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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
DGROIshares Tr
Recent Activity
Decreased -2.07%
1.78%
$1.902M
30,332 shares@ $62.69 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -14.87%
1.67%
$1.781M
3,869 shares@ $460.27 avg price
MFDXPimco Equity Ser
Recent Activity
Decreased -12.96%
1.67%
$1.78M
54,765 shares@ $32.51 avg price
ESGDIshares Tr
Recent Activity
Decreased -6.18%
1.62%
$1.727M
20,523 shares@ $84.18 avg price
PWZInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -6.34%
1.46%
$1.555M
62,000 shares@ $25.08 avg price
EEMSIshares Inc
Recent Activity
Decreased -7.16%
1.4%
$1.49M
23,364 shares@ $63.8 avg price
GTOInvesco Actively Managed Exc
Recent Activity
Decreased -1.66%
1.36%
$1.45M
30,026 shares@ $48.3 avg price
BONDPimco Etf Tr
Recent Activity
Decreased -61.6%
1.26%
$1.35M
14,268 shares@ $94.61 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -8.2%
1.04%
$1.107M
2,573 shares@ $430.31 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -4.96%
1.03%
$1.093M
2,240 shares@ $488.08 avg price