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CIK: 0001815025
Total reported value
$480.9M
$480.9M
136 檔
12.5%
As reported in its official Q1 2024 Form 13F filing, NovaPoint Capital, LLC's tracked investment portfolio stood at $480.9M with 136 total positions.
During Q1 2024, NovaPoint Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.13% | -0.38% | +19.82% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | -0.19% | -14.46% | |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.05% | — | -4.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.36% | +0.78% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | -0.11% | -6.85% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.24% | +0.36% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.02% | -0.28% | +0.12% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.31% | -0.10% | +42.59% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | +0.04% | -8.18% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.72% | -0.40% | -3.25% | |
| 11 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.69% | — | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.67% | -0.13% | -7.32% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.21% | +3.54% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.61% | +170.33% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.51% | -0.18% | -8.45% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.51% | — | -7.50% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | -0.04% | -7.77% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | -0.23% | -0.11% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.48% | -0.01% | -7.80% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.41% | -0.15% | -8.64% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.40% | +0.48% | -5.47% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | -0.32% | -5.17% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.13% | +1.08% | |
| 24 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 1.34% | — | +3.05% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.33% | -0.20% | -9.39% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.28% | -0.20% | -11.75% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.26% | -0.29% | -3.39% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.14% | -7.51% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 1.23% | -0.19% | -8.63% | |
| 30 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.22% | -0.31% | -10.41% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.23% | -6.20% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.21% | -6.49% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 1.09% | +0.22% | -9.05% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | -7.12% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.18% | +0.30% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | — | -8.87% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 1.08% | -0.15% | -12.96% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 1.08% | -1.41% | EXIT | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.06% | -0.62% | +1.19% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.02% | -0.03% | -19.01% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.01% | -0.46% | -8.88% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.22% | +1.09% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.95% | -0.12% | -3.32% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.91% | -0.29% | -9.51% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | -0.16% | -8.19% | |
| 46 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.83% | -0.20% | -0.61% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | +0.40% | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | — | -12.60% | |
| 49 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.77% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.02% | +19.98% |
According to official SEC Form 13F filings, NovaPoint Capital, LLC reported a total U.S. public equity portfolio value of $480.9M across 136 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, BRK-B, IBDP) accounted for 12.5% of total reported equity market value during Q1 2024.
During Q1 2024, NovaPoint Capital, LLC's top holdings by market value included VTI (5.1%)、BRK-B (4.8%)、IBDP (4.0%). The largest single position, VTI, represented 5.1% of total portfolio value.
In Q1 2024, NovaPoint Capital, LLC 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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