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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$3.03 Billion 2.92% of portfolio
12,111
Q4 2024 Reduced 4.7%
$603B
$1.61 Billion 1.55% of portfolio
3,546
Q4 2024 Reduced 8.35%
$3.31T
$1.07 Billion 1.03% of portfolio
2,546
Q4 2024 Reduced 1.05%
$2.39T
$679 Million 0.65% of portfolio
3,095
Q4 2024 Added 2.82%
$1.23T
$598 Million 0.58% of portfolio
3,140
Q4 2023 New
$301B
$406 Million 0.39% of portfolio
2,285
Q4 2024 Added 6.58%
$416B
$399 Million 0.38% of portfolio
435
Q4 2024 Reduced 8.61%
$1.2T
$384 Million 0.37% of portfolio
2,028
Q4 2024 Reduced 53.79%
$498B
$340 Million 0.33% of portfolio
672
Q2 2024 Reduced 3.17%
$256B
$341 Million 0.33% of portfolio
5,760
Q4 2024 Added 9.36%
$777B
$300 Million 0.29% of portfolio
1,250
Q4 2024 Reduced 48.11%
$1.15T
$261 Million 0.25% of portfolio
1,323
Q4 2024 Reduced 16.32%
$202B
$229 Million 0.22% of portfolio
516
Q4 2024 New
$384B
$211 Million 0.2% of portfolio
1,456
Q4 2024 Reduced 46.17%
$334B
$210 Million 0.2% of portfolio
627
Q4 2024 New

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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