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CIK: 0001964652
Total reported value
$418.3M
$418.3M
400 檔
27.0%
The Q3 2024 SEC filing reveals that New England Capital Financial Advisors LLC held a total portfolio value of $418.3M, covering 400 public equity positions.
In Q3 2024, New England Capital Financial Advisors LLC displayed an active expansion posture, initiating 15 new positions and adding to 83 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 27.66% | +1.96% | -4.34% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.98% | +0.40% | +1.93% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.33% | — | +0.25% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.53% | -0.28% | -1.66% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.13% | +0.06% | -5.95% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.93% | -0.90% | +28.96% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.22% | -0.19% | +1.73% | |
| 8 | CGSD | Cap Group Short Duration | ETF-Other | 3.06% | -0.11% | +6.76% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.26% | +0.12% | +1.84% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.20% | -0.01% | +2.29% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.05% | — | +1.87% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-Other | 1.85% | -0.19% | +10.00% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.79% | — | +1.06% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.59% | — | +4.90% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.51% | +0.19% | +7.70% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.02% | -0.77% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.02% | +0.03% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.57% | +1.07% | +67.60% | |
| 19 | EFX | Equifax Inc | Stock-Industrials | 0.46% | -0.03% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.11% | -0.49% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.41% | +0.02% | +0.36% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.37% | +0.01% | +0.10% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.36% | — | +0.16% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.05% | +0.22% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.07% | -1.72% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.01% | +4.52% | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.32% | -0.02% | -4.64% | |
| 28 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.29% | +0.09% | +16.43% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.02% | — | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.27% | +0.01% | +0.15% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | +4.53% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | +0.09% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.22% | +0.01% | +0.19% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.05% | +11.04% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | -1.45% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.01% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.01% | -0.12% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.02% | +2.19% | |
| 39 | HUBB | Hubbell Inc | Stock-Industrials | 0.17% | -0.01% | -40.39% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | -0.05% | +0.20% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.17% | — | -2.15% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.16% | +0.01% | -1.49% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.16% | -0.01% | +0.27% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | — | -5.36% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.04% | -9.73% | |
| 46 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.15% | — | +0.19% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.01% | -4.94% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | — | +0.59% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | -4.03% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.11% | — | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | +1.2% | +28.96% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +1.93% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.2% | +67.60% | Add |
| 4 | XLRE | Ss Real Estate Select Sector | +0.2% | +2.29% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.2% | +0.25% | Add |
| 6 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +1.87% | Add |
| 8 | CGMU | Cap Group Municipal Income | +0.1% | +10.00% | Add |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +1.84% | Add |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.73% | Add |
| 11 | EFX | Equifax Inc | +0.1% | — | Unchanged |
| 12 | RTX | Rtx CORP | +0.1% | +0.36% | Add |
| 13 | SPGM | State Street Spdr Portfolio | 0% | +16.43% | Add |
| 14 | CARR | Carrier Global CORP | 0% | +0.19% | Add |
| 15 | SWK | Stanley Black & Decker Inc | 0% | +319.70% | Add |
| 16 | VXF | Vanguard Extended Market ETF | 0% | NEW | New buy |
| 17 | CGSD | Cap Group Short Duration | 0% | +6.76% | Add |
| 18 | XCEM | Columbia Em Core Ex-china | 0% | +7.70% | Add |
| 19 | WMT | Walmart Inc | 0% | +0.22% | Add |
| 20 | FITB | Fifth Third Bancorp | 0% | +0.16% | Add |
| 21 | TT | Trane Technologies plc | 0% | +0.15% | Add |
| 22 | AAPL | Apple Inc | 0% | -0.77% | Trim |
| 23 | ES | Eversource Energy | 0% | -4.64% | Trim |
| 24 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | 0% | +2.19% | Add |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +0.20% | Add |
| 27 | HD | Home Depot Inc | 0% | +0.09% | Add |
| 28 | TSLA | Tesla Inc | 0% | -5.36% | Trim |
| 29 | AFL | Aflac Inc | 0% | -2.15% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | 0% | -1.45% | Trim |
| 32 | ORCL | Oracle CORP | 0% | +0.10% | Add |
| 33 | ENB | Enbridge Inc | 0% | +88.97% | Add |
| 34 | HIG | Hartford Insurance Group Inc | 0% | +1.20% | Add |
| 35 | AHR | American Healthcare Reit Inc | 0% | NEW | New buy |
| 36 | GE | General Electric | 0% | — | Unchanged |
| 37 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 39 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 40 | PM | Philip Morris International | 0% | +1.04% | Add |
| 41 | LUV | Southwest Airlines Co | 0% | +35.33% | Add |
| 42 | UNM | Unum Group | 0% | — | Unchanged |
| 43 | BHVN | Biohaven Ltd. | 0% | — | Unchanged |
| 44 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 45 | ALLE | Allegion plc | 0% | +0.19% | Add |
| 46 | NKE | Nike Inc -cl B | 0% | +536.00% | Add |
| 47 | KVUE | Kenvue Inc | 0% | +0.37% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +38.46% | Add |
| 49 | ALL | Allstate CORP | 0% | +0.27% | Add |
| 50 | KHC | Kraft Heinz Co/the | 0% | +197.42% | Add |
According to official SEC Form 13F filings, New England Capital Financial Advisors LLC reported a total U.S. public equity portfolio value of $418.3M across 400 disclosed positions in Q3 2024.
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 CGGR, RSP, VBR) accounted for 27.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $188.3K
Top Position Liquidated / Trimmed
TEL
前期市值: $187.6K
During Q3 2024, New England Capital Financial Advisors LLC's top holdings by market value included CGGR (27.7%)、RSP (10.0%)、VBR (8.3%). The largest single position, CGGR, represented 27.7% of total portfolio value.
In Q3 2024, New England Capital Financial Advisors LLC made 140 total portfolio adjustments, initiating 15 new buys, adding to 83 positions, trimming 27 holdings, and fully liquidating 15 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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