Nadler Financial Group, Inc. Portfolio Holdings

Nadler Financial Group, Inc.

  • $906 Million
  • Q3 2024

Nadler Financial Group, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $906 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $75.5M, Vanguard Total Stock Market Et with a value of $73.4M, Vanguard Mid Cap ETF with a value of $69.6M, Vanguard Growth ETF with a value of $61.5M, and Vanguard Index Fds S&P 500 ETF with a value of $58.7M.

Examining the 13F form we can see an increase of $56.1M in the current position value, from $850M to 906M.

Below you can find more details about Nadler Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $906 Million
ETFs: $775 Million
Technology: $67.4 Million
Financial Services: $19.8 Million
Consumer Cyclical: $13.1 Million
Communication Services: $11 Million
Healthcare: $8.68 Million
Consumer Defensive: $6.2 Million
Industrials: $2.45 Million
Other: $2.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.5 Million 8.33% of portfolio
432,597
Q3 2024 Added 0.28%
$0
$73.4 Million 8.1% of portfolio
259,351
Q3 2024 Added 1.69%
$0
$69.6 Million 7.68% of portfolio
263,775
Q3 2024 Added 0.96%
$0
$61.5 Million 6.78% of portfolio
160,090
Q3 2024 Reduced 0.18%
$0
$58.7 Million 6.47% of portfolio
111,192
Q3 2024 Reduced 1.06%
$0
$57 Million 6.29% of portfolio
590,844
Q3 2024 Reduced 0.1%
$0
$50.6 Million 5.58% of portfolio
485,658
Q3 2024 Added 0.9%
$0
$49.5 Million 5.46% of portfolio
131,738
Q3 2024 Reduced 1.62%
$0
$41.4 Million 4.56% of portfolio
217,885
Q3 2024 Reduced 1.18%
$0
$40 Million 4.41% of portfolio
641,259
Q3 2024 Added 0.74%
$4.15T
$38.1 Million 4.2% of portfolio
163,512
Q3 2024 Reduced 0.4%
$0
$37.5 Million 4.13% of portfolio
392,410
Q3 2024 Added 0.86%
$0
$30.1 Million 3.32% of portfolio
356,523
Q3 2024 Reduced 1.36%
$0
$21.8 Million 2.41% of portfolio
37,877
Q3 2024 Added 1.65%
$0
$21.8 Million 2.4% of portfolio
582,721
Q3 2024 Added 1.52%
$0
$14.5 Million 1.6% of portfolio
273,831
Q3 2024 Added 2.1%
$3.27T
$13.1 Million 1.45% of portfolio
30,522
Q3 2024 Reduced 0.1%
$0
$9.69 Million 1.07% of portfolio
116,645
Q3 2024 Reduced 0.34%
$0
$9.37 Million 1.03% of portfolio
19,191
Q3 2024 Reduced 0.36%
$349B
$8.73 Million 0.96% of portfolio
71,876
Q3 2024 Added 1.61%
$2.33T
$7.21 Million 0.8% of portfolio
38,685
Q3 2024 Reduced 1.09%
$597B
$6.5 Million 0.72% of portfolio
14,132
Q3 2024 Added 1.07%
$0
$5.98 Million 0.66% of portfolio
67,903
Q3 2024 Added 1.32%
$69.9B
$5.69 Million 0.63% of portfolio
38,003
Q3 2024 Reduced 2.14%
$1.2T
$5.03 Million 0.55% of portfolio
30,088
Q3 2024 Reduced 0.99%
$0
$4.33 Million 0.48% of portfolio
18,246
Q2 2024 Added 0.61%
$0
$4.1 Million 0.45% of portfolio
51,025
Q3 2024 Reduced 2.2%
$0
$3.98 Million 0.44% of portfolio
15,285
Q3 2024 Added 42.52%
$0
$3.73 Million 0.41% of portfolio
47,465
Q2 2024 Added 6.16%
$0
$3.57 Million 0.39% of portfolio
11,347
Q3 2024 Reduced 24.94%
$41.9B
$2.84 Million 0.31% of portfolio
57,239
Q3 2024 Added 1.06%
$424B
$2.83 Million 0.31% of portfolio
3,193
Q3 2024 Added 0.31%
$462B
$2.83 Million 0.31% of portfolio
16,637
Q3 2024 Added 0.09%
$1.37T
$2.67 Million 0.29% of portfolio
4,668
Q3 2024 Added 4.41%
$1.46T
$2.62 Million 0.29% of portfolio
9,994
Q3 2024 Reduced 1.64%
$216B
$2.32 Million 0.26% of portfolio
7,628
Q3 2024 Reduced 2.44%
$756B
$2.24 Million 0.25% of portfolio
2,531
Q3 2024 Added 0.32%
$83.3B
$2.02 Million 0.22% of portfolio
8,298
Q3 2024 Added 3.13%
$0
$1.95 Million 0.22% of portfolio
16,625
Q3 2022 Added 0.3%
$318B
$1.89 Million 0.21% of portfolio
9,589
Q3 2024 Reduced 0.31%
$0
$1.28 Million 0.14% of portfolio
7,009
Q3 2024 Reduced 2.19%
$443B
$1.19 Million 0.13% of portfolio
10,141
Q3 2024 Added 0.02%
$711B
$1.05 Million 0.12% of portfolio
4,990
Q3 2024 Reduced 0.36%
$211B
$1.1 Million 0.12% of portfolio
6,465
Q3 2024 Reduced 2.58%
$201B
$1.01 Million 0.11% of portfolio
8,876
Q3 2024 Added 0.02%
$406B
$950,000 0.1% of portfolio
2,345
Q3 2024 Reduced 4.05%
$0
$877,000 0.1% of portfolio
3,886
Q3 2024 Added 193.28%
$1.17T
$919,000 0.1% of portfolio
5,546
Q3 2024 Added 0.47%
$150B
$808,000 0.09% of portfolio
27,932
Q3 2024 Added 1.89%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $906 Million
  • Prior Value $850 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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