NWK Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$246M
Signature - Title
Nadim Joseph Nahas - Partner/Principal
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by NWK Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NWK Group, Inc. reported 70 stock holdings with total value $246M as of Q3 2024. Top holdings included NVDA, AAPL, LLY, COST, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 70 $246M +$62.4M -$52.6M +$9.83M NVDA, AAPL, LLY, COST, AVGO 13F-HR 11/13/2024, 09:00 AM
Q2 2024 59 $238M +$50.2M -$21.7M +$28.5M NVDA, LLY, AMZN, COST, AAPL 13F-HR 8/13/2024, 09:00 AM
Q1 2024 61 $213M +$32.2M -$39.5M -$7.27M AMZN, LLY, NVDA, AMD, COST 13F-HR 5/10/2024, 03:31 PM
Q4 2023 63 $194M +$34.1M -$26.5M +$7.58M AAPL, AMZN, COST, NVDA, AMD 13F-HR 2/12/2024, 03:05 PM
Q3 2023 60 $163M +$31.9M -$35.2M -$3.29M AAPL, TSLA, AMZN, COST, NVDA 13F-HR 11/13/2023, 12:06 PM
Q2 2023 65 $171M +$26.8M -$33.4M -$6.61M AAPL, TSLA, AMZN, LLY, V 13F-HR 8/10/2023, 04:19 PM
Q1 2023 69 $154M +$44.6M -$48.6M -$4.03M AMD, AAPL, V, NVDA, LLY 13F-HR 5/15/2023, 05:27 PM
Q4 2022 66 $136M +$22M -$13.9M +$8.08M AAPL, AMD, V, LLY, ULTA 13F-HR 2/14/2023, 05:21 PM
Q3 2022 60 $129M +$34.3M -$36.4M -$2.06M AAPL, AMD, TSLA, NOW, V 13F-HR 11/14/2022, 09:43 AM
Q2 2022 73 $148M +$22.2M -$17.3M +$4.97M AAPL, AMD, NOW, NVDA, V 13F-HR 8/15/2022, 12:49 PM
Q1 2022 76 $185M +$37.6M -$107M -$69M NVDA, AMD, AAPL, TSLA, NOW 13F-HR 5/13/2022, 07:40 PM
Q4 2021 82 $272M +$20.6M -$17.9M +$2.76M BND, VCIT, AMD, VCSH, NVDA 13F-HR 2/14/2022, 01:09 PM
Q3 2021 84 $252M +$51.8M -$44.1M +$7.68M BND, VCIT, VCSH, AMD, NOW 13F-HR 11/15/2021, 04:23 PM
Q2 2021 92 $251M +$39.3M -$33.2M +$6.05M BND, VCSH, VCIT, AMD, NVDA 13F-HR 8/16/2021, 12:10 PM
Q1 2021 170 $229M +$21.2M -$22.7M -$1.49M BND, VCSH, VCIT, AMD, NOW 13F-HR 5/13/2021, 09:31 PM
Q4 2020 203 $233M +$40.1M -$32.5M +$7.63M BND, VCSH, VCIT, AMD, NOW 13F-HR 2/10/2021, 05:06 PM
Q3 2020 167 $203M +$32.5M -$23.1M +$9.35M BND, VCSH, VCIT, NVDA, AMD 13F-HR 11/16/2020, 04:37 PM
Q2 2020 254 $176M +$39.6M -$13.2M +$26.4M BND, VCSH, VCIT, PYPL, ADBE 13F-HR 8/13/2020, 04:01 PM
Q1 2020 158 $117M +$37.3M -$30.1M +$7.21M VCSH, ADBE, AMD, NOW, NVDA 13F-HR 5/12/2020, 01:59 PM
Q4 2019 188 $122M $0 $0 ADBE, DIS, AMD, NOW, PYPL 13F-HR 2/13/2020, 01:16 PM