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MICHAEL DE LUZ

@Williams & Novak, Llc

Latest period2024 - Q3ReportedManaged Assets$107.153MTotal holdings129
Assets growth rate-0.24%Assets growth rate (2-Q avg)10.91%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Williams & Novak, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 129 positions.

Assets under management

The assets under management (AUM) of Williams & Novak, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 107.153M in assets, with a quarterly growth rate of -0.24% and a 2-quarter average growth rate of 10.91%. The portfolio is managed by MICHAEL DE LUZ, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FELCFidelity Covington Trust
Recent Activity
New Position
1.9%
$2.031M
63,279 shares@ $32.09 avg price
DFUVDimensional Etf Trust
Recent Activity
New Position
0.64%
$678,730
16,280 shares@ $41.7 avg price
IBPInstalled Bldg Prods Inc
Recent Activity
New Position
0.55%
$579,966
2,355 shares@ $246.28 avg price
WWDWoodward Inc
Recent Activity
New Position
0.32%
$336,368
1,961 shares@ $171.53 avg price
FDXFedex Corp
Recent Activity
New Position
0.23%
$237,281
867 shares@ $273.69 avg price
QEFASpdr Index Shs Fds
Recent Activity
New Position
0.21%
$224,774
2,793 shares@ $80.48 avg price
TRGPTarga Res Corp
Recent Activity
New Position
0.21%
$222,015
1,500 shares@ $148.01 avg price
VNLAJanus Detroit Str Tr
Recent Activity
New Position
0.2%
$212,366
4,330 shares@ $49.05 avg price
CAGConagra Brands Inc
Recent Activity
New Position
0.2%
$211,022
6,489 shares@ $32.52 avg price
INFUInfusystem Hldgs Inc
Recent Activity
New Position
0.07%
$69,613
10,390 shares@ $6.7 avg price