NWK Group
Latest statistics and disclosures from NWK Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, AAPL, AMZN, COST, and represent 31.39% of NWK Group's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$8.2M), VRT, BROS, DUOL, VST, SCHG, EMR, ONON, RCL, CAVA.
- Started 9 new stock positions in SCHH, VRT, DUOL, VST, BROS, IWN, EMR, Arista Networks, SCHK.
- Reduced shares in these 10 stocks: ANET (-$7.1M), GE (-$7.1M), NVO (-$6.8M), , TDG, LEN, BRK.A, AMZN, AAPL, GOOGL.
- Sold out of its positions in ANET, GE, LEN, MRK, NVO, TDG, VRTX.
- NWK Group was a net seller of stock by $-11M.
- NWK Group has $259M in assets under management (AUM), dropping by 5.31%.
- Central Index Key (CIK): 0001803054
Tip: Access up to 7 years of quarterly data
Positions held by NWK Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for NWK Group
NWK Group holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $18M | 137k | 134.29 |
|
|
| Broadcom (AVGO) | 7.0 | $18M | 78k | 231.84 |
|
|
| Apple (AAPL) | 5.9 | $15M | -2% | 61k | 250.42 |
|
| Amazon (AMZN) | 5.8 | $15M | -2% | 69k | 219.39 |
|
| Costco Wholesale Corporation (COST) | 5.5 | $14M | 16k | 916.24 |
|
|
| Eli Lilly & Co. (LLY) | 4.8 | $12M | 16k | 772.00 |
|
|
| Tesla Motors (TSLA) | 4.6 | $12M | 30k | 403.84 |
|
|
| Visa Com Cl A (V) | 4.4 | $11M | 36k | 316.04 |
|
|
| Netflix (NFLX) | 4.1 | $11M | 12k | 891.32 |
|
|
| Servicenow (NOW) | 4.1 | $11M | 10k | 1060.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $9.4M | -3% | 50k | 189.30 |
|
| Spotify Technology S A SHS (SPOT) | 3.2 | $8.2M | 18k | 447.38 |
|
|
| Arista Networks Com Shs | 3.2 | $8.2M | NEW | 75k | 110.53 |
|
| Microsoft Corporation (MSFT) | 3.1 | $8.0M | 19k | 421.50 |
|
|
| Royal Caribbean Cruises (RCL) | 2.9 | $7.5M | +2% | 33k | 230.69 |
|
| Meta Platforms Cl A (META) | 2.7 | $7.1M | 12k | 585.51 |
|
|
| Boston Scientific Corporation (BSX) | 2.6 | $6.8M | +2% | 76k | 89.32 |
|
| Fair Isaac Corporation (FICO) | 2.2 | $5.7M | 2.9k | 1990.93 |
|
|
| Doordash Cl A (DASH) | 2.1 | $5.4M | +2% | 32k | 167.75 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.9M | 8.4k | 586.05 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $4.4M | NEW | 39k | 113.61 |
|
| Ferrari Nv Ord (RACE) | 1.7 | $4.4M | 10k | 424.84 |
|
|
| On Hldg Namen Akt A (ONON) | 1.6 | $4.0M | +5% | 74k | 54.77 |
|
| Alkami Technology (ALKT) | 1.4 | $3.7M | +3% | 102k | 36.68 |
|
| Dutch Bros Cl A (BROS) | 1.4 | $3.7M | NEW | 70k | 52.38 |
|
| Duolingo Cl A Com (DUOL) | 1.3 | $3.4M | NEW | 11k | 324.23 |
|
| Cava Group Ord (CAVA) | 1.2 | $3.1M | +5% | 28k | 112.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.5M | 5.0k | 511.25 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.9M | 6.7k | 289.81 |
|
|
| Apollo Global Mgmt (APO) | 0.7 | $1.8M | 11k | 165.16 |
|
|
| Trane Technologies SHS (TT) | 0.6 | $1.6M | 4.3k | 369.35 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | -50% | 2.00 | 680920.00 |
|
| American Express Company (AXP) | 0.5 | $1.4M | -2% | 4.6k | 296.79 |
|
| Equinix (EQIX) | 0.5 | $1.3M | -3% | 1.4k | 942.89 |
|
| Quanta Services (PWR) | 0.5 | $1.3M | 4.1k | 316.05 |
|
|
| Vistra Energy (VST) | 0.5 | $1.2M | NEW | 9.0k | 137.87 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.1M | -8% | 2.8k | 401.58 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $741k | 12k | 62.31 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $708k | +7% | 3.2k | 220.96 |
|
| Verisk Analytics (VRSK) | 0.2 | $597k | 2.2k | 275.43 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $558k | +300% | 20k | 27.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $549k | 2.9k | 190.44 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $495k | +3% | 5.1k | 96.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $403k | 685.00 | 588.68 |
|
|
| Chevron Corporation (CVX) | 0.1 | $374k | 2.6k | 144.84 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $371k | 6.7k | 55.66 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $343k | 8.5k | 40.34 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $271k | 3.0k | 90.35 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $206k | 640.00 | 322.16 |
|
|
| Emerson Electric (EMR) | 0.1 | $205k | NEW | 1.7k | 123.93 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $164k | +242% | 5.9k | 27.71 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $164k | +200% | 7.1k | 23.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $133k | +6% | 1.8k | 75.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $122k | 268.00 | 453.28 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $118k | 448.00 | 264.24 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $98k | 293.00 | 334.25 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $64k | +6% | 696.00 | 92.45 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $63k | +12% | 721.00 | 87.33 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $63k | +5% | 589.00 | 106.84 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $37k | 900.00 | 41.26 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $37k | +200% | 1.4k | 26.07 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $35k | +200% | 1.5k | 22.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $22k | 123.00 | 175.23 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $15k | NEW | 520.00 | 28.31 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $11k | 128.00 | 88.40 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | +100% | 392.00 | 25.86 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $9.4k | NEW | 57.00 | 164.18 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $9.0k | NEW | 428.00 | 21.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $7.0k | 17.00 | 410.41 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $961.001000 | +94% | 37.00 | 25.97 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $373.000600 | +7% | 14.00 | 26.64 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $129.999800 | +250% | 7.00 | 18.57 |
|
Past Filings by NWK Group
SEC 13F filings are viewable for NWK Group going back to 2019
- NWK Group 2024 Q4 filed Feb. 13, 2025
- NWK Group 2024 Q3 filed Nov. 13, 2024
- NWK Group 2024 Q2 filed Aug. 13, 2024
- NWK Group 2024 Q1 filed May 10, 2024
- NWK Group 2023 Q4 filed Feb. 12, 2024
- NWK Group 2023 Q3 filed Nov. 13, 2023
- NWK Group 2023 Q2 filed Aug. 10, 2023
- NWK Group 2023 Q1 filed May 15, 2023
- NWK Group 2022 Q4 filed Feb. 14, 2023
- NWK Group 2022 Q3 filed Nov. 14, 2022
- NWK Group 2022 Q2 filed Aug. 15, 2022
- NWK Group 2022 Q1 filed May 16, 2022
- NWK Group 2021 Q4 filed Feb. 14, 2022
- NWK Group 2021 Q3 filed Nov. 15, 2021
- NWK Group 2021 Q2 filed Aug. 16, 2021
- NWK Group 2021 Q1 filed May 14, 2021