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CIK: 0002011247
Total reported value
$120.5M
$120.5M
103 檔
47.8%
According to the latest 13F quarterly dataset, NDVR, Inc. managed an equity portfolio of $120.5M at the end of Q3 2024, spanning 103 distinct U.S. exchange-listed positions.
During Q3 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 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 22.29% | +0.57% | +4.22% | |
| 2 | HUBS | Hubspot Inc | Stock-Tech | 20.53% | -1.92% | -5.08% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.98% | — | +1.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.61% | +0.19% | +0.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.43% | +1.74% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | — | +2.53% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.11% | — | +0.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | — | +20.83% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | — | -3.26% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | — | |
| 11 | EPAM | Epam Systems Inc | Stock-Tech | 1.49% | — | -0.01% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.36% | +68.01% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.78% | — | +3.82% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -2.21% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | — | -7.10% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -6.31% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.39% | -5.14% | |
| 19 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.55% | — | -5.99% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 0.49% | — | +0.36% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | — | +7.99% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | -0.91% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | +4.97% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +5.19% | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.40% | — | +0.02% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | — | -2.28% | |
| 27 | MLI | Mueller Industries Inc | Stock-Industrials | 0.38% | — | -0.82% | |
| 28 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.38% | — | +1.05% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +18.68% | |
| 30 | IDCC | Interdigital Inc | Stock-Tech | 0.35% | — | +3.41% | |
| 31 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.35% | -0.19% | EXIT | |
| 32 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.34% | — | +0.82% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | -3.82% | |
| 34 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.33% | — | — | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.31% | -0.23% | EXIT | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.31% | -0.19% | EXIT | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.31% | — | +2.60% | |
| 38 | LRN | Stride Inc | Stock-Consumer Staples | 0.31% | -0.35% | EXIT | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | 0.31% | — | +0.36% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.30% | — | +2.02% | |
| 41 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.30% | — | -3.59% | |
| 42 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.30% | — | +0.65% | |
| 43 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.30% | -0.19% | EXIT | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | — | +15.99% | |
| 45 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.29% | -0.19% | EXIT | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.29% | — | +10.94% | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | 0.29% | — | +1.37% | |
| 48 | PRI | Primerica Inc | Stock-Financials | 0.29% | -0.25% | EXIT | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.29% | — | +1.30% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.28% | -0.25% | EXIT |
According to official SEC Form 13F filings, NDVR, Inc. reported a total U.S. public equity portfolio value of $120.5M across 103 disclosed positions in Q3 2024.
During Q3 2024, NDVR, Inc.'s top holdings by market value included VEA (22.3%)、HUBS (20.5%)、VWO (8.0%). The largest single position, VEA, represented 22.3% 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 VEA, HUBS, VWO) accounted for 47.8% of total reported equity market value during Q3 2024.
In Q3 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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