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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33B
$1.16 Million 0.15% of portfolio
6,181
Q4 2024 Added 4.39%
$144B
$803,000 0.11% of portfolio
9,000
Q4 2024 Reduced 61.3%
$54.4B
$611,000 0.08% of portfolio
4,363
Q4 2024 Reduced 7.52%
$153B
$375,000 0.05% of portfolio
1,634
Q4 2024 Reduced 22.71%
$95.6B
$373,000 0.05% of portfolio
2,507
Q1 2023 Reduced 1.61%
$142B
$227,000 0.03% of portfolio
1,880
Q4 2024 Reduced 85.97%
$80.8B
$244,000 0.03% of portfolio
663
Q4 2024 Reduced 12.88%

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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