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.
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.
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.
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.
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.
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.
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 | |||