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CIK: 0001820593
Total reported value
$429.1M
$429.1M
118 檔
27.7%
In Q3 2024, Navalign, LLC's U.S. equity holdings reached a combined market value of $429.1M, distributed across 118 disclosed stock positions.
In Q3 2024, Navalign, LLC displayed an active expansion posture, initiating 7 new positions and adding to 61 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FBND, SCHP, AAPL) accounted for 27.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.70% | -0.37% | +3.94% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.35% | -0.17% | +2.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.87% | +0.29% | +3.96% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.29% | +0.45% | +2.84% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.77% | -5.64% | +6.04% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.29% | +0.02% | -1.42% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.11% | +0.46% | -2.64% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.99% | -0.79% | +1.51% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.86% | -0.14% | +3.09% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.36% | +0.06% | -3.04% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.26% | -0.17% | +5.02% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.18% | -0.10% | +0.88% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.06% | +0.06% | +3.26% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.04% | -0.11% | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | +0.06% | +4.57% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.08% | -6.85% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.30% | +0.09% | +6.56% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.10% | -6.04% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.05% | +1.17% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.01% | +1.47% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.13% | -0.38% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.06% | +2.16% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.06% | -3.91% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.65% | — | +1.02% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.08% | +805.65% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | -0.02% | -1.62% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.02% | -0.55% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.03% | +1.19% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.01% | +2.31% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.12% | -0.68% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.10% | -0.30% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.02% | +0.98% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | +0.01% | +6.28% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | -0.01% | +1.03% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.14% | -8.45% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.29% | -1.14% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | — | +1.76% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.06% | -1.73% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | — | +0.29% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | +0.01% | +2.36% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.05% | +6.49% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.02% | -0.19% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.04% | -1.78% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.37% | EXIT | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | — | +2.19% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.39% | -0.01% | +1.02% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.38% | -0.04% | — | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.01% | +1.58% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.03% | +0.14% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.36% | — | +2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +2% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.5% | +3.96% | Add |
| 3 | VIGI | Vanguard Int Div App Indx Fd | +0.4% | +6.04% | Add |
| 4 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.84% | Add |
| 6 | SWK | Stanley Black & Decker Inc | +0.2% | NEW | New buy |
| 7 | VNQ | Vanguard Real Estate ETF | +0.2% | -3.04% | Trim |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +4.57% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.1% | +2.28% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.1% | +3.94% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 12 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +3.26% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 15 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 16 | SBUX | Starbucks CORP | +0.1% | -1.08% | Trim |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +6.56% | Add |
| 18 | WMT | Walmart Inc | 0% | -3.91% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.28% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -0.19% | Trim |
| 21 | AEP | American Electric Power | 0% | +4.32% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +0.98% | Add |
| 23 | AMT | American Tower CORP | 0% | +1.27% | Add |
| 24 | MET | Metlife Inc | 0% | +0.86% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | +1.58% | Add |
| 26 | NKE | Nike Inc -cl B | 0% | +1.43% | Add |
| 27 | TDG | Transdigm Group Inc | 0% | +3.40% | Add |
| 28 | FE | Firstenergy CORP | 0% | +1.62% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +2.36% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.90% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.24% | Add |
| 32 | ORCL | Oracle CORP | 0% | +0.06% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | +1.00% | Add |
| 34 | TSLA | Tesla Inc | 0% | -8.82% | Trim |
| 35 | CRM | Salesforce Inc | 0% | +1.02% | Add |
| 36 | COF | Capital One Financial CORP | 0% | +2.19% | Add |
| 37 | LIN | Linde plc | 0% | +1.02% | Add |
| 38 | ZTS | Zoetis Inc | 0% | -0.42% | Trim |
| 39 | UNH | Unitedhealth Group Inc | 0% | -1.19% | Trim |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +14.15% | Add |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +7.11% | Add |
| 42 | ABBV | Abbvie Inc | 0% | +0.04% | Add |
| 43 | ADSK | Autodesk Inc | 0% | -1.34% | Trim |
| 44 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 45 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 46 | MA | Mastercard Inc - A | 0% | -1.64% | Trim |
| 47 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | 0% | +15.30% | Add |
| 49 | CMF | Ishares California Muni Bond | — | +5.02% | Add |
| 50 | PG | Procter & Gamble Co/the | — | +2.31% | Add |
According to official SEC Form 13F filings, Navalign, LLC reported a total U.S. public equity portfolio value of $429.1M across 118 disclosed positions in Q3 2024.
During Q3 2024, Navalign, LLC's top holdings by market value included FBND (8.7%)、SCHP (7.3%)、AAPL (6.9%). The largest single position, FBND, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SCHD
市值: $6.9M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.5M
In Q3 2024, Navalign, LLC made 109 total portfolio adjustments, initiating 7 new buys, adding to 61 positions, trimming 37 holdings, and fully liquidating 4 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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