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CIK: 0001633697
Total reported value
$3.1B
$3.1B
530 檔
11.0%
The Q3 2024 SEC filing reveals that Sowell Financial Services LLC held a total portfolio value of $3.1B, covering 530 public equity positions.
Sowell Financial Services LLC executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 12 holdings and trimming 14 positions.
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.36% | -0.02% | -0.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.29% | +0.04% | +0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.20% | -8.16% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +0.36% | -3.17% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -0.16% | -10.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | +0.11% | -14.63% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.03% | -1.90% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.82% | -0.01% | -1.42% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.02% | +4.78% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.06% | +4.88% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.39% | +0.02% | -6.09% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.17% | +0.01% | -1.84% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | +0.07% | -2.93% | |
| 14 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 1.07% | +0.33% | -3.84% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.92% | — | +0.56% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.88% | — | +2.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.13% | +2.55% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | — | +4.64% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.77% | -0.01% | -3.44% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.21% | -11.81% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.01% | -4.66% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.12% | +1.67% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.02% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.03% | -19.83% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.04% | +0.41% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.06% | -7.52% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.61% | +0.01% | +3.73% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | -0.03% | -16.45% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | — | -1.77% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.17% | -4.20% | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.59% | -0.01% | -6.99% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.02% | -31.98% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.09% | -4.85% | |
| 35 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.56% | -0.06% | -6.88% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.17% | +3.69% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.06% | -11.99% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | — | -6.41% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.51% | — | -5.55% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.07% | -34.78% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.11% | -6.79% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.03% | +0.02% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.47% | — | -0.45% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.14% | -0.64% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.01% | -10.44% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | -0.05% | +3.18% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | +0.46% | -6.81% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | -0.28% | +1.98% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.06% | +4.51% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.43% | — | -7.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.3% | -0.15% | Trim |
| 3 | PSX | Phillips 66 | +0.3% | +304.90% | Add |
| 4 | IWS | Ishares Russell Mid-cap Valu | +0.3% | NEW | New buy |
| 5 | VCIT | Vanguard Int-term Corporate | +0.2% | +333.05% | Add |
| 6 | DMAR | Ft Vest US Equity Deep Buffe | +0.2% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +4.88% | Add |
| 8 | IWN | Ishares Russell 2000 Value E | +0.2% | NEW | New buy |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +103.52% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.78% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +78.99% | Add |
| 12 | TRGP | Targa Resources CORP | +0.1% | NEW | New buy |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +154.52% | Add |
| 14 | HWKN | Hawkins Inc | +0.1% | NEW | New buy |
| 15 | RDNT | Radnet Inc | +0.1% | NEW | New buy |
| 16 | AGI | Alamos Gold Inc-class A | +0.1% | +358.09% | Add |
| 17 | NDAQ | Nasdaq Inc | +0.1% | NEW | New buy |
| 18 | FTAI | FTAI Aviation Ltd. | +0.1% | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.01% | Add |
| 20 | DFSD | Dimensional Short Duration | +0.1% | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 22 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +43.63% | Add |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +21.92% | Add |
| 24 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | NEW | New buy |
| 25 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 26 | DFAC | Dimensional US Core Equity 2 | 0% | -1.42% | Trim |
| 27 | SXI | Standex International CORP | -0.1% | EXIT | Sold out |
| 28 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | -0.1% | EXIT | Sold out |
| 29 | QYLD | Global X Nasd 100 Cov Call | -0.1% | -35.56% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.1% | -11.81% | Trim |
| 31 | SPGP | Invesco S&p 500 Garp ETF | -0.1% | EXIT | Sold out |
| 32 | MPC | Marathon Petroleum CORP | -0.1% | EXIT | Sold out |
| 33 | IVE | Ishares S&p 500 Value ETF | -0.1% | EXIT | Sold out |
| 34 | RXST | Rxsight Inc | -0.1% | EXIT | Sold out |
| 35 | DFCF | Dimensional Core Fixed Inc | -0.1% | -31.49% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -7.52% | Trim |
| 37 | IWO | Ishares Russell 2000 Growth | -0.2% | EXIT | Sold out |
| 38 | ACN | Accenture plc | -0.2% | EXIT | Sold out |
| 39 | FDEC | Ft Vest U.s. Equity Buffer E | -0.2% | EXIT | Sold out |
| 40 | AMZN | Amazon.com Inc | -0.2% | -1.90% | Trim |
| 41 | FJUN | Ft Vest US Equity Buff Etf-j | -0.2% | EXIT | Sold out |
| 42 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -85.47% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | -10.25% | Trim |
| 44 | FLRG | Fidelity US Multifactor ETF | -0.2% | EXIT | Sold out |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -31.98% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.3% | -34.78% | Trim |
| 47 | IWP | Ishares Russell Mid-cap Grow | -0.3% | EXIT | Sold out |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -63.02% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -8.16% | Trim |
| 50 | NVDA | Nvidia CORP | -0.5% | -14.63% | Trim |
According to official SEC Form 13F filings, Sowell Financial Services LLC reported a total U.S. public equity portfolio value of $3.1B across 530 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, MSFT) accounted for 11.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVGO
市值: $14.9M
Top Position Liquidated / Trimmed
IWP
前期市值: $6.5M
During Q3 2024, Sowell Financial Services LLC's top holdings by market value included AAPL (4.4%)、VTI (3.3%)、MSFT (2.8%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q3 2024, Sowell Financial Services LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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