13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001998419
Total reported value
$151.2M
$151.2M
88 檔
16.2%
At the close of Q1 2024, Williams & Novak, LLC disclosed equity holdings valued at approximately $151.2M, spread across 88 reported holdings.
During Q1 2024, Williams & Novak, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SYPR, MFUS, ISTB) accounted for 16.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYPR | Sypris Solutions Inc | Stock-Other | 9.63% | -1.13% | — | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.64% | +0.21% | — | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.35% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | +0.08% | — | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | 2.93% | -0.24% | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.89% | +0.23% | NEW | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.89% | — | — | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.62% | -0.07% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.50% | -0.11% | — | |
| 10 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.45% | -0.41% | — | |
| 11 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 2.27% | -0.42% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.25% | — | |
| 13 | ISCF | Ishares International Small | ETF-Other | 2.22% | +1.30% | — | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.07% | -0.68% | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.02% | -0.12% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.85% | — | — | |
| 17 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.81% | -0.04% | — | |
| 18 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.76% | +0.15% | NEW | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.71% | -0.08% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.37% | — | |
| 21 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.60% | -0.05% | — | |
| 22 | XPCKX | Pimco California Municipa Ii | Stock-Other | 1.57% | — | — | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.56% | -1.96% | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | — | — | |
| 25 | PWZ | Invesco California Amt-free | ETF-Other | 1.36% | -0.06% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.01% | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.26% | -0.05% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.15% | — | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.08% | +0.12% | — | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.05% | -0.01% | — | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.04% | -0.16% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.16% | — | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.99% | -0.30% | — | |
| 34 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.92% | +0.03% | — | |
| 35 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.89% | -0.03% | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | -0.42% | — | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.79% | -0.03% | — | |
| 38 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.79% | -0.04% | — | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.78% | +0.13% | — | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.70% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | +0.02% | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.64% | -0.02% | — | |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.62% | -0.03% | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.60% | -0.07% | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.58% | — | — | |
| 47 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.54% | +0.16% | NEW | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | — | — | |
| 49 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.50% | +0.03% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.04% | — |
According to official SEC Form 13F filings, Williams & Novak, LLC reported a total U.S. public equity portfolio value of $151.2M across 88 disclosed positions in Q1 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.
During Q1 2024, Williams & Novak, LLC's top holdings by market value included SYPR (9.6%)、MFUS (6.6%)、ISTB (5.3%). The largest single position, SYPR, represented 9.6% of total portfolio value.
In Q1 2024, Williams & Novak, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.