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CIK: 0001424799
Total reported value
$5.4B
$5.4B
41 檔
29.9%
As reported in its official Q3 2024 Form 13F filing, Nepc LLC's tracked investment portfolio stood at $5.4B with 41 total positions.
In Q3 2024, Nepc LLC displayed an active expansion posture, initiating 1 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, VCSH, VOO) accounted for 29.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.60% | -0.32% | +0.83% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.26% | -0.35% | -1.74% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.51% | +0.43% | +18.22% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.50% | +0.91% | — | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 7.48% | -0.14% | — | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.33% | -0.08% | +53.15% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.80% | -0.09% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.34% | +0.11% | +9.13% | |
| 9 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 4.33% | -0.08% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.41% | -0.11% | — | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.40% | -0.16% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.28% | — | -7.54% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.68% | +0.03% | — | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.23% | +0.48% | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.15% | +0.21% | — | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.15% | -0.23% | — | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.12% | -0.14% | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | — | NEW | |
| 19 | IGF | Ishares Global Infrastructur | ETF-Other | 0.96% | -0.07% | — | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 0.92% | +0.03% | — | |
| 21 | GNR | State Street Spdr S&p Global | ETF-Other | 0.91% | -0.17% | +12.06% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.90% | +0.03% | — | |
| 23 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.89% | -0.16% | +12.07% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.06% | +6.91% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.62% | — | -0.04% | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.38% | +0.18% | -81.65% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.01% | +13.91% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.27% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.02% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | — | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.21% | -0.02% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | +0.01% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | +0.01% | — | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | -0.01% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | -0.02% | — | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 38 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.06% | +0.01% | — | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +3.55% | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | — | |
| 41 | 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 41 disclosed positions in Q3 2024.
During Q3 2024, Nepc LLC's top holdings by market value included VGIT (11.6%)、VCSH (10.3%)、VOO (9.5%). The largest single position, VGIT, represented 11.6% 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.
Top New Position Initiated
AGG
市值: $40.0M
Top Position Liquidated / Trimmed
VUG
前期市值: $1.9M
In Q3 2024, Nepc LLC made 15 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 1 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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