Williams & Novak, LLC Portfolio Holdings

Williams & Novak, LLC

  • $104 Billion
  • Q4 2024

Williams & Novak, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 125 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 $11.1B, Pimco Rafi Dynamic Multi Facto with a value of $6.7B, Fidelity Covington Trust with a value of $4.1B, Sypris Solutions Inc with a value of $4.07B, and Spdr S&P 500 ETF Trust with a value of $3.19B.

Examining the 13F form we can see an decrease of $3.44B in the current position value, from $107B to 104B.

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 $104 Billion
ETFs: $72.4 Billion
Technology: $7.18 Billion
Consumer Cyclical: $5.88 Billion
Financial Services: $5.84 Billion
Healthcare: $2.36 Billion
Communication Services: $1.52 Billion
Consumer Defensive: $638 Million
Energy: $564 Million
Other: $748 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Billion 10.73% of portfolio
247,973
Q4 2024 Added 27.43%
$0
$6.7 Billion 6.46% of portfolio
135,145
Q4 2024 Added 0.33%
Fidelity Covington Trust
-
$4.1 Billion 3.95% of portfolio
-
Q4 2024 Added 96.84%
$52M
$4.07 Billion 3.93% of portfolio
2,289,310
Q4 2024 Reduced 8.1%
$0
$3.19 Billion 3.08% of portfolio
5,445
Q4 2024 Added 4.09%
$3.59T
$3.03 Billion 2.92% of portfolio
12,111
Q4 2024 Reduced 4.7%
$0
$2.61 Billion 2.52% of portfolio
45,610
Q4 2024 Reduced 8.62%
$0
$2.14 Billion 2.06% of portfolio
32,324
Q4 2024 Reduced 0.86%
$14.6B
$2.13 Billion 2.05% of portfolio
80,759
Q4 2024 Reduced 0.7%
$0
$1.92 Billion 1.85% of portfolio
101,082
Q4 2024 Added 78.9%
$0
$1.92 Billion 1.85% of portfolio
212,255
Q4 2024 Reduced 1.16%
$0
$1.92 Billion 1.85% of portfolio
31,311
Q4 2024 Added 3.23%
$0
$1.8 Billion 1.74% of portfolio
25,637
Q4 2024 Reduced 9.57%
Pimco ETF Tr
-
$1.74 Billion 1.68% of portfolio
-
Q4 2024 Reduced 41.74%
$0
$1.68 Billion 1.62% of portfolio
52,149
Q4 2024 Reduced 6.99%
$0
$1.66 Billion 1.6% of portfolio
30,390
Q4 2024 Added 67.76%
$0
$1.54 Billion 1.49% of portfolio
29,759
Q4 2024 Added 11.75%
$0
$1.45 Billion 1.4% of portfolio
51,650
Q4 2024 Reduced 11.32%
$0
$1.38 Billion 1.33% of portfolio
18,129
Q4 2024 Reduced 11.66%
$0
$1.33 Billion 1.28% of portfolio
53,700
Q4 2024 Reduced 13.39%
$0
$1.33 Billion 1.28% of portfolio
22,897
Q4 2024 Reduced 2.0%
$0
$1.27 Billion 1.23% of portfolio
222,411
Q4 2024 Reduced 6.67%
$0
$1.27 Billion 1.22% of portfolio
11,030
Q4 2024 Reduced 11.63%
$0
$1.19 Billion 1.15% of portfolio
40,262
Q4 2024 Reduced 26.48%
$0
$1.19 Billion 1.14% of portfolio
18,593
Q4 2024 Added 68.89%
$0
$1.12 Billion 1.08% of portfolio
2,194
Q4 2024 Reduced 2.05%
$3.33T
$1.07 Billion 1.03% of portfolio
2,546
Q4 2024 Reduced 1.05%
$0
$1.02 Billion 0.99% of portfolio
30,205
Q4 2024 Added 18.03%
$0
$927 Million 0.89% of portfolio
1,720
Q4 2024 Added 1.9%
$0
$882 Million 0.85% of portfolio
15,909
Q4 2024 Reduced 5.95%
$0
$872 Million 0.84% of portfolio
4,719
Q3 2024 Reduced 1.65%
$0
$846 Million 0.82% of portfolio
7,937
Q4 2024 Added 1.91%
$0
$800 Million 0.77% of portfolio
17,236
Q4 2024 Reduced 42.6%
$0
$771 Million 0.74% of portfolio
14,900
Q4 2024 Reduced 42.94%
$0
$749 Million 0.72% of portfolio
12,265
Q2 2024 Reduced 6.76%
$0
$733 Million 0.71% of portfolio
12,734
Q4 2024 Added 37.01%
$0
$694 Million 0.67% of portfolio
2,393
Q4 2024 Reduced 4.01%
$2.4T
$679 Million 0.65% of portfolio
3,095
Q4 2024 Added 2.82%
$0
$666 Million 0.64% of portfolio
26,050
Q4 2024 Reduced 3.7%
$0
$654 Million 0.63% of portfolio
26,535
Q4 2024 Reduced 30.96%
$97.3B
$639 Million 0.62% of portfolio
2,756
Q4 2024 Added 0.22%
$0
$631 Million 0.61% of portfolio
15,587
Q4 2024 Added 13.28%
$0
$635 Million 0.61% of portfolio
10,455
Q4 2024 Reduced 17.37%
$7.28B
$625 Million 0.6% of portfolio
5,395
Q4 2024 Reduced 4.51%
$0
$616 Million 0.59% of portfolio
15,062
Q4 2024 Reduced 7.48%
$0
$616 Million 0.59% of portfolio
5,215
Q4 2024 Reduced 14.72%
$1.21T
$598 Million 0.58% of portfolio
3,140
Q4 2023 New
$0
$563 Million 0.54% of portfolio
24,270
Q4 2024 Added 200.0%
$0
$550 Million 0.53% of portfolio
10,531
Q4 2024 Reduced 5.43%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $104 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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