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CIK: 0001820593
Total reported value
$429.1M
$429.1M
116 檔
28.1%
At the close of Q4 2024, Navalign, LLC disclosed equity holdings valued at approximately $429.1M, spread across 116 reported holdings.
Navalign, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 7 holdings and trimming 50 positions.
In terms of portfolio concentration, the top 5 core holdings (including FBND, AAPL, SCHP) accounted for 28.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.79% | -0.37% | +5.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.58% | +0.29% | +2.82% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.39% | -0.17% | +109.07% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.25% | +0.45% | +1.12% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.43% | -5.64% | +4.07% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.25% | +0.46% | -2.89% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.16% | +0.02% | +1.02% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.95% | -0.14% | +4.33% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.72% | -0.79% | +6.01% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.09% | +0.06% | +0.83% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.55% | -0.17% | +14.27% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.11% | -0.11% | +219.30% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.09% | +0.06% | +1.33% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.08% | +0.03% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | +0.06% | +2.21% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.74% | -0.10% | -0.91% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.10% | +31.82% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.05% | -1.39% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.06% | +3.30% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.13% | -0.72% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.01% | +0.10% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.08% | -2.43% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.77% | — | -2.64% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.06% | -0.87% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.02% | +3.23% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | -0.02% | +8.92% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | -0.12% | +0.11% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.14% | -4.63% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.02% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.01% | -0.27% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | — | -3.16% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.01% | -0.20% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | -3.92% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | — | -2.38% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.03% | +0.50% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.04% | -3.43% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.02% | +0.86% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.10% | -2.64% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.37% | EXIT | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.29% | +71.59% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.02% | -0.69% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.41% | +0.09% | -69.04% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | — | +3.45% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.06% | -11.03% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | +0.01% | +0.48% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.03% | -1.89% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | — | -0.97% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.38% | -0.01% | -1.10% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.36% | -0.04% | +0.66% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.34% | -0.01% | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +2.82% | Add |
| 2 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +31.82% | Add |
| 4 | CMF | Ishares California Muni Bond | +0.3% | +14.27% | Add |
| 5 | D | Dominion Energy Inc | +0.2% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.2% | -2.43% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | +0.03% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +3.30% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -2.89% | Trim |
| 10 | CRM | Salesforce Inc | +0.1% | -2.64% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.39% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.72% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.23% | Add |
| 14 | FBND | Fidelity Total Bond ETF | +0.1% | +5.37% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | -4.63% | Trim |
| 16 | UCON | First Trust Smith Unconstrai | +0.1% | +4.33% | Add |
| 17 | MCK | Mckesson CORP | +0.1% | +0.11% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -0.87% | Trim |
| 19 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +219.30% | Add |
| 21 | COF | Capital One Financial CORP | +0.1% | -2.38% | Trim |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 23 | BKNG | Booking Holdings Inc | +0.1% | -3.16% | Trim |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -3.43% | Trim |
| 25 | DAL | Delta Air Lines Inc | +0.1% | -2.26% | Trim |
| 26 | SCHP | Schwab U.s. Tips ETF | 0% | +109.07% | Add |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +8.92% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -3.92% | Trim |
| 29 | AVUV | Avantis US Small Cap Value | 0% | +1.33% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +2.07% | Add |
| 31 | BAC | Bank Of America CORP | 0% | -1.89% | Trim |
| 32 | PYPL | Paypal Holdings Inc | 0% | -0.97% | Trim |
| 33 | GSST | Goldman Sachs Ultra Short Bo | 0% | +50.31% | Add |
| 34 | HON | Honeywell International Inc | 0% | -2.92% | Trim |
| 35 | SCHW | Schwab (charles) CORP | 0% | -3.17% | Trim |
| 36 | DIS | Walt Disney Co/the | 0% | +15.96% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | +5.91% | Add |
| 38 | ADSK | Autodesk Inc | 0% | -0.50% | Trim |
| 39 | BSX | Boston Scientific CORP | 0% | -2.08% | Trim |
| 40 | BCAL | California Bancorp | 0% | — | Unchanged |
| 41 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.99% | Add |
| 42 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 43 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 44 | ROK | Rockwell Automation Inc | 0% | +0.41% | Add |
| 45 | CUE1EUR | Cue Biopharma Inc | 0% | NEW | New buy |
| 46 | VUG | Vanguard Growth ETF | 0% | -3.12% | Trim |
| 47 | FDX | Fedex CORP | — | +0.57% | Add |
| 48 | IWM | Ishares Russell 2000 ETF | — | -2.26% | Trim |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | -4.87% | Trim |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | -1.33% | Trim |
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 Q4 2024.
During Q4 2024, Navalign, LLC's top holdings by market value included FBND (8.8%)、AAPL (7.6%)、SCHP (7.4%). The largest single position, FBND, represented 8.8% 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
BLK
市值: $1.9M
Top Position Liquidated / Trimmed
EL
前期市值: $397.0K
In Q4 2024, Navalign, LLC made 114 total portfolio adjustments, initiating 5 new buys, adding to 52 positions, trimming 50 holdings, and fully liquidating 7 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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