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CIK: 0002044851
Total reported value
$163.1M
$163.1M
66 檔
35.1%
The Q4 2024 SEC filing reveals that Nabity-Jensen Investment Management Inc held a total portfolio value of $163.1M, covering 66 public equity positions.
During Q4 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 | 14.13% | -0.47% | -0.15% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.76% | -0.15% | +1.70% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.70% | +0.20% | -0.14% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.42% | +0.63% | +2.32% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.27% | -0.08% | -0.07% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -0.21% | -3.04% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.42% | +0.09% | +298.75% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.16% | -0.07% | -0.93% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.02% | +4.14% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.03% | +0.19% | +0.10% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.00% | -0.07% | +200.31% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.18% | -0.04% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.21% | +3.62% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | -0.04% | -0.80% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.67% | -0.23% | +1.30% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.04% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.02% | -0.36% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.14% | +7.64% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 1.22% | +0.38% | -5.59% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | — | -0.06% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.13% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.09% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.14% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.12% | +1.86% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | +0.01% | +3.63% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.95% | -0.10% | +0.21% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | +0.46% | +2.06% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.16% | +13.61% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.73% | +0.04% | +11.41% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | -0.02% | -0.16% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.09% | -0.85% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | +0.01% | -1.38% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.59% | +0.01% | +274.38% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.06% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | -0.50% | |
| 37 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.53% | +0.01% | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.19% | EXIT | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.01% | +12.49% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.07% | +4.16% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.04% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | — | |
| 43 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.47% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.21% | — | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.41% | -0.01% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.02% | — | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.02% | -0.60% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.31% | -0.03% | +7.90% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | -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 66 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, GSLC, VUG) accounted for 35.1% of total reported equity market value during Q4 2024.
During Q4 2024, Nabity-Jensen Investment Management Inc's top holdings by market value included VTV (14.1%)、GSLC (10.8%)、VUG (7.7%). The largest single position, VTV, represented 14.1% of total portfolio value.
In Q4 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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