Nwk Group, Inc. Portfolio Holdings

Nwk Group, Inc.

  • $242 Million
  • Q3 2024

Nwk Group, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.6M, Apple Inc. with a value of $14.6M, Eli Lilly & CO with a value of $14M, Costco Wholesale Corp with a value of $13.7M, and Broadcom Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $4.42M in the current position value, from $238M to 242M.

Nwk Group, Inc. is based out at San Francisco, CA

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

Portfolio value $242 Million
Technology: $77.4 Million
Consumer Cyclical: $36.5 Million
Communication Services: $35.6 Million
Healthcare: $32.3 Million
Financial Services: $15.3 Million
ETFs: $15 Million
Industrials: $14.7 Million
Consumer Defensive: $13.9 Million
Other: $1.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$16.6 Million 6.87% of portfolio
137,057
Q3 2024 Added 0.04%
$4.15T
$14.6 Million 6.03% of portfolio
62,741
Q3 2024 Added 2.1%
$756B
$14 Million 5.77% of portfolio
15,800
Q3 2024 Reduced 0.85%
$424B
$13.7 Million 5.64% of portfolio
15,413
Q3 2024 Reduced 1.1%
$97.1B
$13.4 Million 5.52% of portfolio
77,531
Q3 2024 Added 890.05%
$2.33T
$13.2 Million 5.45% of portfolio
70,876
Q3 2024 Added 2.19%
$524B
$9.77 Million 4.03% of portfolio
35,533
Q3 2024 Reduced 0.72%
$223B
$8.9 Million 3.67% of portfolio
9,955
Q3 2024 Reduced 1.05%
$1.17T
$8.53 Million 3.52% of portfolio
51,420
Q3 2024 Added 5.85%
$415B
$8.45 Million 3.49% of portfolio
11,919
Q3 2024 Reduced 0.92%
$3.27T
$8.18 Million 3.38% of portfolio
19,019
Q3 2024 Added 1.64%
$1.46T
$7.71 Million 3.18% of portfolio
29,483
Q3 2024 Reduced 42.28%
$35.2B
$7.08 Million 2.92% of portfolio
18,443
Q3 2024 Added 26.58%
$187B
$7.06 Million 2.91% of portfolio
37,455
Q3 2024 New
$1.37T
$6.88 Million 2.84% of portfolio
12,020
Q3 2024 New
$197B
$6.77 Million 2.79% of portfolio
56,838
Q3 2024 Reduced 1.12%
$130B
$6.21 Million 2.56% of portfolio
74,153
Q3 2024 Reduced 0.96%
$61.3B
$5.65 Million 2.33% of portfolio
31,834
Q3 2024 New
$53.2B
$5.53 Million 2.28% of portfolio
2,843
Q3 2024 Added 0.11%
$105B
$5.07 Million 2.09% of portfolio
10,903
Q3 2024 Reduced 0.76%
$0
$4.8 Million 1.98% of portfolio
8,360
Q3 2024 Added 0.06%
$79.3B
$4.8 Million 1.98% of portfolio
10,210
Q3 2024 Reduced 0.6%
$61.5B
$4.49 Million 1.85% of portfolio
31,446
Q3 2024 New
$70.6B
$4.1 Million 1.69% of portfolio
2,873
Q3 2024 Added 0.07%
$15.8B
$3.51 Million 1.45% of portfolio
69,914
Q3 2024 New
$3.54B
$3.11 Million 1.28% of portfolio
98,757
Q3 2024 New
$412B
$2.76 Million 1.14% of portfolio
4
Q3 2024 New
$0
$2.41 Million 0.99% of portfolio
4,928
Q3 2024 Reduced 1.04%
$0
$1.9 Million 0.78% of portfolio
6,711
Q3 2024 New
$88B
$1.71 Million 0.71% of portfolio
4,402
Q3 2024 Reduced 6.6%
$35.2B
$1.64 Million 0.67% of portfolio
8,723
Q3 2024 Reduced 5.6%
$105B
$1.36 Million 0.56% of portfolio
10,864
Q3 2024 Reduced 6.17%
$86.5B
$1.29 Million 0.53% of portfolio
1,450
Q3 2024 Reduced 3.33%
$227B
$1.27 Million 0.53% of portfolio
4,701
Q3 2024 Reduced 77.15%
$47.3B
$1.25 Million 0.52% of portfolio
4,194
Q3 2024 New
$0
$1.16 Million 0.48% of portfolio
3,099
Q3 2024 Added 1.31%
$0
$726,000 0.3% of portfolio
11,654
Q3 2024 Reduced 1.31%
$0
$660,000 0.27% of portfolio
2,991
Q3 2024 Reduced 1.58%
$43.7B
$580,000 0.24% of portfolio
2,167
Q2 2020 New
$0
$521,000 0.21% of portfolio
5,001
Q1 2024 Reduced 0.4%
$0
$501,000 0.21% of portfolio
4,952
Q3 2024 Reduced 5.46%
$1.2T
$482,000 0.2% of portfolio
2,884
Q3 2024 Added 46.84%
$282B
$380,000 0.16% of portfolio
2,585
Q4 2022 Added 23.98%
$0
$395,000 0.16% of portfolio
685
Q3 2022 Added 4.1%
$0
$370,000 0.15% of portfolio
6,664
Q3 2024 New
$0
$345,000 0.14% of portfolio
8,500
Q3 2023 Added 400.0%
$252B
$295,000 0.12% of portfolio
2,600
Q1 2022 New
$252B
$242,000 0.1% of portfolio
3,000
Q3 2024 New
$0
$201,000 0.08% of portfolio
640
Q2 2020 Reduced 51.55%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $242 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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