13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001424799
Total reported value
$5.4B
$5.4B
40 檔
27.0%
According to the latest 13F quarterly dataset, Nepc LLC managed an equity portfolio of $5.4B at the end of Q1 2024, spanning 40 distinct U.S. exchange-listed positions.
In Q1 2024, Nepc LLC displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, VCSH, VCIT) accounted for 27.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
VT
市值: $146.5M
Top Position Liquidated / Trimmed
SPHY
前期市值: $93.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.59% | -0.32% | +40.54% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.91% | -0.35% | +18.10% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.72% | +0.91% | +73.99% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.36% | +0.43% | +58.28% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 8.22% | -0.14% | +185.04% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.04% | -0.08% | — | |
| 7 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 4.64% | -0.08% | +66.67% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.64% | -0.09% | +71.92% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.93% | +0.11% | +35.09% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.83% | — | +45.13% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.83% | -0.16% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 3.63% | -0.11% | +45.92% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.72% | +0.03% | +1887.91% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.64% | +0.18% | -18.27% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.37% | +0.21% | +53.24% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.32% | -0.23% | +58.28% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.30% | -0.14% | +76.56% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.00% | +0.03% | +72.66% | |
| 19 | GNR | State Street Spdr S&p Global | ETF-Other | 1.00% | -0.17% | +87.68% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | 0.96% | -0.07% | +61.93% | |
| 21 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.95% | -0.16% | +98.19% | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | 0.94% | +0.03% | +48.69% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.06% | — | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | -19.25% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.33% | — | +11.68% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.02% | +2.40% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.01% | — | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.24% | -0.02% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | — | +60.91% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | +0.01% | +400.00% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.01% | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | -0.02% | +0.98% | |
| 35 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.07% | +0.01% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | -0.01% | — | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +5.57% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | — | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — |
According to official SEC Form 13F filings, Nepc LLC reported a total U.S. public equity portfolio value of $5.4B across 40 disclosed positions in Q1 2024.
During Q1 2024, Nepc LLC's top holdings by market value included VGIT (12.6%)、VCSH (10.9%)、VCIT (9.7%). The largest single position, VGIT, represented 12.6% of total portfolio value.
In Q1 2024, Nepc LLC made 29 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 2 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.