Novem Group has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing reports that the firm holds positions in 6 different investment firms, including Morningstar Investment Management LLC, Hilton Capital Management, LLC, ASSETMARK, Inc., MPI Wealth Management, and Ladenburg Thalmann Asset Management.
The information table accompanying the filing lists the specific securities held by Novem Group. The portfolio includes a diverse mix of large-cap equities and exchange-traded funds. Notable holdings include significant positions in Apple Inc., with 19,987,934 shares; BlackRock Inc., with 1,066,464 shares; and Blackstone Inc., with 1,037,973 shares. Other major holdings reported in the filing include shares of Amazon.com Inc., Alphabet Inc., Broadcom Inc., and Cisco Systems Inc.
The filing details the total number of shares held for each security, as well as the specific share class and the investment manager responsible for the position. The total number of securities listed in the portfolio is 6.
