Sowell Financial Services LLC Portfolio Holdings

Sowell Financial Services LLC

  • $2.1 Billion
  • Q3 2024

Sowell Financial Services LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 530 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $93.8M, Vanguard Total Stock Market Et with a value of $70.5M, Microsoft Corp with a value of $60.5M, Invesco Qqq Trust, Series 1 with a value of $56.9M, and Ishares Core S&P 500 ETF with a value of $54.4M.

Examining the 13F form we can see an increase of $43.1M in the current position value, from $2.05B to 2.1B.

Sowell Financial Services LLC is based out at North Little Rock, AR

Below you can find more details about Sowell Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.1 Billion
ETFs: $1.16 Billion
Technology: $273 Million
Financial Services: $150 Million
Consumer Cyclical: $88.7 Million
Consumer Defensive: $86 Million
Healthcare: $79.3 Million
Communication Services: $76 Million
Energy: $69.6 Million
Other: $86.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.48 Million 0.12% of portfolio
88,176
Q3 2024 Reduced 3.13%
$0
$2.4 Million 0.11% of portfolio
37,612
Q3 2024 Reduced 1.77%
$0
$2.26 Million 0.11% of portfolio
390,836
Q3 2024 Reduced 3.89%
$0
$2.21 Million 0.11% of portfolio
17,595
Q3 2024 Added 0.08%
$0
$2.21 Million 0.11% of portfolio
46,313
Q3 2024 New
$0
$2.4 Million 0.11% of portfolio
239,499
Q3 2024 Reduced 3.75%
$0
$2.24 Million 0.11% of portfolio
79,519
Q3 2024 Added 18.62%
$0
$2.41 Million 0.11% of portfolio
22,392
Q3 2024 Reduced 13.18%
$0
$2.27 Million 0.11% of portfolio
55,016
Q3 2024 Added 27.34%
$22.7B
$2.36 Million 0.11% of portfolio
53,101
Q3 2024 Added 0.67%
$211B
$2.33 Million 0.11% of portfolio
22,331
Q3 2024 Reduced 1.71%
$3.24B
$2.41 Million 0.11% of portfolio
136,988
Q3 2024 Reduced 0.51%
$90.4B
$2.36 Million 0.11% of portfolio
26,194
Q3 2024 Reduced 8.49%
$0
$2.22 Million 0.11% of portfolio
76,276
Q3 2024 Added 3.84%
$0
$1.99 Million 0.1% of portfolio
22,312
Q3 2024 Reduced 8.79%
$0
$2.04 Million 0.1% of portfolio
24,763
Q3 2024 Reduced 4.2%
$36.4B
$2.02 Million 0.1% of portfolio
20,527
Q3 2024 Reduced 0.34%
$0
$2.1 Million 0.1% of portfolio
39,779
Q3 2024 Reduced 9.12%
$0
$2.17 Million 0.1% of portfolio
28,280
Q3 2024 Added 4.27%
$10.2B
$2 Million 0.1% of portfolio
11,638
Q3 2024 Added 0.01%
$76.9B
$2.08 Million 0.1% of portfolio
10,650
Q3 2024 Reduced 12.99%
$144B
$2.15 Million 0.1% of portfolio
10,650
Q3 2024 New
$52.3B
$2.16 Million 0.1% of portfolio
12,014
Q3 2024 Added 0.59%
$0
$2.18 Million 0.1% of portfolio
36,828
Q3 2024 Added 0.79%
$0
$2.01 Million 0.1% of portfolio
122,740
Q3 2024 Reduced 3.03%
$57.9B
$2.05 Million 0.1% of portfolio
32,681
Q3 2024 Added 18.49%
$0
$2.14 Million 0.1% of portfolio
43,273
Q3 2024 Added 54.93%
$14.2B
$2.06 Million 0.1% of portfolio
72,577
Q3 2024 Reduced 19.71%
$0
$2.11 Million 0.1% of portfolio
55,223
Q3 2024 Reduced 1.15%
$0
$1.95 Million 0.09% of portfolio
38,171
Q3 2024 Added 182.85%
$0
$1.83 Million 0.09% of portfolio
40,166
Q3 2024 Reduced 9.69%
$0
$1.97 Million 0.09% of portfolio
54,042
Q3 2024 Added 2.9%
$2.13B
$1.81 Million 0.09% of portfolio
69,078
Q3 2024 Added 0.57%
$130B
$1.94 Million 0.09% of portfolio
24,176
Q3 2024 Added 19.57%
$0
$1.83 Million 0.09% of portfolio
72,729
Q3 2024 Reduced 6.81%
$82.9B
$1.9 Million 0.09% of portfolio
81,018
Q3 2024 Added 11.94%
$0
$1.87 Million 0.09% of portfolio
23,164
Q3 2024 Added 66.67%
$39.4B
$1.83 Million 0.09% of portfolio
36,124
Q3 2024 Reduced 1.7%
$142B
$1.93 Million 0.09% of portfolio
22,783
Q3 2024 Reduced 4.03%
$0
$1.87 Million 0.09% of portfolio
34,730
Q3 2024 Added 1.66%
$0
$1.92 Million 0.09% of portfolio
39,054
Q3 2024 Added 9.66%
$67.5B
$1.9 Million 0.09% of portfolio
65,305
Q3 2024 Reduced 1.02%
$0
$1.87 Million 0.09% of portfolio
20,431
Q3 2024 Added 20.06%
$60.7B
$1.86 Million 0.09% of portfolio
11,904
Q3 2024 Reduced 0.03%
$0
$1.91 Million 0.09% of portfolio
41,450
Q3 2024 New
$122B
$1.88 Million 0.09% of portfolio
12,253
Q3 2024 Reduced 11.45%
$0
$1.81 Million 0.09% of portfolio
55,138
Q3 2024 Added 1.25%
$0
$1.64 Million 0.08% of portfolio
32,120
Q3 2024 New
$0
$1.65 Million 0.08% of portfolio
20,606
Q3 2024 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $2.1 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 256 stocks
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