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CIK: 0001820593
Total reported value
$429.1M
$429.1M
115 檔
25.0%
The Q2 2024 SEC filing reveals that Navalign, LLC held a total portfolio value of $429.1M, covering 115 public equity positions.
During Q2 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, AAPL) accounted for 25.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.63% | -0.37% | +9.14% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.43% | -0.17% | +5.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.41% | +0.29% | -9.02% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.98% | +0.45% | +6.88% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.44% | +0.46% | +0.04% | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.37% | -5.64% | +5.79% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.30% | +0.02% | +1.88% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.10% | -0.79% | +2.62% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.91% | -0.14% | +7.02% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.19% | +0.06% | +0.09% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.26% | -0.17% | +16.73% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.25% | -0.10% | -6.82% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.08% | +858.82% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.01% | +5.68% | NEW | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.00% | +0.06% | +7.10% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | +0.06% | +6.72% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.26% | +0.09% | +37.66% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.10% | +1.02% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.13% | -0.44% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.01% | +0.49% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.05% | +1.79% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.06% | +2.04% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.08% | -1.23% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | -0.12% | +0.94% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.64% | — | +3.71% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | -0.02% | +0.55% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.06% | +2.21% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.02% | +1.95% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.10% | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | -0.03% | +5.37% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.01% | +3.98% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.14% | +1.71% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | +2.77% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.29% | +1.15% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | -0.01% | +2.63% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.02% | +8.54% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.01% | +1.21% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.47% | — | +4.32% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | -1.15% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.06% | +3.37% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.37% | EXIT | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | — | +2.97% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | +0.01% | +4.18% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.04% | +1.08% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.40% | — | +3.91% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.03% | +6.65% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.02% | +3.85% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.38% | -0.01% | +2.74% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.38% | — | +2.32% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.01% | +7.57% |
According to official SEC Form 13F filings, Navalign, LLC reported a total U.S. public equity portfolio value of $429.1M across 115 disclosed positions in Q2 2024.
During Q2 2024, Navalign, LLC's top holdings by market value included FBND (8.6%)、SCHP (7.4%)、AAPL (6.4%). The largest single position, FBND, represented 8.6% of total portfolio value.
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In Q2 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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