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CIK: 0002011247
Total reported value
$120.5M
$120.5M
106 檔
53.7%
As reported in its official Q1 2024 Form 13F filing, NDVR, Inc.'s tracked investment portfolio stood at $120.5M with 106 total positions.
During Q1 2024, NDVR, Inc.'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 HUBS, VEA, VWO) accounted for 53.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot Inc | Stock-Tech | 27.19% | -1.92% | -3.60% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.87% | +0.57% | +15.80% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.46% | — | +20.97% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.19% | — | -0.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | +0.19% | +4.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.43% | +7.14% | |
| 7 | EPAM | Epam Systems Inc | Stock-Tech | 1.92% | — | -18.89% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.90% | — | +52.81% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | — | +31.28% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.49% | — | +12.48% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | +0.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +10.24% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.03% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +9.40% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | +2.63% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.39% | +9.82% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | — | +227.34% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.36% | +12.89% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | — | +11.44% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 0.40% | — | +6.48% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.37% | -0.19% | EXIT | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | — | -8.51% | |
| 23 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.36% | — | +6.80% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.36% | — | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | — | +3.14% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.34% | — | +10.38% | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.34% | — | +9.73% | |
| 28 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.33% | — | +4.35% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.32% | — | +9.69% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | — | -1.88% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | — | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.30% | — | +10.15% | |
| 33 | WIREEUR | Encore Wire CORP | Stock-Other | 0.30% | — | +5.96% | |
| 34 | RS | Reliance Inc | Stock-Materials | 0.30% | — | +9.56% | |
| 35 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.30% | — | +7.18% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.29% | — | +11.69% | |
| 37 | MLI | Mueller Industries Inc | Stock-Industrials | 0.29% | — | +10.44% | |
| 38 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.29% | -0.19% | EXIT | |
| 39 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.29% | — | +8.66% | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.29% | — | +9.44% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.28% | — | +8.44% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.28% | — | +13.55% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.28% | -0.19% | EXIT | |
| 44 | PRI | Primerica Inc | Stock-Financials | 0.28% | -0.25% | EXIT | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.27% | — | +5.22% | |
| 46 | RGA | Reinsurance Group Of America | Stock-Financials | 0.27% | — | +11.89% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +10.16% | |
| 48 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.26% | — | — | |
| 49 | IDCC | Interdigital Inc | Stock-Tech | 0.26% | — | +9.41% | |
| 50 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.26% | -0.19% | EXIT |
According to official SEC Form 13F filings, NDVR, Inc. reported a total U.S. public equity portfolio value of $120.5M across 106 disclosed positions in Q1 2024.
During Q1 2024, NDVR, Inc.'s top holdings by market value included HUBS (27.2%)、VEA (19.9%)、VWO (6.5%). The largest single position, HUBS, represented 27.2% of total portfolio value.
In Q1 2024, NDVR, 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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