NWK Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), NWK Group, Inc. reported 70 stock positions worth $245.7 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Eli Lilly (LLY, 5.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 6, added to 15 and reduced 20. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001803054
- Portfolio Value
- $245.7M (Q3 2024)
- SEC Filing
- 0001398344-24-020530 ↗ filed Nov 13, 2024
Holdings Value
Holdings 70 stocks · $245.7M
| NVDA Nvidia Corp. | 6.77% | 137,057 | $16.6M | Add +0.0% |
| AAPL Apple Inc. | 5.95% | 62,741 | $14.6M | Add +2.1% |
| LLY Eli Lilly & Co. | 5.70% | 15,800 | $14.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 5.56% | 15,413 | $13.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 5.44% | 77,531 | $13.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 5.37% | 70,876 | $13.2M | Add +2.2% |
| V Visa Inc. Class A | 3.98% | 35,533 | $9.8M | Reduce -0.7% |
| NOW ServiceNow Inc. | 3.62% | 9,955 | $8.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.47% | 51,420 | $8.5M | Add +5.8% |
| NFLX Netflix Inc. | 3.44% | 11,919 | $8.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.33% | 19,019 | $8.2M | Add +1.6% |
| TSLA Tesla Inc. | 3.14% | 29,483 | $7.7M | Reduce -42.3% |
| ANET Arista Networks Inc. | 2.88% | 18,443 | $7.1M | Add +26.6% |
| GE General Electric filed as GE AEROSPACE | 2.88% | 37,455 | $7.1M | New |
| META Meta Platforms Inc. Class A | 2.80% | 12,020 | $6.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 2.75% | 56,838 | $6.8M | Reduce -1.1% |
| SPOT Spotify Technology SA | 2.74% | 18,253 | $6.7M | New |
| BSX Boston Scientific Corp. | 2.53% | 74,153 | $6.2M | Reduce -1.0% |
| RCL Royal Caribbean Cruises Ltd. | 2.30% | 31,834 | $5.7M | New |
| FICO Fair Isaac Corp. | 2.25% | 2,843 | $5.5M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.06% | 10,903 | $5.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 8,360 | $4.8M | Add +0.1% |
| RACE Ferrari NV | 1.95% | 10,210 | $4.8M | Reduce -0.6% |
| DASH DoorDash Inc. Class A | 1.83% | 31,446 | $4.5M | New |
| TDG Transdigm Group Inc. | 1.67% | 2,873 | $4.1M | Add +0.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.43% | 69,914 | $3.5M | New |
| CAVA Cava Group Inc. | 1.33% | 26,386 | $3.3M | New |
| ALKT Alkami Technology Inc. | 1.27% | 98,757 | $3.1M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.13% | 4 | $2.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 4,928 | $2.4M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 6,711 | $1.9M | New |
| TT Trane Technologies PLC | 0.70% | 4,402 | $1.7M | Reduce -6.6% |
| LEN Lennar Corp. Class A | 0.67% | 8,723 | $1.6M | Reduce -5.6% |
| APO Apollo Global Management Inc. | 0.55% | 10,864 | $1.4M | Reduce -6.2% |
| EQIX Equinix Inc. | 0.52% | 1,450 | $1.3M | Reduce -3.3% |
| AXP American Express Co. | 0.52% | 4,701 | $1.3M | Reduce -77.2% |
| PWR Quanta Services Inc. | 0.51% | 4,194 | $1.3M | New |
| IWF iShares Russell 1000 Growth | 0.47% | 3,099 | $1.2M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 11,654 | $726K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 2,991 | $661K | Reduce -1.6% |
| VRSK Verisk Analytics Inc. | 0.24% | 2,167 | $581K | No change |
| SCHG Schwab US Large-Cap Growth | 0.21% | 5,001 | $521K | No change |
| AGG iShares Core U.S. Aggregate | 0.20% | 4,952 | $501K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,884 | $482K | Add +46.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 685 | $395K | No change |
| CVX Chevron Corp. | 0.15% | 2,585 | $381K | No change |
| DFAT Dimensional US Target Value | 0.15% | 6,664 | $371K | New |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 8,500 | $345K | No change |
| MRK Merck & Co. Inc. | 0.12% | 2,600 | $297K | No change |
| WMT Walmart Inc. | 0.10% | 3,000 | $242K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 640 | $201K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 2,352 | $160K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 1,723 | $143K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,654 | $138K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 268 | $123K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 448 | $118K | New |
| IWV iShares Russell 3000 ETF | 0.04% | 293 | $96K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 653 | $64K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 558 | $63K | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 640 | $63K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.02% | 472 | $38K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 900 | $35K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 514 | $34K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 123 | $22K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 128 | $11K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 196 | $10K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 17 | $7K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 19 | $1K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 13 | $379 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 2 | $82 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Sold out | 0.00% | −4.53 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −4.04 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −2.95 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −2.31 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −2.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.59 |
| AXP American Express Co. | Reduce -77.2% | 0.52% | −1.48 |
| TSLA Tesla Inc. | Reduce -42.3% | 3.14% | −1.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.1% | 2.75% | −0.69 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 5.70% | −0.37 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.8% | 2.06% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.98% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -6.2% | 0.55% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.5% | 0.20% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 5.56% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.30% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.27% | +0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 3.98% | +0.03 |
| NFLX Netflix Inc. | Reduce -0.9% | 3.44% | +0.03 |
| TT Trane Technologies PLC | Reduce -6.6% | 0.70% | +0.04 |
| EQIX Equinix Inc. | Reduce -3.3% | 0.52% | +0.05 |
| LEN Lennar Corp. Class A | Reduce -5.6% | 0.67% | +0.08 |
| BSX Boston Scientific Corp. | Reduce -1.0% | 2.53% | +0.11 |
| AVGO Broadcom Inc. | Reduce -1.0% | 5.44% | +0.16 |
| RACE Ferrari NV | Reduce -0.6% | 1.95% | +0.19 |
| NOW ServiceNow Inc. | Reduce -1.1% | 3.62% | +0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| GE General Electric | New | 2.88% | +2.88 |
| META Meta Platforms Inc. Class A | New | 2.80% | +2.80 |
| SPOT Spotify Technology SA | New | 2.74% | +2.74 |
| RCL Royal Caribbean Cruises Ltd. | New | 2.30% | +2.30 |
| DASH DoorDash Inc. Class A | New | 1.83% | +1.83 |
| ONON On Holding AG Class A | New | 1.43% | +1.43 |
| CAVA Cava Group Inc. | New | 1.33% | +1.33 |
| ALKT Alkami Technology Inc. | New | 1.27% | +1.27 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.13% | +1.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.78% | +0.78 |
| ANET Arista Networks Inc. | Add +26.6% | 2.88% | +0.73 |
| AAPL Apple Inc. | Add +2.1% | 5.95% | +0.51 |
| PWR Quanta Services Inc. | New | 0.51% | +0.51 |
| FICO Fair Isaac Corp. | Add +0.1% | 2.25% | +0.47 |
| DFAT Dimensional US Target Value | New | 0.15% | +0.15 |
| TDG Transdigm Group Inc. | Add +0.1% | 1.67% | +0.13 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.96% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +46.8% | 0.20% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 0.47% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.06% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.2% | 0.03% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.7% | 0.03% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.8% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Add +1.6% | 3.33% | −0.18 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 3.47% | −0.25 |
| AMZN Amazon.com Inc. | Add +2.2% | 5.37% | −0.26 |
| NVDA Nvidia Corp. | Add +0.0% | 6.77% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $324.2M | NVDA, GOOGL, LLY, MRVL, AAPL |
| Q1 2026 | 66 | $260.6M | NVDA, GOOGL, COST, AAPL, LLY |
| Q4 2025 | 67 | $287.9M | NVDA, GOOGL, LLY, TSLA, AAPL |
| Q3 2025 | 69 | $294.0M | NVDA, GOOGL, TSLA, MSFT, AAPL |
| Q2 2025 | 66 | $284.7M | NVDA, AVGO, NFLX, MSFT, COST |
| Q1 2025 | 65 | $218.6M | NVDA, COST, AAPL, AMZN, LLY |
| Q4 2024 | 72 | $258.8M | NVDA, AVGO, AAPL, AMZN, COST |
| Q3 2024 | 70 | $245.7M | NVDA, AAPL, LLY, COST, AVGO |
| Q2 2024 | 59 | $238.0M | NVDA, LLY, AMZN, COST, AAPL |
| Q1 2024 | 61 | $213.4M | AMZN, LLY, NVDA, AMD, COST |