Nalls Sherbakoff Group, LLC Portfolio Holdings

Nalls Sherbakoff Group, LLC

  • $112 Billion
  • Q4 2023

Nalls Sherbakoff Group, LLC has filed its 13F form on April 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $112 Billion distributed in 460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $17.9B, Schwab Strategic Tr Intl Eqty with a value of $8.28B, Ishares Trust Ishares 1 5 Year with a value of $6.38B, Vanguard Specialized Funds Van with a value of $6.3B, and Schwab Us Aggregate Bond ETF with a value of $5.29B.

Examining the 13F form we can see an increase of $9.55B in the current position value, from $103B to 112B.

Nalls Sherbakoff Group, LLC is based out at Knoxville, TN

Below you can find more details about Nalls Sherbakoff Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
ETFs: $83.9 Billion
Financial Services: $7.82 Billion
Technology: $5.52 Billion
Industrials: $3.39 Billion
Consumer Cyclical: $3.06 Billion
Communication Services: $2.69 Billion
Energy: $1.65 Billion
Consumer Defensive: $1.56 Billion
Other: $2.37 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127M
$45.7 Million 0.04% of portfolio
2,750
Q1 2023 New
$152M
$5.65 Million 0.01% of portfolio
200
Q1 2023 New
$288M
$209,000 0.0% of portfolio
100
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 460
  • Current Value $112 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2023
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 27 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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