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CIK: 0001633697
Total reported value
$3.1B
$3.1B
505 檔
10.9%
During the Q4 2024 filing period, Sowell Financial Services LLC (CIK: 0001633697) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 505 reported positions.
In Q4 2024, Sowell Financial Services LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.23% | -0.02% | -1.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.20% | +10.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.11% | +6.08% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.11% | +0.36% | -0.82% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.03% | -11.77% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.16% | -16.53% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.02% | +4.51% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | +0.02% | -1.93% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | +0.07% | +2.95% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.39% | -0.31% | +2232.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.06% | -17.36% | |
| 12 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 1.19% | +0.33% | +10.29% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.09% | — | +98.76% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.12% | +19.46% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.07% | +121.44% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.02% | -10.91% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | -0.09% | +49.38% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.01% | -3.13% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.13% | -17.63% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | -0.21% | -12.22% | |
| 21 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.78% | -0.06% | +26.40% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | -0.04% | +15.37% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.73% | -0.03% | +53.61% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.14% | +20.66% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.67% | EXIT | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.02% | +33.65% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.06% | -16.96% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.03% | -13.01% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.17% | -1.05% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.64% | -0.01% | -1.05% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | +0.46% | +26.05% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.04% | -1.02% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.17% | +0.25% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.01% | -1.56% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | -0.28% | +14.12% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | — | +1.29% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | +0.11% | -2.52% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.08% | +3.23% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.04% | +17.39% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.53% | — | +1.66% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.01% | +87.86% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.06% | -16.62% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.05% | -0.30% | |
| 44 | INCM | Franklin Income Focus ETF | ETF-Other | 0.49% | -0.02% | +48.62% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | -0.05% | +7.85% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.48% | -0.05% | +5.59% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.03% | +1.96% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.46% | — | -57.10% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | +0.33% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.06% | -1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.3% | +2232.15% | Add |
| 2 | AAPL | Apple Inc | +0.9% | -1.28% | Trim |
| 3 | NVDA | Nvidia CORP | +0.8% | +6.08% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +10.99% | Add |
| 5 | MA | Mastercard Inc - A | +0.6% | +121.44% | Add |
| 6 | BOND | Pimco Active Bond Exchange-t | +0.6% | +98.76% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.4% | +49.38% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | NEW | New buy |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +53.61% | Add |
| 10 | V | Visa Inc-class A Shares | +0.3% | +33.65% | Add |
| 11 | COST | Costco Wholesale CORP | +0.3% | +19.46% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +87.86% | Add |
| 13 | TSLA | Tesla Inc | +0.3% | -1.02% | Trim |
| 14 | WMT | Walmart Inc | +0.2% | +20.66% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | New buy |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | NEW | New buy |
| 17 | SCHX | Schwab US Large-cap ETF | +0.2% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +142.25% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | -16.53% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -17.36% | Trim |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -44.82% | Trim |
| 23 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +18.02% | Add |
| 24 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -65.76% | Trim |
| 25 | MUB | Ishares National Muni Bond E | -0.2% | EXIT | Sold out |
| 26 | SOXX | Ishares Semiconductor ETF | -0.2% | EXIT | Sold out |
| 27 | VNQ | Vanguard Real Estate ETF | -0.2% | -78.33% | Trim |
| 28 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -0.2% | EXIT | Sold out |
| 29 | CL | Colgate-palmolive Co | -0.2% | EXIT | Sold out |
| 30 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | EXIT | Sold out |
| 31 | CRM | Salesforce Inc | -0.2% | EXIT | Sold out |
| 32 | DMAR | Ft Vest US Equity Deep Buffe | -0.2% | EXIT | Sold out |
| 33 | VB | Vanguard Small-cap ETF | -0.3% | EXIT | Sold out |
| 34 | VONE | Vanguard Russell 1000 | -0.3% | EXIT | Sold out |
| 35 | PYLD | Pimco Multisector Bond Actv | -0.3% | EXIT | Sold out |
| 36 | DFAU | Dimensional US Core Equity M | -0.3% | -58.74% | Trim |
| 37 | PSX | Phillips 66 | -0.3% | -81.49% | Trim |
| 38 | MINT | Pimco Enhanced Short Maturit | -0.3% | EXIT | Sold out |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -60.03% | Trim |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -85.87% | Trim |
| 41 | DFUS | Dimensional US Eq Mkt ETF | -0.5% | -57.10% | Trim |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | -85.48% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.5% | EXIT | Sold out |
| 44 | IXUS | Ishares Core Intl Stock ETF | -0.6% | EXIT | Sold out |
| 45 | GBIL | Goldman Sachs Access Treasur | -0.7% | -85.65% | Trim |
| 46 | ITOT | Ishares Core S&p Total U.s. | -0.8% | EXIT | Sold out |
| 47 | DFAX | Dimensional World Ex US Core | -0.9% | EXIT | Sold out |
| 48 | VXUS | Vanguard Total Intl Stock | -1.2% | EXIT | Sold out |
| 49 | DFAC | Dimensional US Core Equity 2 | -1.5% | -86.03% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -3% | -91.90% | 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 505 disclosed positions in Q4 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, MSFT, NVDA) accounted for 10.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQM
市值: $6.7M
Top Position Liquidated / Trimmed
VXUS
前期市值: $25.2M
During Q4 2024, Sowell Financial Services LLC's top holdings by market value included AAPL (5.2%)、MSFT (3.5%)、NVDA (3.2%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q4 2024, Sowell Financial Services LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 16 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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