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CIK: 0001879757
Total reported value
$808.3M
$808.3M
1136 檔
11.5%
In Q4 2024, NFSG Corp's U.S. equity holdings reached a combined market value of $808.3M, distributed across 1136 disclosed stock positions.
During Q4 2024, NFSG Corp'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 NVDA, AAPL, AMZN) accounted for 11.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.88% | -0.85% | +4.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.21% | -0.43% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | -0.31% | +2.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.51% | +1.59% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.21% | -0.15% | -12.53% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | -0.06% | +8.51% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.33% | +19.26% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.93% | +0.75% | +8.56% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.87% | +1.09% | +6.89% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | -0.01% | +8.14% | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.75% | -0.17% | +12.82% | |
| 12 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.68% | -0.19% | +12.28% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | -0.88% | -5.01% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.20% | +12.25% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.12% | +10.92% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.48% | -0.20% | +15.75% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +0.54% | +20.58% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.34% | +0.04% | +7.42% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | -0.13% | +17.76% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.17% | +0.18% | +15.06% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.17% | -0.16% | +5.16% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 1.12% | -0.19% | +14.99% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.03% | +7.60% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.20% | +18.52% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.99% | -0.18% | +23.39% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.31% | +29.66% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.92% | -0.09% | +22.13% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.13% | +48.94% | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.83% | +0.27% | +91.57% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.06% | +6.13% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | +0.03% | +9.79% | |
| 32 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.71% | -0.07% | +32.70% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.07% | +48.89% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.07% | -0.90% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.01% | -11.30% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.01% | +4.45% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.34% | +166.13% | |
| 38 | SDIV | Global X Superdividend ETF | ETF-Other | 0.54% | -0.16% | +22.01% | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.53% | -0.11% | +49.60% | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.53% | -0.09% | -4.42% | |
| 41 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.52% | -0.08% | +15.93% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.29% | +3.76% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.50% | — | +186.92% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.03% | +219.39% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | +0.39% | +163.58% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.17% | -4.84% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.17% | +188.54% | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.47% | -0.11% | — | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.02% | — | |
| 50 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.44% | — | +12.09% |
According to official SEC Form 13F filings, NFSG Corp reported a total U.S. public equity portfolio value of $808.3M across 1136 disclosed positions in Q4 2024.
During Q4 2024, NFSG Corp's top holdings by market value included NVDA (8.9%)、AAPL (5.2%)、AMZN (4.3%). The largest single position, NVDA, represented 8.9% of total portfolio value.
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In Q4 2024, NFSG Corp 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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