Nova R Wealth, Inc. Portfolio Holdings

Nova R Wealth, Inc.

  • $190 Million
  • Q4 2024

Nova R Wealth, Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $190 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $23M, Vanguard Intermediate Term Tre with a value of $20.7M, Black Rock Health Sciences Trust with a value of $12.1M, Intuitive Surgical Inc with a value of $11.6M, and American Centy ETF Tr Avantis with a value of $11.2M.

Examining the 13F form we can see an decrease of $3.99M in the current position value, from $194M to 190M.

Below you can find more details about Nova R Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $107 Million
Financial Services: $21.6 Million
Technology: $21 Million
Healthcare: $15.6 Million
Consumer Cyclical: $5.72 Million
Consumer Defensive: $2.79 Million
Utilities: $1.51 Million
Energy: $1.49 Million
Other: $2.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 12.1% of portfolio
39,087
Q4 2024 Reduced 2.68%
$0
$20.7 Million 10.91% of portfolio
357,669
Q4 2024 Added 4.18%
$0
$12.1 Million 6.39% of portfolio
320,242
Q4 2024 Reduced 3.82%
$208B
$11.6 Million 6.08% of portfolio
22,153
Q4 2024 Reduced 1.27%
$0
$11.2 Million 5.88% of portfolio
167,383
Q4 2024 Reduced 1.26%
$0
$9.42 Million 4.95% of portfolio
134,002
Q4 2024 Added 1.98%
$3.81T
$8.46 Million 4.45% of portfolio
33,787
Q4 2024 Reduced 0.93%
$0
$8.26 Million 4.34% of portfolio
141,679
Q4 2024 Reduced 1.81%
$0
$7.07 Million 3.72% of portfolio
145,954
Q4 2024 Added 6.39%
$0
$6.04 Million 3.18% of portfolio
100,158
Q4 2024 Added 0.26%
$614B
$4.84 Million 2.54% of portfolio
10,677
Q4 2024 Reduced 0.37%
$0
$4.53 Million 2.38% of portfolio
16,996
Q4 2024 Reduced 1.66%
$2.33T
$4.03 Million 2.12% of portfolio
18,382
Q4 2024 Added 0.02%
$0
$3.33 Million 1.75% of portfolio
62,167
Q4 2024 Reduced 5.46%
$158B
$3.16 Million 1.66% of portfolio
12,118
Q4 2024 Reduced 1.86%
$0
$2.5 Million 1.32% of portfolio
27,372
Q4 2024 New
$0
$2.31 Million 1.22% of portfolio
48,395
Q4 2024 Added 1.78%
$0
$2.08 Million 1.09% of portfolio
12,640
Q4 2024 Reduced 3.02%
$57.7B
$2.07 Million 1.09% of portfolio
9,956
Q4 2024 Reduced 0.82%
$281B
$1.95 Million 1.02% of portfolio
21,576
Q4 2024 Added 0.02%
$0
$1.66 Million 0.87% of portfolio
44,667
Q4 2024 Reduced 0.37%
$327B
$1.66 Million 0.87% of portfolio
12,357
Q4 2024 Reduced 0.72%
$0
$1.63 Million 0.86% of portfolio
8,946
Q4 2024 Added 0.83%
$0
$1.53 Million 0.81% of portfolio
3,819
Q4 2024 Added 0.1%
$3.05T
$1.5 Million 0.79% of portfolio
3,566
Q4 2024 Reduced 36.1%
$0
$1.48 Million 0.78% of portfolio
24,124
Q4 2024 Added 1.34%
$0
$1.48 Million 0.78% of portfolio
12,812
Q4 2024 Added 0.92%
$0
$1.44 Million 0.76% of portfolio
32,761
Q4 2024 Added 2.29%
$41.5B
$1.33 Million 0.7% of portfolio
19,099
Q4 2024 Reduced 1.71%
$136B
$1.3 Million 0.68% of portfolio
18,124
Q4 2024 Reduced 1.61%
$0
$1.27 Million 0.67% of portfolio
14,265
Q4 2024 Added 0.25%
$0
$1.15 Million 0.61% of portfolio
5,569
Q4 2024 Reduced 7.11%
$177B
$1.14 Million 0.6% of portfolio
5,860
Q4 2024 Reduced 0.58%
$0
$1.1 Million 0.58% of portfolio
11,378
Q4 2024 Reduced 5.3%
$0
$1 Million 0.53% of portfolio
21,407
Q4 2024 New
$21.4B
$1.01 Million 0.53% of portfolio
40,373
Q4 2024 Reduced 0.71%
$0
$974,000 0.51% of portfolio
93,803
Q3 2022 Reduced 6.11%
$0
$942,000 0.5% of portfolio
93,059
Q3 2024 Reduced 6.94%
$539B
$811,000 0.43% of portfolio
1,541
Q4 2024 Added 0.13%
$173B
$743,000 0.39% of portfolio
1,492
Q4 2021 New
$0
$720,000 0.38% of portfolio
7,057
Q4 2024 Added 0.26%
$29.1B
$701,000 0.37% of portfolio
2,079
Q4 2024 Reduced 1.61%
$1.1T
$710,000 0.37% of portfolio
3,754
Q4 2024 New
$0
$624,000 0.33% of portfolio
1,065
Q4 2024 Added 0.38%
$303B
$633,000 0.33% of portfolio
4,375
Q4 2024 Added 2.27%
$0
$582,000 0.31% of portfolio
2,009
Q4 2024 Added 7.55%
$1.62T
$549,000 0.29% of portfolio
932
Q4 2024 Reduced 1.38%
$575B
$496,000 0.26% of portfolio
1,570
Q4 2024 Reduced 3.44%
$0
$485,000 0.26% of portfolio
14,378
Q4 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $190 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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