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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$41.1 Million 4.33% of portfolio
164,151
Q4 2024 Added 0.39%
$2.97T
$13 Million 1.37% of portfolio
30,767
Q4 2024 Added 0.8%
$316B
$9.71 Million 1.02% of portfolio
72,314
Q4 2024 Added 0.61%
$2.17T
$8.61 Million 0.91% of portfolio
39,250
Q4 2024 Added 1.46%
$650B
$8.18 Million 0.86% of portfolio
18,040
Q4 2024 Added 27.65%
$74.4B
$6.69 Million 0.7% of portfolio
37,503
Q4 2024 Reduced 1.32%
$1.08T
$5.77 Million 0.61% of portfolio
30,277
Q4 2024 Added 0.63%
$956B
$4.33 Million 0.46% of portfolio
10,719
Q4 2024 Added 7.25%
$467B
$3.24 Million 0.34% of portfolio
3,532
Q4 2024 Added 10.62%
$454B
$2.81 Million 0.3% of portfolio
16,869
Q4 2024 Added 1.39%
$1.48T
$2.75 Million 0.29% of portfolio
4,668
Q3 2024 Added 4.41%
$229B
$2.2 Million 0.23% of portfolio
7,582
Q4 2024 Reduced 0.6%
$857B
$2.12 Million 0.22% of portfolio
2,741
Q4 2024 Added 8.3%
$361B
$1.7 Million 0.18% of portfolio
9,579
Q4 2024 Reduced 0.1%
$755B
$1.37 Million 0.14% of portfolio
5,720
Q4 2024 Added 14.63%
$1.05T
$1.3 Million 0.14% of portfolio
6,865
Q4 2024 Added 23.78%
$457B
$1.09 Million 0.12% of portfolio
10,143
Q4 2024 Added 0.02%
$403B
$1.07 Million 0.11% of portfolio
2,763
Q4 2024 Added 17.83%
$238B
$1.03 Million 0.11% of portfolio
9,120
Q4 2024 Added 2.75%
$216B
$933,000 0.1% of portfolio
6,140
Q4 2024 Reduced 5.03%
$434B
$837,000 0.09% of portfolio
5,789
Q4 2024 Added 11.48%
$576B
$814,000 0.09% of portfolio
2,576
Q4 2024 Added 6.14%
$132B
$772,000 0.08% of portfolio
7,262
Q4 2024 Added 3.4%
$147B
$794,000 0.08% of portfolio
1,875
Q4 2024 Added 0.16%
$190B
$778,000 0.08% of portfolio
34,186
Q4 2024 Added 0.02%
$0
$760,000 0.08% of portfolio
78,846
Q4 2024 Reduced 1.43%
$111B
$759,000 0.08% of portfolio
4,403
Q4 2024 Added 99.68%
$51.5B
$645,000 0.07% of portfolio
3,346
Q4 2024 Reduced 2.9%
$202B
$626,000 0.07% of portfolio
5,626
Q4 2024 Reduced 2.22%
$232B
$674,000 0.07% of portfolio
6,779
Q4 2024 Reduced 1.7%
$265B
$659,000 0.07% of portfolio
7,295
Q4 2024 Added 3.09%
$150B
$668,000 0.07% of portfolio
25,209
Q4 2024 Reduced 9.75%
$538B
$653,000 0.07% of portfolio
1,241
Q4 2024 Added 88.89%
$0
$604,000 0.06% of portfolio
30,005
Q3 2024 Added 48.72%
$181B
$524,000 0.06% of portfolio
1,446
Q1 2024 Added 0.91%
$264B
$558,000 0.06% of portfolio
9,437
Q4 2024 Reduced 1.63%
$309B
$567,000 0.06% of portfolio
9,108
Q2 2024 Reduced 0.43%
$409B
$538,000 0.06% of portfolio
3,214
Q2 2024 Added 17.34%
$0
$472,000 0.05% of portfolio
19,885
Q4 2024 Added 24.16%
$181B
$453,000 0.05% of portfolio
2,953
Q4 2024 Reduced 1.8%
$1.41B
$461,000 0.05% of portfolio
13,699
Q1 2021 New
$231B
$442,000 0.05% of portfolio
2,015
Q2 2024 Reduced 4.5%
$168B
$484,000 0.05% of portfolio
4,011
Q4 2024 Added 17.42%
$22.1B
$386,000 0.04% of portfolio
1,978
Q3 2024 Reduced 9.8%
$306B
$361,000 0.04% of portfolio
1,082
Q3 2024 Added 0.46%
$3.66B
$402,000 0.04% of portfolio
10,840
Q3 2024 Reduced 21.68%
$115B
$341,000 0.04% of portfolio
1,030
Q2 2023 New
$219B
$349,000 0.04% of portfolio
1,177
Q3 2024 Added 10.31%
$169B
$382,000 0.04% of portfolio
1,467
Q4 2024 Added 0.41%

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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