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CIK: 0001424799
Total reported value
$5.4B
$5.4B
47 檔
32.5%
The Q4 2024 SEC filing reveals that Nepc LLC held a total portfolio value of $5.4B, covering 47 public equity positions.
In Q4 2024, Nepc LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, VOO, VGLT) accounted for 32.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.43% | -0.32% | +5.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.27% | +0.43% | +18.81% | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 9.01% | -0.14% | +50.44% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.81% | -0.35% | -1.80% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.21% | +0.91% | +1.21% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.20% | -0.08% | -3.13% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.29% | -0.09% | +157.05% | |
| 8 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 4.99% | -0.08% | +35.46% | |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 4.97% | +0.48% | +162.20% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.50% | +0.11% | -1.64% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.46% | -0.11% | +17.52% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.99% | -0.16% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.94% | — | +11.40% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.53% | -0.23% | +35.27% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.52% | -0.14% | +35.77% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.41% | +0.21% | +20.28% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.17% | +0.03% | — | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.02% | +0.03% | +27.30% | |
| 19 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.00% | -0.16% | +30.03% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | 0.97% | -0.07% | +17.98% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 0.95% | +0.03% | +28.75% | |
| 22 | GNR | State Street Spdr S&p Global | ETF-Other | 0.93% | -0.17% | +32.73% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.86% | +0.18% | +162.64% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | — | NEW | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.06% | -0.23% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.51% | — | -2.51% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.01% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | +0.15% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.02% | — | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.19% | — | -17.40% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.19% | -0.02% | +4.68% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | +0.13% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | +0.01% | +5.20% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | +0.01% | +1.35% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | -0.01% | +28.02% | |
| 36 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.06% | +0.01% | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | -0.02% | +2.79% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | +2.62% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.03% | — | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +56.89% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | -0.02% | — | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | — | |
| 43 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Nepc LLC reported a total U.S. public equity portfolio value of $5.4B across 47 disclosed positions in Q4 2024.
During Q4 2024, Nepc LLC's top holdings by market value included VGIT (10.4%)、VOO (10.3%)、VGLT (9.0%). The largest single position, VGIT, represented 10.4% of total portfolio value.
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Top New Position Initiated
ESGU
市值: $1.1M
Top Position Liquidated / Trimmed
VCSH
前期市值: $340.2M
In Q4 2024, Nepc LLC made 40 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 7 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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