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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FBNDFidelity Merrimack Str Tr
| 8.49% | $9.096M 194,598 shares@ $46.75 avg price | Increased 75.44% |
AAPLApple Inc
| 2.77% | $2.961M 12,708 shares@ $233.0 avg price | Increased 14.45% |
HYDVaneck Etf Trust
| 1.32% | $1.413M 26,629 shares@ $53.07 avg price | Increased 18.75% |
GSLCGoldman Sachs Etf Tr
| 1.32% | $1.41M 12,481 shares@ $112.95 avg price | Increased 0.15% |
MUNIPimco Etf Tr
| 1.3% | $1.384M 26,115 shares@ $52.99 avg price | Increased 4.4% |
MFEMPimco Equity Ser
| 1.12% | $1.199M 56,501 shares@ $21.23 avg price | Increased 386.58% |
XSVMInvesco Exchange Traded Fd T
| 0.93% | $996,144 18,115 shares@ $55.0 avg price | Increased 218.82% |
MUBIshares Tr
| 0.79% | $845,962 7,788 shares@ $108.63 avg price | Increased 25.88% |
GOOGLAlphabet Inc
| 0.68% | $727,922 4,389 shares@ $165.86 avg price | Increased 45.67% |
HYMBSpdr Ser Tr
| 0.67% | $710,604 27,050 shares@ $26.28 avg price | Increased 49.87% |