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CIK: 0002044851
Total reported value
$163.1M
$163.1M
69 檔
34.6%
During the Q3 2024 filing period, Nabity-Jensen Investment Management Inc (CIK: 0002044851) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.1M across 69 reported positions.
During Q3 2024, Nabity-Jensen Investment Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 14.79% | -0.47% | +0.35% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.52% | -0.15% | +0.03% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.31% | +0.20% | -1.90% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.42% | -0.08% | +0.10% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.13% | +0.63% | +1.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | -0.21% | -0.03% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.57% | -0.07% | -0.22% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.25% | +0.09% | +0.48% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.14% | -0.07% | -11.84% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.93% | +0.19% | +0.26% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.02% | +3.96% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | -0.18% | +4.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.21% | +4.84% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | -0.04% | -2.87% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.76% | -0.23% | +0.31% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | — | -1.17% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.04% | +3.75% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 1.23% | +0.38% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.12% | +4.80% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.02% | -1.62% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.14% | +1.12% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.14% | +0.03% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | -0.10% | -0.01% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | +0.01% | +2.91% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.13% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.46% | +5.30% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.16% | +10.35% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | -0.02% | -3.70% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.66% | +0.04% | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | +0.01% | -3.17% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.19% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.06% | +17.22% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | -1.44% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.09% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.07% | +6.63% | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.53% | +0.01% | -0.20% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.21% | +8.18% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.01% | +13.07% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.49% | +0.01% | — | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | -0.01% | — | |
| 43 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.46% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.04% | +5.93% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +17.86% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.02% | -1.16% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.02% | -4.09% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | -0.03% | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | -0.07% | — |
According to official SEC Form 13F filings, Nabity-Jensen Investment Management Inc reported a total U.S. public equity portfolio value of $163.1M across 69 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, GSLC, VUG) accounted for 34.6% of total reported equity market value during Q3 2024.
During Q3 2024, Nabity-Jensen Investment Management Inc's top holdings by market value included VTV (14.8%)、GSLC (10.5%)、VUG (7.3%). The largest single position, VTV, represented 14.8% of total portfolio value.
In Q3 2024, Nabity-Jensen Investment Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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