Latest Nalls Sherbakoff Group, LLC Stock Portfolio
About Nalls Sherbakoff Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nalls Sherbakoff Group, LLC reported an equity portfolio of $112.3 Millions as of 31 Dec, 2023.
The top stock holdings of Nalls Sherbakoff Group, LLC are FNDA, FNDA, AAXJ. The fund has invested 15.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UBER TECHNOLOGIES INC (UBER) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). Nalls Sherbakoff Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (SPHD) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGG).
The top stock holdings of Nalls Sherbakoff Group, LLC are FNDA, FNDA, AAXJ. The fund has invested 15.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UBER TECHNOLOGIES INC (UBER) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). Nalls Sherbakoff Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (SPHD) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 336,489 |
| invesco exch traded fd tr ii | 285,623 |
| linde plc | 228,355 |
| crowdstrike hldgs inc | 127,660 |
| invesco qqq tr | 81,904 |
| cencora inc | 51,345 |
| rtx corporation | 34,414 |
| travelers companies inc | 22,859 |
New stocks bought by Nalls Sherbakoff Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 3,460 |
| invesco exch trd slf idx fd | 223 |
| invesco exch trd slf idx fd | 223 |
| ishares tr | 159 |
| altria group inc | 120 |
| invesco exch trd slf idx fd | 88.89 |
| dimensional etf trust | 79.5 |
| invesco exch trd slf idx fd | 77.67 |
Additions to existing portfolio by Nalls Sherbakoff Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard admiral fds inc | -91.3 |
| tesla inc | -91.04 |
| select sector spdr tr | -78.42 |
| stryker corporation | -77.4 |
| dimensional etf trust | -76.92 |
| honeywell intl inc | -74.47 |
| fluor corp new | -61.54 |
| ge healthcare technologies i | -59.37 |
Nalls Sherbakoff Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -544,112 |
| invesco exch trd slf idx fd | -190,877 |
| invesco exch trd slf idx fd | -33,504 |
| uber technologies inc | -39,092 |
| hewlett packard enterprise c | -6,948 |
| hp inc | -10,280 |
| proshares tr ii | -5,009 |
| nuveen ca qualty mun income | -1,959 |
Nalls Sherbakoff Group, LLC got rid off the above stocks
Nalls Sherbakoff Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nalls Sherbakoff Group, LLC
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.70 | 15,767 | 3,035,700 | reduced | -1.72 | ||
| AAXJ | ishares tr | 5.68 | 124,450 | 6,381,160 | reduced | -4.35 | ||
| AAXJ | ishares tr | 0.23 | 5,483 | 257,983 | added | 0.09 | ||
| AAXJ | ishares tr | 0.08 | 666 | 84,837 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,750 | 54,583 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 918 | 49,553 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 173 | 45,528 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 100 | 9,685 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 48.00 | 4,275 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.09 | 675 | 104,605 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.05 | 250 | 51,345 | new | |||
| ABNB | airbnb inc | 0.09 | 700 | 95,298 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 1,064 | 117,135 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.20 | 5,420 | 230,458 | added | 0.13 | ||
| ACN | accenture plc ireland | 0.02 | 65.00 | 22,810 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.01 | 326 | 16,607 | new | |||
| ACWF | ishares tr | 0.22 | 4,645 | 250,002 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 1,780 | 43,326 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 125 | 5,930 | unchanged | 0.00 | ||