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CIK: 0001820593
Total reported value
$429.1M
$429.1M
116 檔
23.6%
At the close of Q1 2024, Navalign, LLC disclosed equity holdings valued at approximately $429.1M, spread across 116 reported holdings.
During Q1 2024, Navalign, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FBND, SCHP, IJR) accounted for 23.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.37% | -0.37% | +21.60% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.43% | -0.17% | +16.56% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.08% | +0.45% | +21.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.02% | +0.29% | -0.27% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.62% | +0.02% | -0.43% | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.35% | -5.64% | +4.74% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.21% | +0.46% | -5.53% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.29% | -0.79% | -3.06% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.86% | -0.14% | +141.02% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.46% | +0.06% | -27.42% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.30% | -0.10% | -0.20% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 2.06% | -0.17% | +5.97% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.04% | +0.06% | +584.24% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.99% | +5.68% | NEW | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.85% | +0.06% | +9.54% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.08% | -11.48% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.10% | -9.08% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.05% | +0.29% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.01% | -4.38% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.93% | +0.09% | +52.76% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.13% | -2.16% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.06% | -2.45% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.76% | — | -3.08% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | -0.02% | +7.39% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | -0.12% | -4.68% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.02% | -1.69% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.03% | -1.35% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.08% | -7.88% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.06% | +203.66% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | — | -2.12% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | -0.01% | -0.28% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.01% | +2.23% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.10% | — | |
| 34 | BLKCHF | Blackrock Inc | Stock-Other | 0.50% | — | — | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.14% | -6.37% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.01% | -3.14% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.02% | +3.28% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | +0.01% | +2.94% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.29% | -7.73% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | — | +1.91% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.37% | EXIT | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.06% | +1.35% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.41% | -0.01% | -0.07% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | -27.16% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | -0.92% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.39% | — | +1.44% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.04% | +2.28% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.02% | +9.32% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | +0.02% | +0.87% |
According to official SEC Form 13F filings, Navalign, LLC reported a total U.S. public equity portfolio value of $429.1M across 116 disclosed positions in Q1 2024.
During Q1 2024, Navalign, LLC's top holdings by market value included FBND (8.4%)、SCHP (7.4%)、IJR (6.1%). The largest single position, FBND, represented 8.4% of total portfolio value.
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In Q1 2024, Navalign, LLC 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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