Williams & Novak, LLC Portfolio Holdings

Williams & Novak, LLC

  • $107 Billion
  • Q3 2024

Williams & Novak, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $9.1B, Pimco Rafi Dynamic Multi Facto with a value of $6.82B, Sypris Solutions Inc with a value of $3.99B, Pimco ETF Tr with a value of $3.08B, and Spdr S&P 500 ETF Trust with a value of $3B.

Examining the 13F form we can see an decrease of $262M in the current position value, from $107B to 107B.

Williams & Novak, LLC is based out at Westlake Village, CA

Below you can find more details about Williams & Novak, LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
ETFs: $76.6 Billion
Technology: $6.71 Billion
Financial Services: $6.29 Billion
Consumer Cyclical: $6.03 Billion
Healthcare: $2.35 Billion
Communication Services: $1.79 Billion
Consumer Defensive: $1.16 Billion
Industrials: $574 Million
Other: $375 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.1 Billion 8.49% of portfolio
194,598
Q3 2024 Added 75.44%
$0
$6.82 Billion 6.36% of portfolio
134,707
Q3 2024 Reduced 1.93%
$44M
$3.99 Billion 3.72% of portfolio
2,491,212
Q3 2024 Reduced 41.37%
Pimco ETF Tr
-
$3.08 Billion 2.87% of portfolio
-
Q3 2024 Reduced 45.97%
$0
$3 Billion 2.8% of portfolio
5,231
Q3 2024 Reduced 1.04%
$4.15T
$2.96 Billion 2.76% of portfolio
12,708
Q3 2024 Added 14.45%
$0
$2.9 Billion 2.71% of portfolio
49,915
Q3 2024 Reduced 4.08%
$0
$2.37 Billion 2.21% of portfolio
32,606
Q3 2024 Reduced 2.78%
$14.2B
$2.31 Billion 2.16% of portfolio
81,328
Q3 2024 Reduced 11.29%
$0
$2.21 Billion 2.06% of portfolio
28,350
Q3 2024 Reduced 9.35%
$0
$2.14 Billion 2.0% of portfolio
214,755
Q4 2023 New
Fidelity Covington Trust
-
$2.03 Billion 1.9% of portfolio
-
Q3 2024 New
$0
$1.98 Billion 1.84% of portfolio
56,069
Q3 2024 Reduced 13.5%
$0
$1.92 Billion 1.79% of portfolio
58,241
Q3 2024 Reduced 23.85%
$0
$1.9 Billion 1.77% of portfolio
30,332
Q3 2024 Reduced 2.07%
$597B
$1.78 Billion 1.66% of portfolio
3,869
Q3 2024 Reduced 14.87%
$0
$1.73 Billion 1.61% of portfolio
20,523
Q3 2024 Reduced 6.18%
$0
$1.55 Billion 1.45% of portfolio
62,000
Q3 2024 Reduced 6.34%
$0
$1.5 Billion 1.4% of portfolio
238,311
Q4 2023 New
$0
$1.49 Billion 1.39% of portfolio
23,364
Q3 2024 Reduced 7.16%
$0
$1.45 Billion 1.35% of portfolio
30,026
Q3 2024 Reduced 1.67%
$0
$1.41 Billion 1.32% of portfolio
12,481
Q3 2024 Added 0.14%
$0
$1.41 Billion 1.32% of portfolio
26,629
Q3 2024 Added 18.75%
$0
$1.38 Billion 1.29% of portfolio
26,115
Q3 2024 Added 4.4%
$0
$1.35 Billion 1.26% of portfolio
14,268
Q3 2024 Reduced 61.61%
$0
$1.2 Billion 1.12% of portfolio
56,501
Q3 2024 Added 386.57%
$3.27T
$1.11 Billion 1.03% of portfolio
2,573
Q3 2024 Reduced 8.21%
$0
$1.09 Billion 1.02% of portfolio
2,240
Q3 2024 Reduced 4.96%
$0
$1.03 Billion 0.96% of portfolio
16,916
Q3 2024 Reduced 4.86%
$0
$1.02 Billion 0.95% of portfolio
25,590
Q3 2024 Reduced 12.93%
$0
$996 Million 0.93% of portfolio
18,115
Q3 2024 Added 218.81%
$0
$966 Million 0.9% of portfolio
38,432
Q3 2024 Reduced 31.94%
$0
$891 Million 0.83% of portfolio
1,688
Q3 2024 Reduced 8.16%
$0
$857 Million 0.8% of portfolio
12,653
Q3 2024 Reduced 7.0%
$0
$846 Million 0.79% of portfolio
7,788
Q3 2024 Added 25.88%
$0
$823 Million 0.77% of portfolio
4,719
Q3 2024 Reduced 1.65%
$0
$817 Million 0.76% of portfolio
12,265
Q2 2024 Reduced 6.76%
$6.11B
$750 Million 0.7% of portfolio
5,650
Q3 2024 Reduced 5.52%
$1.17T
$728 Million 0.68% of portfolio
4,389
Q3 2024 Added 45.67%
$0
$711 Million 0.66% of portfolio
27,050
Q3 2024 Added 49.86%
$0
$706 Million 0.66% of portfolio
2,493
Q3 2024 Reduced 9.58%
$0
$685 Million 0.64% of portfolio
11,009
Q3 2024 Added 59.34%
$0
$679 Million 0.63% of portfolio
16,280
Q3 2024 New
$0
$672 Million 0.63% of portfolio
6,115
Q4 2023 New
$0
$639 Million 0.6% of portfolio
11,136
Q3 2024 Reduced 4.02%
$0
$622 Million 0.58% of portfolio
12,491
Q3 2024 Reduced 20.03%
$0
$594 Million 0.55% of portfolio
8,385
Q3 2024 Reduced 10.66%
$5.12B
$580 Million 0.54% of portfolio
2,355
Q3 2024 New
$0
$567 Million 0.53% of portfolio
13,760
Q3 2024 Added 54.28%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $107 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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