Nottingham Advisors, Inc. Portfolio Holdings

Nottingham Advisors, Inc.

  • $754 Million
  • Q4 2024

Nottingham Advisors, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $754 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $73.1M, Ishares Core S&P 500 ETF with a value of $60.5M, Ishares Tr with a value of $57.5M, Spdr Portfolio S&P 500 Value E with a value of $55.1M, and Spdr Portfolio with a value of $52.7M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $865M to 754M.

Nottingham Advisors, Inc. is based out at Amherst, NY

Below you can find more details about Nottingham Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $754 Million
ETFs: $730 Million
Financial Services: $8.42 Million
Technology: $5.87 Million
Communication Services: $2.64 Million
Healthcare: $2.63 Million
Consumer Cyclical: $1.24 Million
Industrials: $855,000
Energy: $762,000
Other: $824,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.1 Million 9.71% of portfolio
1,040,748
Q4 2024 Reduced 8.34%
$0
$60.5 Million 8.03% of portfolio
102,772
Q4 2024 Reduced 1.34%
$0
$57.5 Million 7.64% of portfolio
627,634
Q4 2024 Reduced 2.9%
$0
$55.1 Million 7.31% of portfolio
1,076,664
Q4 2024 Reduced 8.99%
$0
$52.7 Million 7.0% of portfolio
599,761
Q4 2024 Reduced 10.86%
$0
$42.4 Million 5.62% of portfolio
736,283
Q4 2024 Reduced 9.69%
$0
$31.4 Million 4.16% of portfolio
618,290
Q4 2024 Reduced 3.71%
$0
$29 Million 3.84% of portfolio
420,060
Q4 2024 Reduced 4.5%
$0
$24.7 Million 3.28% of portfolio
396,872
Q4 2024 Reduced 11.89%
$0
$24.4 Million 3.24% of portfolio
745,696
Q4 2024 Reduced 4.83%
$0
$24.3 Million 3.22% of portfolio
452,362
Q4 2024 Reduced 5.77%
$0
$20.6 Million 2.74% of portfolio
372,976
Q4 2024 Reduced 17.77%
$0
$18.8 Million 2.49% of portfolio
162,757
Q4 2024 Reduced 10.73%
$8.47B
$16.4 Million 2.17% of portfolio
314,793
Q4 2024 Reduced 7.33%
$0
$14.7 Million 1.94% of portfolio
36,489
Q4 2024 Reduced 9.91%
$0
$12.8 Million 1.7% of portfolio
127,581
Q4 2024 Reduced 10.82%
$0
$11.6 Million 1.53% of portfolio
119,748
Q4 2024 Reduced 6.67%
$0
$10.3 Million 1.37% of portfolio
55,631
Q4 2024 Reduced 10.0%
$46.6B
$9.73 Million 1.29% of portfolio
196,576
Q4 2024 Reduced 15.84%
$0
$9.29 Million 1.23% of portfolio
142,740
Q4 2024 Reduced 1.79%
$0
$9.21 Million 1.22% of portfolio
166,033
Q4 2024 Reduced 6.55%
$0
$8.27 Million 1.1% of portfolio
110,606
Q4 2024 Reduced 10.66%
$0
$7.7 Million 1.02% of portfolio
332,338
Q4 2024 Added 147.52%
$0
$6.26 Million 0.83% of portfolio
82,764
Q4 2024 Reduced 8.15%
$0
$5.55 Million 0.74% of portfolio
72,858
Q4 2024 Reduced 8.11%
$0
$4.96 Million 0.66% of portfolio
36,011
Q4 2024 New
$0
$4.94 Million 0.66% of portfolio
48,696
Q4 2024 Reduced 11.31%
$0
$4.63 Million 0.61% of portfolio
98,182
Q4 2024 Reduced 7.37%
$0
$4.52 Million 0.6% of portfolio
82,716
Q4 2024 Added 8.92%
$0
$4.27 Million 0.57% of portfolio
89,383
Q4 2024 Reduced 4.41%
$0
$3.64 Million 0.48% of portfolio
180,583
Q4 2024 Added 8.42%
$0
$3.19 Million 0.42% of portfolio
46,606
Q4 2024 New
$3.97T
$3.09 Million 0.41% of portfolio
12,349
Q4 2024 Reduced 27.21%
$0
$3.04 Million 0.4% of portfolio
15,917
Q4 2024 Reduced 21.58%
$0
$2.82 Million 0.37% of portfolio
4,811
Q4 2024 Reduced 3.9%
$0
$2.74 Million 0.36% of portfolio
54,445
Q4 2024 Reduced 7.01%
$0
$2.58 Million 0.34% of portfolio
22,998
Q4 2024 Reduced 31.86%
$0
$2.59 Million 0.34% of portfolio
57,731
Q4 2024 Added 7.41%
$2.97T
$1.93 Million 0.26% of portfolio
4,579
Q4 2024 Reduced 30.08%
$0
$1.94 Million 0.26% of portfolio
58,006
Q4 2024 Reduced 31.59%
$0
$1.65 Million 0.22% of portfolio
18,590
Q4 2024 Reduced 49.27%
$0
$1.68 Million 0.22% of portfolio
40,193
Q4 2024 Added 1.23%
$0
$1.64 Million 0.22% of portfolio
12,758
Q4 2024 Reduced 8.64%
$0
$1.62 Million 0.22% of portfolio
35,304
Q4 2024 Added 3.05%
$1.08T
$1.68 Million 0.22% of portfolio
8,811
Q4 2024 Reduced 47.15%
$0
$1.6 Million 0.21% of portfolio
13,630
Q4 2024 Reduced 5.37%
$0
$1.55 Million 0.21% of portfolio
20,569
Q4 2024 Reduced 0.4%
$0
$1.5 Million 0.2% of portfolio
33,987
Q4 2024 Reduced 16.4%
$0
$1.42 Million 0.19% of portfolio
20,791
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $754 Million
  • Prior Value $865 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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