Williams & Novak 13F annual report
Williams & Novak is an investment fund managing more than $106 billion ran by Michael Luz. There are currently 83 companies in Mr. Luz’s portfolio. The largest investments include Sypris Solutions and Pimco Equity Ser, together worth $16.8 billion.
$106 billion Assets Under Management (AUM)
As of 5th July 2024, Williams & Novak’s top holding is 4,248,719 shares of Sypris Solutions currently worth over $8.16 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Sypris Solutions, Williams & Novak owns less than 0.2% of the company.
In addition, the fund holds 211,895 shares of Pimco Equity Ser worth $8.65 billion.
The third-largest holding is Pimco Etf Tr worth $12 billion and the next is Fidelity Merrimack Str Tr worth $4.98 billion, with 110,923 shares owned.
Currently, Williams & Novak's portfolio is worth at least $106 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Williams & Novak
The Williams & Novak office and employees reside in Westlake Village, California. According to the last 13-F report filed with the SEC, Michael Luz serves as the CHIEF COMPLIANCE OFFICER at Williams & Novak.
Recent trades
In the most recent 13F filing, Williams & Novak revealed that it had opened a new position in Sypris Solutions and bought 4,248,719 shares worth $8.16 billion.
One of the smallest hedge funds
The two most similar investment funds to Williams & Novak are Blue Water Life Science Advisors, L.P. and Kuhn & Co Investment Counsel. They manage $106 billion and $106 billion respectively.
Michael Luz investment strategy
Williams & Novak’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.8% of
the total portfolio value.
The fund focuses on investments in the United States as
31.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 7.2% of the portfolio.
The average market cap of the portfolio companies is close to $268 billion.
The complete list of Williams & Novak trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sypris Solutions, Inc. |
Opened
4,248,719
|
$8,157,540,000 | 7.68% |
| Pimco Equity Ser |
Opened
211,895
|
$8,654,940,000 | 8.14% |
| Pimco Etf Tr |
Opened
299,042
|
$12,047,045,000 | 11.33% |
| Fidelity Merrimack Str Tr |
Opened
110,923
|
$4,983,785,000 | 4.69% |
| Ishares Tr |
Opened
328,837
|
$18,673,144,000 | 17.57% |
| Spdr Sp 500 Etf Tr |
Opened
5,286
|
$2,876,747,000 | 2.71% |
| Ishares Silver Tr |
Opened
91,679
|
$2,435,911,000 | 2.29% |
| Apple Inc |
Opened
11,104
|
$2,338,724,000 | 2.20% |
| Ishares Inc |
Opened
157,016
|
$6,399,845,000 | 6.02% |
| Pimco Calif Mun Income Fd |
Opened
214,755
|
$2,022,992,000 | 1.90% |
| Berkshire Hathaway Inc. |
Opened
4,545
|
$1,848,906,000 | 1.74% |
| Invesco Exch Traded Fd Tr Ii |
Opened
85,575
|
$2,259,346,000 | 2.13% |
| Powershares Actively Managed |
Opened
30,535
|
$1,415,582,000 | 1.33% |
| Pimco Calif Mun Income Fd Ii |
Opened
238,311
|
$1,394,119,000 | 1.31% |
| First Tr Exchng Traded Fd Vi |
Opened
56,467
|
$1,380,606,000 | 1.30% |
| Goldman Sachs Etf Tr |
Opened
12,463
|
$1,332,922,000 | 1.25% |
| Microsoft Corporation |
Opened
2,803
|
$1,252,807,000 | 1.18% |
| VanEck ETF Trust |
Opened
51,815
|
$2,155,454,000 | 2.03% |
| Vanguard Index Fds |
Opened
4,595
|
$1,656,764,000 | 1.56% |
| Fidelity Covington Trust |
Opened
26,155
|
$1,935,254,000 | 1.82% |
| AMGEN Inc. |
Opened
2,121
|
$662,789,000 | 0.62% |
| Amazon.com Inc. |
Opened
3,412
|
$659,369,000 | 0.62% |
| Broadcom Inc. |
Opened
406
|
$652,041,000 | 0.61% |
| Vanguard World Fd |
Opened
6,482
|
$822,375,000 | 0.77% |
| Modine Mfg Co |
Opened
5,980
|
$599,087,000 | 0.56% |
| Alphabet Inc |
Opened
6,153
|
$1,124,761,000 | 1.06% |
| Schwab Strategic Tr |
Opened
11,831
|
$726,087,000 | 0.68% |
| Qualcomm, Inc. |
Opened
2,619
|
$521,652,000 | 0.49% |
| AMKOR Technology Inc. |
Opened
12,411
|
$496,688,000 | 0.47% |
| Jpmorgan Chase Co. |
Opened
2,409
|
$487,244,000 | 0.46% |
| Select Sector Spdr Tr |
Opened
3,249
|
$685,449,000 | 0.64% |
| Spdr Ser Tr |
Opened
19,883
|
$692,313,000 | 0.65% |
| Wisdomtree Tr |
Opened
6,659
|
$422,447,000 | 0.40% |
| Ishares Gold Tr |
Opened
9,509
|
$417,730,000 | 0.39% |
| Dimensional Etf Trust |
Opened
40,006
|
$1,495,904,000 | 1.41% |
| Costco Whsl Corp New |
Opened
476
|
$404,595,000 | 0.38% |
| Lam Research Corp. |
Opened
375
|
$399,319,000 | 0.38% |
| Johnson Johnson |
Opened
2,705
|
$395,363,000 | 0.37% |
| Spdr Gold Tr |
Opened
1,824
|
$392,178,000 | 0.37% |
| Abbvie Inc |
Opened
2,099
|
$360,020,000 | 0.34% |
| First Tr Exchange-traded Fd |
Opened
4,665
|
$352,968,000 | 0.33% |
| J P Morgan Exchange Traded F |
Opened
12,989
|
$695,853,000 | 0.65% |
| Amplify Etf Tr |
Opened
8,919
|
$345,178,000 | 0.32% |
| Pimco Mun Income Fd Iii |
Opened
43,755
|
$344,789,000 | 0.32% |
| Unitedhealth Group Inc |
Opened
672
|
$342,223,000 | 0.32% |
| Trubridge Inc |
Opened
32,435
|
$324,350,000 | 0.31% |
| Franklin Templeton Etf Tr |
Opened
13,452
|
$318,947,000 | 0.30% |
| Listed Fd Tr |
Opened
14,975
|
$318,518,000 | 0.30% |
| Vanguard Specialized Funds |
Opened
1,734
|
$316,542,000 | 0.30% |
| Vanguard Scottsdale Fds |
Opened
3,200
|
$300,192,000 | 0.28% |
| Pepsico Inc |
Opened
1,814
|
$299,206,000 | 0.28% |
| Invesco Exchange Traded Fd T |
Opened
11,252
|
$501,819,000 | 0.47% |
| Pimco Dynamic Income Strateg |
Opened
12,577
|
$280,216,000 | 0.26% |
| Procter And Gamble Co |
Opened
1,683
|
$277,560,000 | 0.26% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,596
|
$277,401,000 | 0.26% |
| Meta Platforms Inc |
Opened
547
|
$275,810,000 | 0.26% |
| Angiodynamics Inc |
Opened
44,365
|
$268,408,000 | 0.25% |
| Cisco Sys Inc |
Opened
5,262
|
$249,998,000 | 0.24% |
| John Hancock Exchange Traded |
Opened
4,319
|
$237,720,000 | 0.22% |
| Home Depot, Inc. |
Opened
636
|
$219,002,000 | 0.21% |
| Verizon Communications Inc |
Opened
5,145
|
$212,180,000 | 0.20% |
| Playtika Hldg Corp |
Opened
22,695
|
$178,610,000 | 0.17% |
| Accuray Inc |
Opened
96,900
|
$176,358,000 | 0.17% |
| Natures Sunshine Prods Inc |
Opened
10,600
|
$159,742,000 | 0.15% |
| First Tr Stoxx European Sele |
Opened
11,421
|
$133,738,000 | 0.13% |
| Information Svcs Group Inc |
Opened
43,580
|
$128,125,000 | 0.12% |
| CarParts.com Inc |
Opened
114,450
|
$114,450,000 | 0.11% |
| Taysha Gene Therapies, Inc. |
Opened
45,000
|
$100,800,000 | 0.09% |
| Vodafone Group plc |
Opened
10,700
|
$94,909,000 | 0.09% |
| Marketwise Inc |
Opened
77,940
|
$90,410,000 | 0.09% |
| Priority Technology Hldgs In |
Opened
14,600
|
$77,088,000 | 0.07% |
| 8X8 Inc. |
Opened
34,520
|
$76,634,000 | 0.07% |
| Telefonaktiebolaget Lm Erics |
Opened
12,300
|
$75,891,000 | 0.07% |
| Vimeo Inc |
Opened
18,595
|
$69,359,000 | 0.07% |
| Conduent Inc |
Opened
19,975
|
$65,119,000 | 0.06% |
| Silvercorp Metals Inc |
Opened
18,100
|
$60,816,000 | 0.06% |
| Playstudios Inc |
Opened
28,520
|
$59,036,000 | 0.06% |
| Yext Inc |
Opened
10,525
|
$56,309,000 | 0.05% |
| Profire Energy Inc |
Opened
32,400
|
$46,008,000 | 0.04% |
| Sirius XM Holdings Inc |
Opened
16,090
|
$45,535,000 | 0.04% |
| Solo Brands, Inc. |
Opened
18,600
|
$42,408,000 | 0.04% |
| Loop Inds Inc |
Opened
10,000
|
$20,900,000 | 0.02% |
| Assertio Holdings, Inc. |
Opened
12,500
|
$15,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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