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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$227 Million 0.21% of portfolio
1,131
Q4 2023 New
$0
$212 Million 0.2% of portfolio
4,330
Q3 2024 New
$13.2B
$211 Million 0.2% of portfolio
6,489
Q3 2024 New
$0
$215 Million 0.2% of portfolio
367
Q2 2024 New
$0
$219 Million 0.2% of portfolio
5,050
Q3 2024 Reduced 30.82%
$0
$219 Million 0.2% of portfolio
7,975
Q3 2024 Added 0.29%
$0
$213 Million 0.2% of portfolio
3,575
Q3 2024 Reduced 2.05%
$0
$210 Million 0.2% of portfolio
5,570
Q2 2024 New
$340M
$156 Million 0.15% of portfolio
20,085
Q3 2024 Reduced 54.73%
Natures Sunshine Prods Inc
-
$146 Million 0.14% of portfolio
-
Q3 2024 Added 1.42%
$2.45B
$148 Million 0.14% of portfolio
18,630
Q3 2024 Reduced 17.91%
$0
$133 Million 0.12% of portfolio
10,700
Q3 2024 Reduced 6.31%
$160M
$131 Million 0.12% of portfolio
39,695
Q3 2024 Reduced 8.91%
$50.1M
$115 Million 0.11% of portfolio
127,100
Q3 2024 Added 11.05%
$23.2B
$107 Million 0.1% of portfolio
10,700
Q2 2024 Added 1.9%
$182M
$111 Million 0.1% of portfolio
61,520
Q3 2024 Reduced 36.51%
$89.5M
$90.5 Million 0.08% of portfolio
45,000
Q4 2023 New
$1.09B
$70.6 Million 0.07% of portfolio
13,985
Q3 2024 Reduced 24.79%
$538M
$79.1 Million 0.07% of portfolio
18,100
Q2 2024 New
$896M
$67.4 Million 0.06% of portfolio
16,715
Q3 2024 Reduced 16.32%
$170M
$69.6 Million 0.06% of portfolio
10,390
Q3 2024 New
$172M
$66.5 Million 0.06% of portfolio
13,030
Q3 2024 New
$225M
$53.9 Million 0.05% of portfolio
35,700
Q3 2024 Added 25.18%
$119M
$55.9 Million 0.05% of portfolio
33,295
Q3 2024 Added 2.76%
$293M
$45.6 Million 0.04% of portfolio
22,350
Q3 2024 Reduced 35.25%
$67.3M
$34 Million 0.03% of portfolio
24,100
Q3 2024 Added 29.57%
$56.4M
$18.4 Million 0.02% of portfolio
10,000
Q4 2023 New
$42.4M
$14.8 Million 0.01% of portfolio
12,500
Q4 2023 New

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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