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CIK: 0002011247
Total reported value
$120.5M
$120.5M
92 檔
48.1%
During the Q2 2024 filing period, NDVR, Inc. (CIK: 0002011247) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $120.5M across 92 reported positions.
During Q2 2024, NDVR, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot Inc | Stock-Tech | 24.15% | -1.92% | -13.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.24% | +0.57% | -5.14% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.22% | — | -2.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.78% | +0.19% | +1.39% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.97% | — | -17.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.43% | +23.46% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.02% | — | -0.31% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.98% | — | -1.10% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | — | -1.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | — | +887.11% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | — | -2.79% | |
| 12 | EPAM | Epam Systems Inc | Stock-Tech | 1.43% | — | +0.01% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | — | -0.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.39% | +7.03% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | +16.26% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +4.08% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | — | +2.33% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.36% | +6.87% | |
| 20 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.46% | — | -8.91% | |
| 21 | EME | Emcor Group Inc | Stock-Industrials | 0.43% | — | -6.09% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | — | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | — | -3.10% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.41% | — | -13.95% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +36.52% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | — | -6.31% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.35% | — | -4.85% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | — | -8.85% | |
| 29 | WIREEUR | Encore Wire CORP | Stock-Other | 0.33% | — | -7.21% | |
| 30 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.33% | -0.19% | EXIT | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.33% | -0.19% | EXIT | |
| 32 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.32% | — | -7.47% | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.32% | — | -6.55% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | — | -5.85% | |
| 35 | MLI | Mueller Industries Inc | Stock-Industrials | 0.31% | — | -7.00% | |
| 36 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.31% | — | -7.25% | |
| 37 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.31% | -0.19% | EXIT | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | 0.29% | — | -5.93% | |
| 39 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.29% | — | -3.40% | |
| 40 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.29% | — | -5.93% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.29% | — | +2.80% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.29% | — | +2.92% | |
| 43 | IESC | Ies Holdings Inc | Stock-Industrials | 0.29% | — | -6.59% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | -0.19% | EXIT | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.29% | — | -5.53% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.20% | — | |
| 47 | IDCC | Interdigital Inc | Stock-Tech | 0.28% | — | -8.79% | |
| 48 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.28% | — | -7.17% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | -7.04% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +7.93% |
According to official SEC Form 13F filings, NDVR, Inc. reported a total U.S. public equity portfolio value of $120.5M across 92 disclosed positions in Q2 2024.
During Q2 2024, NDVR, Inc.'s top holdings by market value included HUBS (24.1%)、VEA (20.2%)、VWO (7.2%). The largest single position, HUBS, represented 24.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including HUBS, VEA, VWO) accounted for 48.1% of total reported equity market value during Q2 2024.
In Q2 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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