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NWK Group, Inc.13F | |
| NWK Group, Inc. | |
| Last update 2025-02-13 | 72 Stocks (8 new) |
| Value $259.00 Mil | Turnover 6 % |
NWK Group, Inc. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 136,956 | 18,391.8 | -0.07% | 7.110 | 0% | 0.000 | -12.61% | -12.35% | 2,871,880.0 | Semiconductors | |
AVGO | Broadcom Inc | 78,148 | 18,117.8 | +0.80% | 7.000 | +0.06% | 0.000 | -12.70% | -17.08% | 901,175.5 | Semiconductors | |
AAPL | Apple Inc | 61,364 | 15,366.8 | -2.19% | 5.940 | -0.13% | 0.000 | -14.14% | -12.74% | 3,278,867.9 | Hardware | |
AMZN | Amazon.com Inc | 68,938 | 15,124.3 | -2.73% | 5.840 | -0.15% | 0.000 | -12.76% | -10.57% | 2,079,380.5 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 15,530 | 14,229.3 | +0.76% | 5.500 | +0.04% | 0.000 | -4.59% | -0.66% | 403,423.5 | Retail - Defensive | |
LLY | Eli Lilly and Co | 15,938 | 12,304.1 | +0.87% | 4.750 | +0.04% | 0.000 | +9.28% | +8.68% | 752,280.2 | Drug Manufacturers | |
TSLA | Tesla Inc | 29,466 | 11,899.5 | -0.06% | 4.600 | 0% | 0.000 | -40.93% | -38.41% | 799,980.0 | Vehicles & Parts | |
V | Visa Inc | 35,893 | 11,343.6 | +1.01% | 4.380 | +0.04% | 0.000 | +5.83% | +6.39% | 647,491.8 | Credit Services | |
NFLX | Netflix Inc | 12,021 | 10,714.6 | +0.86% | 4.140 | +0.04% | 0.000 | +5.64% | +7.74% | 410,770.9 | Media - Diversified | |
NOW | ServiceNow Inc | 10,027 | 10,629.8 | +0.72% | 4.110 | +0.03% | 0.000 | -24.15% | -21.92% | 170,919.6 | Software |
NWK Group, Inc.'s Historical Top Holdings Breakdowns
NWK Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 2024-12-31 | Sold Out | -2.88% | 159.95 ($178.31) 194.23 | $204.13 | 14.48% | Sold Out | 0 | -37,455 | |
NVO | Novo Nordisk AS | 2024-12-31 | Sold Out | -2.75% | 85 ($107.98) 120.04 | $76.86 | -28.82% | Sold Out | 0 | -56,838 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-12-31 | Sold Out | -2.06% | 396.64 ($463.43) 516.74 | $503.20 | 8.58% | Sold Out | 0 | -10,903 | |
VRT | Vertiv Holdings Co | 2024-12-31 | New Buy | +1.71% | 102.28 ($119.07) 141.49 | $88.63 | -25.56% | New holding | 38,957 | 38,957 | |
TDG | TransDigm Group Inc | 2024-12-31 | Sold Out | -1.67% | 1239 ($1315.74) 1442.53 | $1,346.12 | 2.31% | Sold Out | 0 | -2,873 | |
BROS | Dutch Bros Inc | 2024-12-31 | New Buy | +1.42% | 30.72 ($44.31) 55.82 | $65.43 | 47.66% | New holding | 69,952 | 69,952 | |
DUOL | Duolingo Inc | 2024-12-31 | New Buy | +1.32% | 279.75 ($318.86) 373.03 | $309.29 | -3.00% | New holding | 10,501 | 10,501 | |
LEN | Lennar Corp | 2024-12-31 | Sold Out | -0.67% | 126.07 ($155.08) 174.88 | $115.22 | -25.70% | Sold Out | 0 | -8,723 | |
BRK.A | Berkshire Hathaway Inc | 2024-12-31 | Reduce | -0.57% | 664750 ($692646) 724040 | $781,680.00 | 12.85% | Reduce -50% | 2 | -2 | |
VST | Vistra Corp | 2024-12-31 | New Buy | +0.48% | 115.74 ($139.1) 166.61 | $130.58 | -6.13% | New holding | 9,013 | 9,013 |
NWK Group, Inc. Total Holding History ($B)
NWK Group, Inc.'s Asset Allocation
NWK Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NWK Group, Inc.'s Hypothetical Growth since 2024-12-31
NWK Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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NWK Group, Inc.'s Holdings Heat Map
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NWK Group, Inc.'s Holdings Bubble Chart
NWK Group, Inc. News
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