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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$921 Million 0.13% of portfolio
26,963
Q1 2025 Reduced 1.73%
$6.68B
$900 Million 0.13% of portfolio
5,728
Q1 2025 Added 36.74%
$183B
$918 Million 0.13% of portfolio
20,240
Q1 2025 Added 17.49%
$74.9B
$924 Million 0.13% of portfolio
50,608
Q1 2025 Added 35.95%
$1.67B
$895 Million 0.13% of portfolio
20,700
Q1 2025 Added 24.09%
$0
$926 Million 0.13% of portfolio
11,734
Q1 2025 Added 175.77%
$32.1B
$942 Million 0.13% of portfolio
8,053
Q1 2025 Added 30.16%
$379B
$915 Million 0.13% of portfolio
1,747
Q1 2025 Added 3.43%
$7.11B
$944 Million 0.13% of portfolio
68,650
Q1 2025 Added 36.53%
$177B
$914 Million 0.13% of portfolio
2,383
Q1 2025 Added 35.55%
$0
$873 Million 0.12% of portfolio
36,714
Q1 2025 Reduced 8.36%
$17.5B
$849 Million 0.12% of portfolio
5,133
Q1 2025 Added 37.47%
$10.9B
$863 Million 0.12% of portfolio
4,278
Q1 2025 Added 33.19%
$9.62B
$881 Million 0.12% of portfolio
8,111
Q1 2025 Added 36.18%
$111B
$865 Million 0.12% of portfolio
5,070
Q1 2025 Added 4.6%
$11.8B
$824 Million 0.12% of portfolio
9,977
Q1 2025 Added 31.59%
$0
$828 Million 0.12% of portfolio
15,986
Q1 2025 Added 44.11%
$8.16B
$877 Million 0.12% of portfolio
5,432
Q1 2025 Added 35.83%
$4.92B
$883 Million 0.12% of portfolio
7,008
Q1 2025 Added 35.0%
$64.7B
$863 Million 0.12% of portfolio
1,361
Q1 2025 Added 31.12%
$813M
$804 Million 0.11% of portfolio
35,200
Q4 2024 New
$0
$777 Million 0.11% of portfolio
32,860
Q1 2025 Added 77.78%
$88.1B
$799 Million 0.11% of portfolio
11,788
Q1 2025 Reduced 5.86%
$60.4B
$800 Million 0.11% of portfolio
28,036
Q1 2025 Added 21.94%
$0
$751 Million 0.11% of portfolio
32,741
Q1 2025 Reduced 25.1%
$244B
$789 Million 0.11% of portfolio
12,782
Q1 2025 Added 16.54%
$0
$754 Million 0.11% of portfolio
11,086
Q1 2025 Reduced 12.27%
$0
$770 Million 0.11% of portfolio
14,059
Q1 2025 Reduced 6.05%
$73B
$812 Million 0.11% of portfolio
1,893
Q1 2025 Added 36.29%
$13.9B
$743 Million 0.1% of portfolio
18,141
Q1 2025 Added 0.25%
$30.2B
$715 Million 0.1% of portfolio
3,897
Q1 2025 New
$99.3B
$690 Million 0.1% of portfolio
1,586
Q1 2025 Added 44.31%
$152B
$722 Million 0.1% of portfolio
9,219
Q1 2025 Added 16.64%
$228B
$724 Million 0.1% of portfolio
3,615
Q1 2025 Added 5.42%
Canadian Pacific Kansas City
-
$688 Million 0.1% of portfolio
-
Q1 2025 Reduced 2.25%
$20.2B
$733 Million 0.1% of portfolio
2,001
Q1 2025 Reduced 0.45%
$0
$703 Million 0.1% of portfolio
14,090
Q1 2025 Reduced 25.8%
$150B
$691 Million 0.1% of portfolio
5,676
Q1 2025 Reduced 2.89%
$885B
$682 Million 0.1% of portfolio
2,631
Q1 2025 Added 62.81%
$3.14B
$648 Million 0.09% of portfolio
5,799
Q1 2025 Added 28.72%
$53.9B
$657 Million 0.09% of portfolio
4,259
Q1 2025 Added 8.37%
$0
$672 Million 0.09% of portfolio
5,560
Q4 2024 New
$0
$610 Million 0.09% of portfolio
13,072
Q4 2024 New
$0
$662 Million 0.09% of portfolio
13,007
Q1 2025 Reduced 3.25%
$0
$615 Million 0.09% of portfolio
9,962
Q1 2025 Reduced 4.17%
$403B
$651 Million 0.09% of portfolio
4,659
Q1 2025 Added 58.52%
$47.6B
$648 Million 0.09% of portfolio
8,683
Q1 2025 Added 3.15%
$0
$539 Million 0.08% of portfolio
11,472
Q1 2025 Reduced 28.11%
$87.4B
$587 Million 0.08% of portfolio
6,759
Q1 2025 Reduced 6.19%

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
Track This Portfolio

Track Novem Group Portfolio

Follow Novem Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Novem Group, based on Form 13F filings with the SEC.

News

Stay updated on Novem Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email