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
$252B
$783,000 0.09% of portfolio
6,896
Q3 2024 Added 10.09%
$0
$835,000 0.09% of portfolio
79,986
Q3 2024 Reduced 0.15%
$381B
$841,000 0.09% of portfolio
5,193
Q3 2024 Reduced 2.11%
$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%
$415B
$763,000 0.08% of portfolio
1,076
Q2 2024 Added 2.97%
$272B
$654,000 0.07% of portfolio
9,108
Q2 2024 Reduced 0.43%
$52.8B
$653,000 0.07% of portfolio
3,446
Q3 2024 Reduced 3.77%
$0
$637,000 0.07% of portfolio
5,730
Q2 2023 Reduced 32.15%
$0
$611,000 0.07% of portfolio
30,005
Q3 2024 Added 48.72%
$524B
$667,000 0.07% of portfolio
2,427
Q3 2024 Added 23.07%
$252B
$571,000 0.06% of portfolio
7,076
Q3 2024 Added 64.9%
$246B
$510,000 0.06% of portfolio
9,593
Q3 2024 Added 12.33%
$131B
$562,000 0.06% of portfolio
7,023
Q2 2023 Reduced 1.4%
$0
$513,000 0.06% of portfolio
3,617
Q3 2024 Reduced 1.31%
$205B
$553,000 0.06% of portfolio
5,754
Q3 2024 Reduced 19.61%
$194B
$565,000 0.06% of portfolio
1,446
Q1 2024 Added 0.91%
$400B
$556,000 0.06% of portfolio
3,214
Q2 2024 Added 17.34%
$179B
$511,000 0.06% of portfolio
3,007
Q3 2024 Added 0.3%
$201B
$445,000 0.05% of portfolio
2,015
Q2 2024 Reduced 4.5%
$1.53B
$429,000 0.05% of portfolio
13,699
Q1 2021 New
$141B
$470,000 0.05% of portfolio
1,461
Q3 2024 Added 0.34%
$1.39B
$410,000 0.05% of portfolio
13,785
Q3 2024 New
$3.62B
$467,000 0.05% of portfolio
18,615
Q1 2024 Reduced 0.35%
$1.07T
$320,000 0.04% of portfolio
1,845
Q3 2024 Added 1.21%
$0
$392,000 0.04% of portfolio
16,015
Q3 2024 New
$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%
$227B
$319,000 0.04% of portfolio
1,177
Q3 2024 Added 10.31%
$3.58B
$378,000 0.04% of portfolio
10,840
Q3 2024 Reduced 21.68%
$20.6B
$403,000 0.04% of portfolio
1,978
Q3 2024 Reduced 9.8%
$356B
$370,000 0.04% of portfolio
9,328
Q3 2024 Reduced 1.0%
$0
$399,000 0.04% of portfolio
1,993
Q3 2024 Reduced 24.74%
$0
$398,000 0.04% of portfolio
3,406
Q2 2024 Reduced 6.4%
$511B
$324,000 0.04% of portfolio
657
Q1 2023 Added 7.0%
$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%
$0
$258,000 0.03% of portfolio
2,725
Q2 2024 Reduced 9.02%
$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
$0
$277,000 0.03% of portfolio
4,733
Q2 2023 New
$282B
$312,000 0.03% of portfolio
2,125
Q3 2024 Added 0.38%
$0
$283,000 0.03% of portfolio
4,195
Q3 2024 Added 19.86%
$29.5B
$230,000 0.03% of portfolio
5,374
Q3 2024 New
$0
$227,000 0.03% of portfolio
1,771
Q2 2024 Added 4.73%
$0
$290,000 0.03% of portfolio
496
Q1 2024 Reduced 3.88%
$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
$0
$265,000 0.03% of portfolio
1,320
Q3 2024 Added 0.08%

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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