Sowell Financial Services LLC

Investment Portfolio & 13F Holdings Analysis

About

Sowell Financial Services LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1007 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,007
Total Value: 2197375992
Accession Number: 0001633697-25-000006
Form Type: 13F-HR
CIK: 0001633697
Manager Name: Sowell Financial Services LLC

Data Enrichment

70% identified

709 identified298 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,007 positions • $2,197,375.992K total value

1,007 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

399743(+0.6%)

Value:

$88.8B(-10.8%)

MICROSOFT CORP

MSFT|594918104

153594(-1.6%)

Value:

$57.7B(-12.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

117726(+1.9%)

Value:

$55.2B(-6.5%)

464287200

IVV|464287200

87371(+10.9%)

Value:

$49.1B(+5.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

76513(+9.5%)

Value:

$42.8B(+4.5%)

NVIDIA CORP

NVDA|67066G104

390520(-14.0%)

Value:

$42.3B(-30.6%)

AMAZON COM INC

AMZN|023135106

218672(-0.9%)

Value:

$41.6B(-14.1%)

47103U845

587776(+12.9%)

Value:

$29.8B(+12.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

55673(-0.9%)

Value:

$29.7B(+16.4%)

46432F339

QUAL|46432F339

166022(+1.6%)

Value:

$28.4B(-2.5%)

90214Q105

860955(+12.4%)

Value:

$24.9B(+9.9%)

72201R775

263203(+14.7%)

Value:

$24.3B(+17.3%)

464287226

207723(+14.1%)

Value:

$20.5B(+16.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

20878(-1.3%)

Value:

$19.7B(+1.9%)

00775Y728

590507

Value:

$19.2B

JPMORGAN CHASE & CO

JPM|46625H100

73663(+1.8%)

Value:

$18.1B(+4.2%)

Mastercard Inc

MA|57636Q104

32870(-4.3%)

Value:

$18.0B(-0.4%)

46138E669

852762(+13.7%)

Value:

$16.9B(+14.6%)

46432F842

IEFA|46432F842

215078(+2.8%)

Value:

$16.3B(+10.6%)

46436E718

154239(+11.6%)

Value:

$15.5B(+12.0%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	399.7K	QoQ +0.56% (-2.2K) YoY +2.93% (+11.4K)	All Managers (Combined)	$88.8M	QoQ -10.79% (-$10.7M) YoY +33.34% (+$22.2M)
Microsoft Corp(MSFTcusip594918104)	153.6K	QoQ -1.63% (-2.6K) YoY +2.84% (-4.3K)	All Managers (Combined)	$57.7M	QoQ -12.39% (-$8.2M) YoY -8.23% (-$5.2M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	117.7K	QoQ +1.89% (-2.2K) YoY -12.51% (-16.8K)	All Managers (Combined)	$55.2M	QoQ -6.53% (-$3.9M) YoY -7.73% (-$4.6M)
(IVVcusip464287200)	87.4K	QoQ +10.93% (+8.6K) YoY -24.57% (-28.5K)	All Managers (Combined)	$49.1M	QoQ +5.88% (+$2.7M) YoY -19.38% (-$11.8M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	76.5K	QoQ +9.49% (+6.6K) YoY +4.69% (+3.4K)	All Managers (Combined)	$42.8M	QoQ +4.50% (+$1.8M) YoY +11.61% (+$4.5M)
Nvidia Corp(NVDAcusip67066G104)	390.5K	QoQ -14.00% (-63.6K) YoY +671.04% (-339.9K)	All Managers (Combined)	$42.3M	QoQ -30.59% (-$18.7M) YoY -7.51% (-$3.4M)
Amazon Com Inc(AMZNcusip023135106)	218.7K	QoQ -0.89% (-2.0K) YoY -11.64% (-28.8K)	All Managers (Combined)	$41.6M	QoQ -14.05% (-$6.8M) YoY -6.80% (-$3.0M)
(cusip47103U845)✕	587.8K	QoQ +12.94% (+67.4K) YoY NEW(+587.8K)	All Managers (Combined)	$29.8M	QoQ +12.94% (+$3.4M) YoY NEW(+$29.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	55.7K	QoQ -0.88% (-498) YoY -14.73% (-9.6K)	All Managers (Combined)	$29.7M	QoQ +16.45% (-$4.2M) YoY +7.98% (-$2.2M)
(QUALcusip46432F339)	166.0K	QoQ +1.57% (-2.6K) YoY -13.18% (-25.2K)	All Managers (Combined)	$28.4M	QoQ -2.52% (-$736.2K) YoY -9.72% (-$3.1M)
(cusip90214Q105)✕	861.0K	QoQ +12.45% (+95.3K) YoY +12.69% (+97.0K)	All Managers (Combined)	$24.9M	QoQ +9.89% (+$2.2M) YoY +4.37% (+$1.0M)
(cusip72201R775)✕	263.2K	QoQ +14.68% (+33.7K) YoY +119.12% (+143.1K)	All Managers (Combined)	$24.3M	QoQ +17.28% (+$3.6M) YoY +120.57% (+$13.3M)
(cusip464287226)✕	207.7K	QoQ +14.12% (+25.7K) YoY +44.36% (+63.8K)	All Managers (Combined)	$20.5M	QoQ +16.50% (+$2.9M) YoY +45.80% (+$6.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	20.9K	QoQ -1.28% (-272) YoY +47.89% (+6.8K)	All Managers (Combined)	$19.7M	QoQ +1.89% (-$367.0K) YoY +90.93% (+$9.4M)
(cusip00775Y728)✕	590.5K	QoQ NEW(+590.5K) YoY NEW(+590.5K)	All Managers (Combined)	$19.2M	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	73.7K	QoQ +1.84% (+1.3K) YoY -11.52% (-9.6K)	All Managers (Combined)	$18.1M	QoQ +4.21% (+$731.0K) YoY +8.35% (-$1.4M)
Mastercard Inc(MAcusip57636Q104)	32.9K	QoQ -4.32% (-1.5K) YoY +97.39% (+16.2K)	All Managers (Combined)	$18.0M	QoQ -0.41% (-$74.5K) YoY +124.67% (+$10.0M)
(cusip46138E669)✕	852.8K	QoQ +13.65% (+102.5K) YoY +29.72% (+195.4K)	All Managers (Combined)	$16.9M	QoQ +14.63% (+$2.2M) YoY +30.38% (+$3.9M)
(IEFAcusip46432F842)	215.1K	QoQ +2.75% (+5.8K) YoY +30.81% (+50.7K)	All Managers (Combined)	$16.3M	QoQ +10.60% (+$1.6M) YoY +33.33% (+$4.1M)
(cusip46436E718)✕	154.2K	QoQ +11.63% (+16.1K) YoY +76.15% (+66.7K)	All Managers (Combined)	$15.5M	QoQ +12.02% (+$1.7M) YoY +76.08% (+$6.7M)