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
-
$456 Million 0.06% of portfolio
-
Q1 2025 New
$0
$348 Million 0.05% of portfolio
6,352
Q1 2025 Reduced 2.7%
$188B
$388 Million 0.05% of portfolio
784
Q1 2025 New
$732M
$357 Million 0.05% of portfolio
9,089
Q1 2025 Added 4.68%
$72.2B
$331 Million 0.05% of portfolio
5,218
Q1 2025 Reduced 2.81%
$134B
$388 Million 0.05% of portfolio
15,330
Q1 2025 Added 7.46%
$309B
$330 Million 0.05% of portfolio
1,237
Q1 2025 Added 3.95%
$165B
$322 Million 0.05% of portfolio
647
Q1 2025 Added 13.71%
$0
$325 Million 0.05% of portfolio
1,464
Q1 2025 Added 5.32%
$119B
$350 Million 0.05% of portfolio
1,289
Q1 2025 Reduced 3.73%
$0
$323 Million 0.05% of portfolio
6,393
Q1 2025 Added 5.1%
$7.54B
$377 Million 0.05% of portfolio
4,755
Q4 2024 New
$93B
$370 Million 0.05% of portfolio
3,030
Q1 2025 Added 8.84%
$0
$343 Million 0.05% of portfolio
4,147
Q1 2025 Reduced 0.69%
$0
$388 Million 0.05% of portfolio
8,842
Q1 2025 Added 11.02%
$38.4B
$324 Million 0.05% of portfolio
7,078
Q1 2025 Added 5.45%
$102B
$355 Million 0.05% of portfolio
527
Q1 2025 Added 46.39%
$96.4B
$377 Million 0.05% of portfolio
1,628
Q1 2025 Reduced 0.49%
$0
$321 Million 0.05% of portfolio
7,033
Q1 2025 Reduced 26.39%
$0
$363 Million 0.05% of portfolio
8,984
Q4 2024 New
$0
$375 Million 0.05% of portfolio
5,646
Q1 2025 Added 0.21%
-
$373 Million 0.05% of portfolio
-
Q4 2024 New
$107B
$276 Million 0.04% of portfolio
4,594
Q1 2025 Added 11.83%
$119B
$255 Million 0.04% of portfolio
844
Q1 2025 Reduced 4.85%
$0
$305 Million 0.04% of portfolio
3,066
Q1 2025 Added 3.58%
$0
$281 Million 0.04% of portfolio
3,064
Q1 2025 New
$915B
$291 Million 0.04% of portfolio
1,752
Q1 2025 Added 85.01%
$0
$304 Million 0.04% of portfolio
7,198
Q1 2025 Reduced 14.8%
$72.1B
$252 Million 0.04% of portfolio
1,406
Q1 2025 New
$845M
$301 Million 0.04% of portfolio
4,000
Q1 2025 Added 25.0%
$149B
$279 Million 0.04% of portfolio
2,769
Q1 2025 Added 12.2%
$66.8B
$262 Million 0.04% of portfolio
2,355
Q1 2025 Added 0.47%
$16.9B
$261 Million 0.04% of portfolio
567
Q1 2025 Reduced 24.4%
$0
$308 Million 0.04% of portfolio
946
Q1 2025 Added 0.96%
$75.7B
$252 Million 0.04% of portfolio
2,688
Q1 2025 Added 0.56%
$63.6B
$295 Million 0.04% of portfolio
2,299
Q1 2025 Added 29.74%
$0
$258 Million 0.04% of portfolio
13,000
Q4 2024 New
$0
$264 Million 0.04% of portfolio
7,520
Q1 2025 Reduced 11.74%
$69.7B
$284 Million 0.04% of portfolio
2,581
Q1 2025 New
$11.3B
$272 Million 0.04% of portfolio
10,181
Q1 2025 Added 0.01%
$5.08B
$273 Million 0.04% of portfolio
11,709
Q1 2025 Added 20.59%
$19.7B
$303 Million 0.04% of portfolio
13,959
Q1 2025 Reduced 2.8%
$203B
$309 Million 0.04% of portfolio
2,645
Q1 2025 Added 31.92%
$52.1B
$253 Million 0.04% of portfolio
3,888
Q1 2025 Reduced 7.85%
$0
$251 Million 0.04% of portfolio
9,937
Q1 2025 New
$144B
$258 Million 0.04% of portfolio
1,217
Q1 2025 Added 1.84%
$126B
$320 Million 0.04% of portfolio
1,046
Q1 2025 Added 7.06%
$0
$303 Million 0.04% of portfolio
5,966
Q1 2025 Added 3,142.39%
$0
$287 Million 0.04% of portfolio
17,423
Q1 2025 Added 6.22%

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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