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CIK: 0001998419
Total reported value
$151.2M
$151.2M
125 檔
19.3%
According to the latest 13F quarterly dataset, Williams & Novak, LLC managed an equity portfolio of $151.2M at the end of Q4 2024, spanning 125 distinct U.S. exchange-listed positions.
In Q4 2024, Williams & Novak, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.73% | -1.96% | +27.43% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.46% | +0.21% | +0.33% | |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.95% | +0.05% | +96.84% | |
| 4 | SYPR | Sypris Solutions Inc | Stock-Other | 3.93% | -1.13% | -8.10% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | +0.08% | +4.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.25% | -4.70% | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 2.52% | -0.24% | -8.62% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.06% | -0.07% | -0.86% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.05% | -0.68% | -0.70% | |
| 10 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.85% | +0.16% | +78.90% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.85% | -0.12% | +3.23% | |
| 12 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 1.85% | -0.42% | -1.16% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.74% | -0.11% | -9.57% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.68% | -0.13% | -41.74% | |
| 15 | ISCF | Ishares International Small | ETF-Other | 1.62% | +1.30% | -6.99% | |
| 16 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.60% | +0.06% | +67.76% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.06% | -8.35% | |
| 18 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.49% | -0.30% | +11.75% | |
| 19 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.40% | -0.41% | -11.32% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.33% | -0.08% | -11.66% | |
| 21 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.28% | -0.05% | -2.00% | |
| 22 | PWZ | Invesco California Amt-free | ETF-Other | 1.28% | -0.06% | -13.39% | |
| 23 | XPCKX | Pimco California Municipa Ii | Stock-Other | 1.23% | — | -6.67% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.22% | -0.01% | -11.63% | |
| 25 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.15% | -0.04% | -26.48% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.14% | +0.14% | +68.89% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.37% | -2.05% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.15% | -1.05% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.99% | -0.42% | +18.03% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.16% | +1.90% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.85% | +0.12% | -5.95% | |
| 32 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.84% | +0.13% | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | — | +1.91% | |
| 34 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.77% | — | -42.60% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.74% | -0.16% | -42.94% | |
| 36 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.72% | -0.03% | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | — | +37.01% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.01% | -4.01% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.14% | +2.82% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.64% | — | -3.70% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.63% | — | -30.96% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.08% | +0.22% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.61% | -0.05% | -17.37% | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.61% | +0.40% | +13.28% | |
| 45 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.60% | +0.03% | -4.51% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.59% | -0.07% | -7.48% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.59% | -0.02% | -14.72% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | — | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | — | +200.00% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.02% | -5.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +2.2% | +27.43% | Add |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | +2.1% | +96.84% | Add |
| 3 | MFEM | Pimco Rafi Dynamic Multi-fac | +0.7% | +78.90% | Add |
| 4 | XSVM | Invesco S&p Smallcap Value W | +0.7% | +67.76% | Add |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | +0.5% | NEW | New buy |
| 6 | HEGD | Swan Hedged Equity US Lg Cap | +0.5% | NEW | New buy |
| 7 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | +68.89% | Add |
| 8 | UBER | Uber Technologies Inc | +0.4% | NEW | New buy |
| 9 | SRE | Sempra | +0.4% | NEW | New buy |
| 10 | CARR | Carrier Global CORP | +0.3% | NEW | New buy |
| 11 | AIG | American International Group | +0.3% | NEW | New buy |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 13 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 14 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 15 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 16 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 17 | T | At&t Inc | +0.2% | NEW | New buy |
| 18 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 19 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -0.86% | Trim |
| 20 | XPCQX | Pimco California Muni Inc Fd | -0.2% | -1.16% | Trim |
| 21 | PWZ | Invesco California Amt-free | -0.2% | -13.39% | Trim |
| 22 | XPCKX | Pimco California Municipa Ii | -0.2% | -6.67% | Trim |
| 23 | CMF | Ishares California Muni Bond | -0.2% | -8.62% | Trim |
| 24 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -17.37% | Trim |
| 25 | FCPI | Fidelity Stocks For Infl ETF | -0.2% | EXIT | Sold out |
| 26 | JNJ | Johnson & Johnson | -0.2% | -46.17% | Trim |
| 27 | DFAI | Dimensional International Co | -0.2% | EXIT | Sold out |
| 28 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.2% | EXIT | Sold out |
| 29 | ISCF | Ishares International Small | -0.2% | -6.99% | Trim |
| 30 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 31 | FDX | Fedex CORP | -0.2% | EXIT | Sold out |
| 32 | VZ | Verizon Communications Inc | -0.2% | EXIT | Sold out |
| 33 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | EXIT | Sold out |
| 34 | UCON | First Trust Smith Unconstrai | -0.3% | -30.96% | Trim |
| 35 | JHMM | John Hancock Multi Fact Mid | -0.3% | EXIT | Sold out |
| 36 | PG | Procter & Gamble Co/the | -0.3% | EXIT | Sold out |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | -0.3% | -11.66% | Trim |
| 38 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -53.79% | Trim |
| 40 | WWD | Woodward Inc | -0.3% | EXIT | Sold out |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.3% | EXIT | Sold out |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -9.57% | Trim |
| 43 | RING | Ishares Msci Global Gold Min | -0.4% | -11.32% | Trim |
| 44 | QCOM | Qualcomm Inc | -0.4% | EXIT | Sold out |
| 45 | MFDX | Pimco Rafi Dynamic Multi-fac | -0.5% | -26.48% | Trim |
| 46 | IBP | Installed Building Products | -0.5% | EXIT | Sold out |
| 47 | MUNI | Pimco Intermediate Municipal | -0.6% | -42.94% | Trim |
| 48 | GTO | Invesco Total Return Bond Et | -0.6% | -42.60% | Trim |
| 49 | BOND | Pimco Active Bond Exchange-t | -0.8% | -60.01% | Trim |
| 50 | PYLD | Pimco Multisector Bond Actv | -1.2% | -41.74% | Trim |
According to official SEC Form 13F filings, Williams & Novak, LLC reported a total U.S. public equity portfolio value of $151.2M across 125 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 FBND, MFUS, FELC) accounted for 19.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BINC
市值: $522.8K
Top Position Liquidated / Trimmed
IBP
前期市值: $580.0K
During Q4 2024, Williams & Novak, LLC's top holdings by market value included FBND (10.7%)、MFUS (6.5%)、FELC (4.0%). The largest single position, FBND, represented 10.7% of total portfolio value.
In Q4 2024, Williams & Novak, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 18 holdings, and fully liquidating 14 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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