Managers / Q1 2025 · view latest →
NOVEM GROUP
CIK 0001926783 · 350 LINDEN OAKS, SUITE 140, ROCHESTER, NY, 14625 · 5853489525
Reported Value
$713M
Q1 2025
Positions
711
Filings on Record
6
2019–present window
Filed
Apr 28, 2025
original filing
Summary
Novem Group reported $713M in U.S.-listed holdings across 711 positions for Q1 2025.
Its largest position, VIG, represents 4.5% of the portfolio.
Compared with Q4 2024, the fund opened 24 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $873M | 920 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $870M | 905 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $854M | 920 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $794M | 909 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $713M | 711 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $686M | 542 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- Morningstar Investment Management LLC028-17446
- Hilton Capital Management, LLC028-14787
- ASSETMARK, INC028-11546
- SmartX Technology Solutions Inc.
- MPI Wealth Management
- LADENBURG THALMANN ASSET MANAGEMENT028-13809
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.