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CIK: 0001815025
Total reported value
$480.9M
$480.9M
132 檔
13.0%
During the Q2 2024 filing period, NovaPoint Capital, LLC (CIK: 0001815025) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $480.9M across 132 reported positions.
During Q2 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 | 5.14% | -0.38% | +0.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.48% | -0.19% | +0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.36% | -1.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.91% | -0.24% | -0.18% | |
| 5 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.82% | — | -2.74% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | -0.11% | +0.67% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.89% | -0.28% | +10.10% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.21% | +915.77% | |
| 9 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.88% | — | +11.23% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -0.61% | +2.96% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.13% | +20.55% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.63% | -0.40% | -0.27% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.60% | -0.01% | +3.49% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.57% | -0.23% | +0.69% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.56% | -0.10% | -28.02% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | +0.04% | +1.89% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.53% | +0.48% | +1.57% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.13% | +2.40% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.47% | -0.15% | +3.48% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.46% | -0.18% | +1.65% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.39% | -0.20% | +3.22% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | -0.04% | +1.11% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.30% | -0.20% | +2.36% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.32% | +4.44% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.22% | +25.02% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.29% | — | +1.14% | |
| 27 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 1.27% | — | +2.32% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.14% | +3.55% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 1.26% | -0.19% | -3.32% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.18% | +5.27% | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.24% | -0.31% | +5.28% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.21% | -0.29% | -0.87% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | -1.41% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.23% | +7.67% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.13% | -0.46% | +9.98% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | +9.21% | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.07% | -0.62% | +0.30% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.21% | +6.83% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 1.07% | +0.22% | +7.19% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | +0.40% | +134.16% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.05% | -0.12% | +7.26% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 1.04% | -0.15% | +6.91% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.95% | -0.03% | -0.53% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.91% | -0.29% | +4.72% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | — | -1.72% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.90% | +1.33% | +6.86% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.02% | -0.20% | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.81% | -0.20% | +0.77% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.16% | +3.53% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.13% | -1.49% |
According to official SEC Form 13F filings, NovaPoint Capital, LLC reported a total U.S. public equity portfolio value of $480.9M across 132 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, BRK-B, MSFT) accounted for 13.0% of total reported equity market value during Q2 2024.
During Q2 2024, NovaPoint Capital, LLC's top holdings by market value included VTI (5.1%)、BRK-B (4.5%)、MSFT (3.9%). The largest single position, VTI, represented 5.1% of total portfolio value.
In Q2 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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