.77%
$0
$15.4 Billion 2.15% of portfolio
630,719
Q1 2025 Added 11.54%
$0
$14.4 Billion 2.02% of portfolio
537,346
Q1 2025 Added 9.5%
$0
$14.3 Billion 2.01% of portfolio
82,858
Q1 2025 Added 0.39%
$0
$12.5 Billion 1.76% of portfolio
517,898
Q1 2025 Added 3.75%
$0
$11.6 Billion 1.63% of portfolio
120,030
Q1 2025 Added 12.2%
$0
$11.5 Billion 1.61% of portfolio
30,881
Q1 2025 Added 1.54%
$0
$11.4 Billion 1.6% of portfolio
222,962
Q1 2025 Added 35.37%
$0
$10.7 Billion 1.51% of portfolio
426,747
Q1 2025 Added 2.48%
$0
$10.6 Billion 1.49% of portfolio
18,878
Q1 2025 Added 3.16%
$0
$9.77 Billion 1.37% of portfolio
194,110
Q1 2025 Added 10.21%
$0
$9.57 Billion 1.34% of portfolio
229,331
Q1 2025 Added 48.38%
$0
$8.34 Billion 1.17% of portfolio
298,276
Q1 2025 Added 560.09%
$0
$7.47 Billion 1.05% of portfolio
309,131
Q1 2025 Added 118.62%
$0
$6.21 Billion 0.87% of portfolio
11,100
Q1 2025 Reduced 2.73%
$0
$5.72 Billion 0.8% of portfolio
101,236
Q1 2025 Reduced 4.14%
$0
$5.38 Billion 0.75% of portfolio
150,855
Q1 2025 Added 34.9%
$0
$5.3 Billion 0.74% of portfolio
145,687
Q1 2025 Reduced 20.39%
$0
$4.55 Billion 0.64% of portfolio
56,422
Q1 2025 Added 1.46%
$0
$4.56 Billion 0.64% of portfolio
38,095
Q1 2025 Added 3.79%
$0
$4.27 Billion 0.6% of portfolio
89,603
Q1 2025 Reduced 8.89%
$0
$4.01 Billion 0.56% of portfolio
68,787
Q1 2025 Added 3.31%
$0
$3.95 Billion 0.55% of portfolio
29,091
Q1 2025 Reduced 4.44%
$0
$3.6 Billion 0.51% of portfolio
83,010
Q1 2025 Reduced 4.16%
$0
$3.55 Billion 0.5% of portfolio
11,502
Q1 2025 Added 2.58%
$0
$3.49 Billion 0.49% of portfolio
17,515
Q1 2025 Added 2.5%
$0
$3.5 Billion 0.49% of portfolio
69,139
Q1 2025 Reduced 6.01%
$0
$3.27 Billion 0.46% of portfolio
89,847
Q1 2025 Added 36.29%
$0
$3.16 Billion 0.44% of portfolio
60,274
Q1 2025 Added 3.44%
$0
$3.16 Billion 0.44% of portfolio
38,637
Q1 2025 Added 21.79%
$0
$3.07 Billion 0.43% of portfolio
11,167
Q1 2025 Added 5.3%
$0
$3.02 Billion 0.42% of portfolio
102,207
Q1 2025 Added 2.87%
$0
$3.01 Billion 0.42% of portfolio
83,252
Q1 2025 Reduced 56.51%
$0
$2.98 Billion 0.42% of portfolio
129,614
Q1 2025 Added 10.67%
$0
$2.78 Billion 0.39% of portfolio
27,662
Q1 2025 Added 1.92%
$0
$2.6 Billion 0.37% of portfolio
125,700
Q1 2025 Reduced 1.33%
$0
$2.52 Billion 0.35% of portfolio
106,750
Q1 2025 Reduced 35.08%
$0
$2.19 Billion 0.31% of portfolio
24,148
Q1 2025 Added 1.64%
$0
$2.22 Billion 0.31% of portfolio
21,272
Q1 2025 Added 2.74%
$0
$2.19 Billion 0.31% of portfolio
12,817
Q1 2025 Reduced 2.47%
$0
$1.96 Billion 0.27% of portfolio
60,104
Q1 2025 Reduced 17.35%
$0
$1.89 Billion 0.27% of portfolio
65,200
Q4 2024 New
$0
$1.61 Billion 0.23% of portfolio
3,135
Q1 2025 Added 19.7%
$0
$1.54 Billion 0.22% of portfolio
11,958
Q1 2025 Added 7.27%
$0
$1.48 Billion 0.21% of portfolio
28,481
Q1 2025 Added 2.4%
$0
$1.4 Billion 0.2% of portfolio
35,598
Q1 2025 Added 10.62%

Summary

  • Portfolio
  • No. of Stocks 711
  • Current Value $713 Billion
  • Prior Value $686 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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