Novak & Powell Services is an investment fund managing more than $154 billion ran by David Novak. There are currently 151 companies in Mr. Novak’s portfolio. The largest investments include Vanguard Growth Etf and Apple Inc, together worth $19 billion.
As of 8th August 2024, Novak & Powell Services’s top holding is 27,654 shares of Vanguard Growth Etf currently worth over $10.3 billion and making up 6.7% of the portfolio value.
In addition, the fund holds 41,217 shares of Apple Inc worth $8.68 billion, whose value grew 20.3% in the past six months.
The third-largest holding is Vanguard Large-cap Etf worth $7.7 billion and the next is Spdr Sp 500 Etf worth $5.65 billion, with 10,376 shares owned.
Currently, Novak & Powell Services's portfolio is worth at least $154 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Novak & Powell Services office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, David Novak serves as the Principal / CCO at Novak & Powell Services.
In the most recent 13F filing, Novak & Powell Services revealed that it had opened a new position in
Vanguard Small Cap Growth Etf and bought 3,105 shares worth $777 million.
The investment fund also strengthened its position in Apple Inc by buying
69 additional shares.
This makes their stake in Apple Inc total 41,217 shares worth $8.68 billion.
Apple Inc soared 24.7% in the past year.
On the other hand, there are companies that Novak & Powell Services is getting rid of from its portfolio.
Novak & Powell Services closed its position in Intel on 15th August 2024.
It sold the previously owned 7,458 shares for $329 million.
David Novak also disclosed a decreased stake in Vanguard Growth Etf by 0.2%.
This leaves the value of the investment at $10.3 billion and 27,654 shares.
The two most similar investment funds to Novak & Powell Services are Helios Capital Management Pte. Ltd and Strategic Equity Management. They manage $154 billion and $153 billion respectively.
Novak & Powell Services’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
26.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $236 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Growth Etf |
20.10%
27,654
|
$10,342,767,000 | 6.73% |
| Apple Inc |
0.17%
41,217
|
$8,681,208,000 | 5.65% |
| Vanguard Large-cap Etf |
0.98%
30,830
|
$7,695,846,000 | 5.01% |
| Spdr Sp 500 Etf |
0.24%
10,376
|
$5,646,961,000 | 3.68% |
| Microsoft Corporation |
0.34%
12,482
|
$5,579,048,000 | 3.63% |
| Vanguard Value Etf |
0.01%
28,210
|
$4,525,136,000 | 2.95% |
| Vanguard Dividend Appreciation Etf |
0.22%
19,764
|
$3,607,823,000 | 2.35% |
| Vanguard Total World Stock Etf |
0.45%
31,170
|
$3,510,648,000 | 2.29% |
| Berkshire Hathaway Incorporated Del Class B New |
3.72%
8,064
|
$3,280,435,000 | 2.14% |
| Spdr Dow Jones Industrial Average Etf Trust |
0.35%
8,376
|
$3,276,098,000 | 2.13% |
| Vanguard Short Term Cor Bd Etf |
135.39%
40,927
|
$3,162,654,000 | 2.06% |
| Vanguard Total Stock Market Etf |
1.14%
10,787
|
$2,885,623,000 | 1.88% |
| NVIDIA Corp |
921.93%
22,973
|
$2,838,085,000 | 1.85% |
| Ishares Core Sp Mid Cap Etf |
40.35%
42,359
|
$2,478,875,000 | 1.61% |
| First Trust Dow Jones Internet Index Fund |
0.02%
11,762
|
$2,410,504,000 | 1.57% |
| First Trust Nasdaq-100 Technology Index Fund |
0.34%
11,723
|
$2,314,824,000 | 1.51% |
| Ishares Core Sp Small Cap Etf |
23.84%
20,998
|
$2,239,670,000 | 1.46% |
| Procter And Gamble Company |
0.89%
11,706
|
$1,930,574,000 | 1.26% |
| Ishares Sp Small Cap 600 Etf |
132.73%
18,926
|
$1,840,962,000 | 1.20% |
| Ishares Gold Tr Ishares New |
No change
39,292
|
$1,726,098,000 | 1.12% |
| Vanguard Short-term Bond Etf |
45.81%
22,166
|
$1,700,168,000 | 1.11% |
| Ishares Sp Mid Cap 400 Value Etf |
113.36%
14,792
|
$1,678,275,000 | 1.09% |
| Ishares Sp Smll Cap 600 Grth Etf |
89.20%
12,928
|
$1,660,311,000 | 1.08% |
| Vanguard Health Care Etf |
0.03%
6,177
|
$1,643,163,000 | 1.07% |
| Ishares Sp Mid Cap 400 Grwth Etf |
151.10%
18,561
|
$1,635,371,000 | 1.06% |
| Ishares Biotechnology Etf |
32.70%
11,590
|
$1,590,792,000 | 1.04% |
| Vanguard Intermediate-term Corporate Bond Etf |
72.58%
19,402
|
$1,550,795,000 | 1.01% |
| First Trust Technology Alphadex Fund |
1.32%
11,222
|
$1,529,110,000 | 1.00% |
| Vanguard Financials Etf |
0.68%
15,000
|
$1,498,200,000 | 0.98% |
| Johnson Johnson |
1.30%
10,121
|
$1,479,265,000 | 0.96% |
| Vanguard Ftse Emerging Markets Etf |
0.15%
33,673
|
$1,473,533,000 | 0.96% |
| Vanguard Real Estate Etf |
45.16%
17,545
|
$1,469,616,000 | 0.96% |
| Jpmorgan Chase Company. |
2.59%
6,554
|
$1,325,569,000 | 0.86% |
| Vanguard Mid-cap Growth Etf |
90.45%
5,526
|
$1,268,549,000 | 0.83% |
| Boeing Co. |
2.42%
6,763
|
$1,230,860,000 | 0.80% |
| Enterprise Products Partners L P |
1.62%
39,658
|
$1,149,292,000 | 0.75% |
| Qualcomm, Inc. |
0.27%
5,576
|
$1,110,719,000 | 0.72% |
| Vanguard Total Bond Market Etf |
0.51%
14,759
|
$1,063,387,000 | 0.69% |
| Vanguard Mid-cap Value Etf |
50.36%
7,016
|
$1,055,417,000 | 0.69% |
| Vanguard Ftse Europe Etf |
63.65%
15,589
|
$1,040,898,000 | 0.68% |
| Ishares Tr Dow Jones Us Etf |
No change
7,732
|
$1,023,024,000 | 0.67% |
| Sba Communications Corporation New Class A Reit |
No change
4,939
|
$969,526,000 | 0.63% |
| Equifax, Inc. |
0.08%
3,938
|
$954,784,000 | 0.62% |
| First Trust Dorsey Wright Focus 5 ETF |
1.30%
16,410
|
$939,728,000 | 0.61% |
| Parker-Hannifin Corp. |
No change
1,841
|
$931,293,000 | 0.61% |
| AMGEN Inc. |
0.31%
2,868
|
$895,956,000 | 0.58% |
| Amazon.com Inc. |
9.33%
4,374
|
$845,276,000 | 0.55% |
| Vanguard Utilities Etf |
No change
5,670
|
$838,706,000 | 0.55% |
| Exxon Mobil Corp. |
4.10%
6,932
|
$798,029,000 | 0.52% |
| Vanguard Ftse All-world Ex-us Etf |
0.62%
13,426
|
$787,282,000 | 0.51% |
| Vanguard Small Cap Growth Etf |
Opened
3,105
|
$776,654,000 | 0.51% |
| Ecolab, Inc. |
0.03%
3,260
|
$775,889,000 | 0.51% |
| Ishares Sp 500 Value Etf |
Opened
3,633
|
$661,242,000 | 0.43% |
| Unitedhealth Group Inc |
0.39%
1,293
|
$658,317,000 | 0.43% |
| Vanguard Materials Etf |
No change
3,395
|
$654,063,000 | 0.43% |
| Spdr Sp International Dividend Etf |
1.54%
18,693
|
$643,613,000 | 0.42% |
| Mcdonalds Corporation |
1.27%
2,478
|
$631,545,000 | 0.41% |
| Danaher Corp. |
1.46%
2,494
|
$623,126,000 | 0.41% |
| Ishares Core Sp 500 Etf |
61.02%
1,132
|
$619,336,000 | 0.40% |
| Brookfield Infrast Partners Lp Lp Int Unit (bermuda) |
7.43%
22,425
|
$615,342,000 | 0.40% |
| Berkshire Hathaway Incorporated Del Class A |
No change
1
|
$612,241,000 | 0.40% |
| Vanguard Mid-cap Etf |
0.46%
2,393
|
$579,336,000 | 0.38% |
| Southern Company |
No change
7,436
|
$576,841,000 | 0.38% |
| Ishares Tr Expanded Tech |
0.23%
6,625
|
$575,713,000 | 0.37% |
| Disney Walt Company |
0.34%
5,788
|
$574,668,000 | 0.37% |
| Vanguard Total International Stock Etf |
0.11%
9,423
|
$568,206,000 | 0.37% |
| 3M Co. |
0.34%
5,531
|
$565,235,000 | 0.37% |
| First Trust Health Care Alphadex Fund |
No change
5,383
|
$562,631,000 | 0.37% |
| Alerian Mlp Etf |
1.81%
11,544
|
$553,866,000 | 0.36% |
| Merck Company Incorporated |
0.25%
4,447
|
$550,600,000 | 0.36% |
| Sfl Corporation Limited Shs (bermuda) |
3.93%
39,285
|
$545,274,000 | 0.35% |
| Pnc Finl Svcs Group Incorporated |
No change
3,364
|
$523,035,000 | 0.34% |
| Spdr Bloomberg High Yield Bond Etf |
1.69%
5,463
|
$514,963,000 | 0.34% |
| Vanguard Short-term Treasury Etf |
No change
8,600
|
$498,714,000 | 0.32% |
| Cintas Corporation |
0.57%
694
|
$486,077,000 | 0.32% |
| Vanguard Small Cap Value Etf |
Opened
2,641
|
$482,035,000 | 0.31% |
| First Trust Capital Strength ETF |
0.02%
5,651
|
$474,897,000 | 0.31% |
| Duke Energy Corporation New Com New |
2.06%
4,707
|
$471,821,000 | 0.31% |
| Southern Copper Corporation |
1.02%
4,343
|
$467,915,000 | 0.30% |
| S T Bancorp Incorporated |
No change
13,819
|
$461,416,000 | 0.30% |
| Dnp Select Income Fd Incorporated |
1.82%
52,915
|
$434,961,000 | 0.28% |
| Vanguard High Dividend Yield Etf |
0.53%
3,599
|
$426,840,000 | 0.28% |
| Philip Morris International Inc |
0.12%
4,172
|
$422,812,000 | 0.28% |
| Walmart Inc |
2.14%
6,161
|
$417,157,000 | 0.27% |
| Chevron Corp. |
0.11%
2,650
|
$414,588,000 | 0.27% |
| Texas Instrs Incorporated |
0.29%
2,095
|
$407,589,000 | 0.27% |
| NextEra Energy Inc |
No change
5,670
|
$401,493,000 | 0.26% |
| Evergy Inc |
1.20%
7,271
|
$385,127,000 | 0.25% |
| Raymond James Finl Incorporated |
0.10%
3,073
|
$379,818,000 | 0.25% |
| Tesla Inc |
11.82%
1,918
|
$379,534,000 | 0.25% |
| Applied Matls Incorporated |
0.88%
1,581
|
$373,093,000 | 0.24% |
| Invesco Sp 500 Low Volatility Etf |
3.25%
5,539
|
$359,782,000 | 0.23% |
| Pfizer Inc. |
0.19%
12,818
|
$358,637,000 | 0.23% |
| Automatic Data Processing Inc. |
0.35%
1,452
|
$346,465,000 | 0.23% |
| Stryker Corp. |
Opened
1,000
|
$340,250,000 | 0.22% |
| Vanguard International Dividend Appreciation Etf |
0.63%
4,134
|
$336,014,000 | 0.22% |
| Ishares Tr Ishares Semicdtr |
No change
1,350
|
$332,951,000 | 0.22% |
| Intel Corp. |
Closed
7,458
|
$329,407,000 | |
| Bank America Corporation |
0.07%
8,277
|
$329,157,000 | 0.21% |
| First Trust Etf Ii Indls Prod Durable |
No change
4,750
|
$323,285,000 | 0.21% |
| Marriott International Incorporated New Class A |
No change
1,321
|
$319,377,000 | 0.21% |
| Pepsico Incorporated |
0.84%
1,930
|
$318,336,000 | 0.21% |
| Vanguard Small Cap Etf |
Opened
12,262
|
$307,436,000 | 0.20% |
| Ishares Tr Rus Tp200 Gr Etf |
No change
1,400
|
$300,328,000 | 0.20% |
| Mccormick Company Incorporated Com Non Vtg |
0.05%
4,197
|
$297,761,000 | 0.19% |
| Verizon Communications Inc |
6.08%
7,197
|
$296,812,000 | 0.19% |
| Ishares Tr U.s. Tech Etf |
No change
1,894
|
$285,047,000 | 0.19% |
| Electronic Arts, Inc. |
0.15%
2,043
|
$284,622,000 | 0.19% |
| Spdr Technology Select Sector Fund |
1.13%
1,248
|
$282,245,000 | 0.18% |
| Honeywell International Inc |
0.08%
1,298
|
$277,110,000 | 0.18% |
| Ishares Tr Msci Emg Mkt Etf |
0.56%
6,503
|
$276,980,000 | 0.18% |
| Conocophillips |
No change
2,256
|
$258,063,000 | 0.17% |
| Vanguard Index Funds Sp 500 Etf Shs New |
1.79%
513
|
$256,567,000 | 0.17% |
| Neos Sp 500 High Income Etf |
Opened
5,100
|
$255,765,000 | 0.17% |
| Ball Corp. |
No change
4,200
|
$252,084,000 | 0.16% |
| Spdr Gold Shares |
Opened
1,152
|
$247,692,000 | 0.16% |
| M T Bk Corporation |
1.30%
1,633
|
$247,161,000 | 0.16% |
| Invesco Sp Smallcap Industrials Etf |
No change
2,037
|
$244,562,000 | 0.16% |
| Invesco Sp 500 Top 50 Etf |
No change
5,306
|
$242,750,000 | 0.16% |
| Pacer Us Cash Cows 100 Etf |
Opened
4,428
|
$241,271,000 | 0.16% |
| Altria Group Inc. |
0.17%
5,252
|
$239,235,000 | 0.16% |
| Union Pac Corporation |
11.99%
1,057
|
$239,077,000 | 0.16% |
| Kroger Co. |
0.46%
4,788
|
$239,051,000 | 0.16% |
| Abbvie Inc |
No change
1,390
|
$238,413,000 | 0.16% |
| Home Depot, Inc. |
0.14%
692
|
$238,122,000 | 0.16% |
| Ishares Core Msci Emerging Etf |
Opened
4,381
|
$234,515,000 | 0.15% |
| First Trust Nyse Arca Biotechnology Index Fund |
No change
1,512
|
$232,833,000 | 0.15% |
| Coca-Cola Co |
0.19%
3,648
|
$232,222,000 | 0.15% |
| Spdr Industrial Select Sector Fund |
0.27%
1,878
|
$228,897,000 | 0.15% |
| Costco Wholesale Corp |
Opened
267
|
$226,809,000 | 0.15% |
| Proshares Sp 500 Dividend Aristocrats Etf |
9.79%
2,356
|
$226,529,000 | 0.15% |
| Broadridge Finl Solutions Incorporated |
Opened
1,149
|
$226,281,000 | 0.15% |
| Ishares U S Consumer Staples Etf |
Opened
3,401
|
$223,616,000 | 0.15% |
| Yum Brands Inc. |
0.36%
1,677
|
$222,095,000 | 0.14% |
| Lowes Companies Incorporated |
Opened
986
|
$217,331,000 | 0.14% |
| First Trust Preferred Securities And Income Etf |
0.79%
12,481
|
$216,670,000 | 0.14% |
| Att Incorporated |
1.00%
11,330
|
$216,524,000 | 0.14% |
| Deere Company |
Closed
525
|
$215,583,000 | |
| Invesco Sp 500 Equal Weight Industrials Etf |
No change
4,715
|
$214,108,000 | 0.14% |
| Brown Brown Incorporated |
Closed
2,440
|
$213,598,000 | |
| Target Corp |
Closed
1,203
|
$213,222,000 | |
| Reaves Util Income Fd Com Sh Ben Int |
1.67%
7,803
|
$213,191,000 | 0.14% |
| Healthpeak Properties Incorporated Reit |
Opened
10,777
|
$211,236,000 | 0.14% |
| Ge Aerospace Com New |
No change
1,328
|
$211,140,000 | 0.14% |
| Dow Inc |
Closed
3,638
|
$210,767,000 | |
| Invesco Sp Smallcap Consumer Staples Etf |
Closed
5,655
|
$210,536,000 | |
| Grainger W W Incorporated |
Closed
206
|
$209,185,000 | |
| Sp Global Incorporated |
Opened
466
|
$207,618,000 | 0.14% |
| Dominion Energy Inc |
0.87%
4,156
|
$203,636,000 | 0.13% |
| Cisco Systems, Inc. |
0.26%
4,272
|
$202,982,000 | 0.13% |
| Phillips 66 |
No change
1,425
|
$201,201,000 | 0.13% |
| Invesco Financial Preferred Etf |
0.10%
13,381
|
$197,106,000 | 0.13% |
| New York Cmnty Bancorp Incorporated |
2.92%
58,334
|
$187,834,000 | 0.12% |
| Bny Mellon Strategic Muns Incorporated |
1.12%
25,204
|
$154,251,000 | 0.10% |
| Mfs High Income Mun Tr Sh Ben Int |
1.26%
34,674
|
$128,639,000 | 0.08% |
| Abrdn Global Dynamic Dividend |
Opened
11,431
|
$111,562,000 | 0.07% |
| Western Asset Managed Muns Fd |
Closed
9,716
|
$101,532,000 | |
| Bny Mellon Strategic Mun Bd Fd |
1.26%
16,925
|
$100,535,000 | 0.07% |
| Mfs High Yield Mun Tr Sh Ben Int |
1.23%
28,045
|
$96,195,000 | 0.06% |
| Northwest Bancshares Incorporated Md |
Closed
8,000
|
$93,200,000 | |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||