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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.9B
$5.69 Million 0.63% of portfolio
38,003
Q3 2024 Reduced 2.14%
$150B
$808,000 0.09% of portfolio
27,932
Q3 2024 Added 1.89%
$131B
$781,000 0.09% of portfolio
1,872
Q3 2024 Added 0.16%
$164B
$751,000 0.08% of portfolio
34,179
Q3 2024 Reduced 4.84%
$52.8B
$653,000 0.07% of portfolio
3,446
Q3 2024 Reduced 3.77%
$131B
$562,000 0.06% of portfolio
7,023
Q2 2023 Reduced 1.4%
$194B
$565,000 0.06% of portfolio
1,446
Q1 2024 Added 0.91%
$179B
$511,000 0.06% of portfolio
3,007
Q3 2024 Added 0.3%
$141B
$470,000 0.05% of portfolio
1,461
Q3 2024 Added 0.34%
$125B
$337,000 0.04% of portfolio
2,205
Q2 2024 Added 10.25%
$168B
$399,000 0.04% of portfolio
1,438
Q3 2024 Added 21.04%
$20.6B
$403,000 0.04% of portfolio
1,978
Q3 2024 Reduced 9.8%
$136B
$341,000 0.04% of portfolio
1,030
Q2 2023 New
$23.8B
$253,000 0.03% of portfolio
1,122
Q3 2024 Added 0.27%
$68.6B
$240,000 0.03% of portfolio
941
Q2 2024 Reduced 6.83%
$32B
$293,000 0.03% of portfolio
1,000
Q4 2023 New
$167B
$269,000 0.03% of portfolio
6,011
Q3 2024 Reduced 9.57%
$187B
$235,000 0.03% of portfolio
1,249
Q3 2024 New
$25B
$287,000 0.03% of portfolio
1,500
Q4 2021 Reduced 10.71%
$44.8B
$235,000 0.03% of portfolio
4,067
Q3 2024 New
$55B
$240,000 0.03% of portfolio
2,190
Q2 2024 New
$78.4B
$252,000 0.03% of portfolio
1,365
Q2 2024 Reduced 0.73%
$64.7B
$229,000 0.03% of portfolio
953
Q2 2023 Reduced 0.52%
$90.5B
$295,000 0.03% of portfolio
3,275
Q2 2024 Reduced 1.03%
$97.1B
$282,000 0.03% of portfolio
2,726
Q3 2024 Added 0.04%
$75.1B
$245,000 0.03% of portfolio
943
Q3 2024 New
$56.7B
$203,000 0.02% of portfolio
595
Q3 2024 New
$53.1B
$187,000 0.02% of portfolio
763
Q3 2024 New
$115B
$202,000 0.02% of portfolio
701
Q3 2024 New
$10.5B
$200,000 0.02% of portfolio
10,832
Q3 2023 Reduced 1.68%
$78.8B
$208,000 0.02% of portfolio
463
Q3 2024 New
$79.6B
$226,000 0.02% of portfolio
865
Q4 2023 New

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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