Nadler Financial Group, Inc. Portfolio Holdings

Nadler Financial Group, Inc.

  • $949 Million
  • Q4 2024

Nadler Financial Group, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $949 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $76.2M, Vanguard Value ETF with a value of $76M, Vanguard Mid Cap ETF with a value of $70.3M, Vanguard Growth ETF with a value of $66.2M, and Vanguard Index Fds S&P 500 ETF with a value of $61.8M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $906M to 949M.

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

Portfolio value $949 Million
ETFs: $804 Million
Technology: $71.6 Million
Financial Services: $23.8 Million
Consumer Cyclical: $16.5 Million
Communication Services: $12.7 Million
Healthcare: $8.18 Million
Consumer Defensive: $6.4 Million
Industrials: $2.92 Million
Other: $2.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.2 Million 8.04% of portfolio
263,046
Q4 2024 Added 1.42%
$0
$76 Million 8.02% of portfolio
449,194
Q4 2024 Added 3.84%
$0
$70.3 Million 7.41% of portfolio
266,178
Q4 2024 Added 0.91%
$0
$66.2 Million 6.98% of portfolio
161,321
Q4 2024 Added 0.77%
$0
$61.8 Million 6.51% of portfolio
114,608
Q4 2024 Added 3.07%
$0
$61.5 Million 6.49% of portfolio
595,632
Q4 2024 Added 0.81%
$0
$54.9 Million 5.79% of portfolio
1,971,311
Q4 2024 Added 305.91%
$0
$52.8 Million 5.57% of portfolio
131,603
Q4 2024 Reduced 0.1%
$3.59T
$41.1 Million 4.33% of portfolio
164,151
Q4 2024 Added 0.39%
$0
$40.7 Million 4.29% of portfolio
653,608
Q4 2024 Added 1.93%
$0
$39.4 Million 4.16% of portfolio
213,075
Q4 2024 Reduced 2.21%
$0
$37.6 Million 3.97% of portfolio
406,213
Q4 2024 Added 3.52%
$0
$30 Million 3.16% of portfolio
1,097,264
Q4 2024 Added 207.77%
$0
$24.4 Million 2.57% of portfolio
734,526
Q4 2024 Added 26.05%
$0
$22.7 Million 2.39% of portfolio
38,550
Q4 2024 Added 1.78%
$0
$14.2 Million 1.5% of portfolio
24,231
Q4 2024 Added 0.8%
$3.33T
$13 Million 1.37% of portfolio
30,767
Q4 2024 Added 0.8%
$0
$9.97 Million 1.05% of portfolio
359,713
Q4 2024 Added 208.38%
$0
$9.81 Million 1.03% of portfolio
19,193
Q4 2024 Added 0.01%
$367B
$9.71 Million 1.02% of portfolio
72,314
Q4 2024 Added 0.61%
$2.4T
$8.61 Million 0.91% of portfolio
39,250
Q4 2024 Added 1.46%
$603B
$8.18 Million 0.86% of portfolio
18,040
Q4 2024 Added 27.65%
$78.3B
$6.69 Million 0.7% of portfolio
37,503
Q4 2024 Reduced 1.32%
$0
$6.07 Million 0.64% of portfolio
68,618
Q4 2024 Added 1.05%
$1.21T
$5.77 Million 0.61% of portfolio
30,277
Q4 2024 Added 0.63%
$0
$4.78 Million 0.5% of portfolio
183,170
Q4 2024 Added 258.98%
$0
$4.67 Million 0.49% of portfolio
17,515
Q4 2024 Added 14.59%
$0
$4.57 Million 0.48% of portfolio
19,026
Q4 2024 Added 4.27%
$1.3T
$4.33 Million 0.46% of portfolio
10,719
Q4 2024 Added 7.25%
$0
$3.69 Million 0.39% of portfolio
47,400
Q4 2024 Reduced 0.14%
$44.1B
$3.59 Million 0.38% of portfolio
72,604
Q4 2024 Added 26.84%
$417B
$3.24 Million 0.34% of portfolio
3,532
Q4 2024 Added 10.62%
$503B
$2.81 Million 0.3% of portfolio
16,869
Q4 2024 Added 1.39%
$0
$2.79 Million 0.29% of portfolio
8,662
Q4 2024 Reduced 23.66%
$1.43T
$2.75 Million 0.29% of portfolio
4,668
Q3 2024 Added 4.41%
$209B
$2.2 Million 0.23% of portfolio
7,582
Q4 2024 Reduced 0.6%
$728B
$2.12 Million 0.22% of portfolio
2,741
Q4 2024 Added 8.3%
$0
$2.11 Million 0.22% of portfolio
16,625
Q3 2022 Added 0.3%
$87.7B
$2.01 Million 0.21% of portfolio
8,298
Q3 2024 Added 3.13%
$302B
$1.7 Million 0.18% of portfolio
9,579
Q4 2024 Reduced 0.1%
$780B
$1.37 Million 0.14% of portfolio
5,720
Q4 2024 Added 14.63%
$1.18T
$1.3 Million 0.14% of portfolio
6,865
Q4 2024 Added 23.78%
$0
$1.28 Million 0.13% of portfolio
7,009
Q3 2024 Reduced 2.19%
$438B
$1.2 Million 0.13% of portfolio
1,343
Q4 2024 Added 24.81%
$459B
$1.09 Million 0.12% of portfolio
10,143
Q4 2024 Added 0.02%
$424B
$1.07 Million 0.11% of portfolio
2,763
Q4 2024 Added 17.83%
$216B
$1.03 Million 0.11% of portfolio
9,120
Q4 2024 Added 2.75%
$205B
$933,000 0.1% of portfolio
6,140
Q4 2024 Reduced 5.03%
$0
$903,000 0.1% of portfolio
3,886
Q3 2024 Added 193.28%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $949 Million
  • Prior Value $906 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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