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CIK: 0002011247
Total reported value
$120.5M
$120.5M
102 檔
49.8%
In Q4 2024, NDVR, Inc.'s U.S. equity holdings reached a combined market value of $120.5M, distributed across 102 disclosed stock positions.
During Q4 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 VEA, HUBS, VWO) accounted for 49.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.87% | +0.57% | +11.14% | |
| 2 | HUBS | Hubspot Inc | Stock-Tech | 20.31% | -1.92% | -18.47% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.27% | — | +6.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.07% | +0.19% | +1.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.43% | +16.29% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.12% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.27% | — | +4.71% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | — | -2.31% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.05% | — | +11.36% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | — | -6.46% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | — | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.15% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.36% | +1.43% | |
| 14 | EPAM | Epam Systems Inc | Stock-Tech | 0.90% | — | -45.21% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | — | +7.23% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | +11.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.39% | +3.45% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | — | +99.98% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | -9.95% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +2.81% | |
| 21 | IDCC | Interdigital Inc | Stock-Tech | 0.47% | — | +4.95% | |
| 22 | EME | Emcor Group Inc | Stock-Industrials | 0.47% | — | -3.98% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | — | +11.13% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.44% | — | +4.84% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | +7.38% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | +5.85% | |
| 27 | MLI | Mueller Industries Inc | Stock-Industrials | 0.41% | — | +5.11% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.22% | +10.74% | |
| 29 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.39% | — | -36.26% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +12.65% | |
| 31 | LRN | Stride Inc | Stock-Consumer Staples | 0.37% | -0.35% | EXIT | |
| 32 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.37% | — | +7.29% | |
| 33 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.34% | -0.19% | EXIT | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.34% | — | +3.47% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | — | +5.75% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | +5.45% | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.33% | -0.25% | EXIT | |
| 38 | COP | Conocophillips | Stock-Energy | 0.32% | — | +49.22% | |
| 39 | UNM | Unum Group | Stock-Financials | 0.32% | — | +4.91% | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.31% | — | +6.00% | |
| 41 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.31% | -0.19% | EXIT | |
| 42 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.31% | — | +6.00% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.31% | — | +10.49% | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | 0.30% | — | +6.06% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | — | +6.12% | |
| 46 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.30% | — | — | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.30% | — | +5.97% | |
| 48 | PRI | Primerica Inc | Stock-Financials | 0.29% | -0.25% | EXIT | |
| 49 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.29% | — | +5.09% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.29% | — | +7.26% |
According to official SEC Form 13F filings, NDVR, Inc. reported a total U.S. public equity portfolio value of $120.5M across 102 disclosed positions in Q4 2024.
During Q4 2024, NDVR, Inc.'s top holdings by market value included VEA (20.9%)、HUBS (20.3%)、VWO (7.3%). The largest single position, VEA, represented 20.9% 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 Q4 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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