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CIK: 0001815025
Total reported value
$480.9M
$480.9M
129 檔
14.0%
According to the latest 13F quarterly dataset, NovaPoint Capital, LLC managed an equity portfolio of $480.9M at the end of Q3 2024, spanning 129 distinct U.S. exchange-listed positions.
In Q3 2024, NovaPoint Capital, LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.29% | -0.19% | +14.23% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.38% | -0.38% | -11.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.89% | -0.24% | -1.42% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 3.71% | -0.28% | +19.16% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | -0.11% | +10.68% | |
| 6 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.48% | — | -0.72% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.36% | -0.72% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -0.13% | +36.94% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.21% | -0.43% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | -0.61% | +0.24% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | +0.04% | +0.22% | |
| 12 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.73% | — | -3.28% | |
| 13 | AFL | Aflac Inc | Stock-Financials | 1.69% | -0.15% | +0.27% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.67% | -0.40% | +5.12% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.60% | -0.01% | -0.08% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.13% | -0.30% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.55% | -0.18% | +2.25% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.50% | +0.48% | +1.11% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.49% | -0.20% | +1.30% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.44% | — | +4.36% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.18% | +3.49% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.36% | -0.39% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | -0.04% | +0.98% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 1.28% | -0.19% | +3.22% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.14% | +3.03% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | -0.23% | -15.33% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.25% | -0.20% | +1.05% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.32% | +1.59% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.06% | +6156.64% | |
| 30 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.21% | -0.31% | +3.29% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.23% | +2.22% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 1.19% | +0.22% | +4.27% | |
| 33 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.14% | -0.46% | +4.57% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.14% | -0.12% | +3.06% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 1.14% | -0.15% | +4.28% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.21% | +3.29% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 1.07% | -1.41% | EXIT | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | — | +3.58% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | -0.10% | -32.40% | |
| 40 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.05% | -0.62% | -4.85% | |
| 41 | GLW | Corning Inc | Stock-Tech | 1.03% | +1.33% | +7.46% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | +0.40% | +6.14% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.97% | -0.29% | -12.02% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.92% | -0.03% | +0.11% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.22% | -23.93% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | -0.16% | +5.87% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.85% | -0.29% | +4.04% | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.83% | -0.20% | -0.65% | |
| 49 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.73% | — | -40.89% | |
| 50 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.72% | — | -2.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | +1.4% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1% | +6156.64% | Add |
| 3 | HD | Home Depot Inc | +0.8% | +19.16% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +14.23% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.5% | +36.94% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +0.22% | Add |
| 7 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.3% | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +10.68% | Add |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.2% | +189.02% | Add |
| 10 | AFL | Aflac Inc | +0.2% | +0.27% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +3.49% | Add |
| 12 | WMT | Walmart Inc | +0.2% | +0.24% | Add |
| 13 | ACN | Accenture plc | +0.2% | +4.36% | Add |
| 14 | GLW | Corning Inc | +0.1% | +7.46% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +7.69% | Add |
| 16 | CMI | Cummins Inc | +0.1% | +4.27% | Add |
| 17 | SPGI | S&p Global Inc | +0.1% | +1.30% | Add |
| 18 | OMC | Omnicom Group | +0.1% | +4.28% | Add |
| 19 | D | Dominion Energy Inc | +0.1% | +49.03% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 21 | CB | Chubb Limited | +0.1% | +2.25% | Add |
| 22 | APD | Air Products & Chemicals Inc | +0.1% | +3.06% | Add |
| 23 | MDT | Medtronic plc | +0.1% | +5.87% | Add |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +5.12% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +2.22% | Add |
| 26 | MA | Mastercard Inc - A | 0% | -0.30% | Trim |
| 27 | ABT | Abbott Laboratories | 0% | +3.29% | Add |
| 28 | GRMN | Garmin Ltd. | 0% | +3.22% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +0.98% | Add |
| 30 | LHX | L3harris Technologies Inc | 0% | +4.57% | Add |
| 31 | GS | Goldman Sachs Group Inc | — | -0.08% | Trim |
| 32 | AAPL | Apple Inc | 0% | -1.42% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | +3.03% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | +1.11% | Add |
| 35 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.22% | Trim |
| 37 | ✓ | -0.2% | EXIT | Sold out | |
| 38 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 39 | CAT | Caterpillar Inc | -0.2% | EXIT | Sold out |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -12.02% | Trim |
| 41 | KO | Coca-cola Co/the | -0.3% | -60.44% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.3% | -15.33% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -23.93% | Trim |
| 44 | NKE | Nike Inc -cl B | -0.4% | EXIT | Sold out |
| 45 | SMLV | Ss Spdr US Sc Low Vol Idx | -0.5% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.5% | -0.72% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -32.40% | Trim |
| 48 | KOMP | Ss Spdr S&p Kensho Ne Comp | -0.5% | -40.89% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -11.92% | Trim |
| 50 | SYY | Sysco CORP | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, NovaPoint Capital, LLC reported a total U.S. public equity portfolio value of $480.9M across 129 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 BRK-B, VTI, AAPL) accounted for 14.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
VOE
市值: $4.4M
Top Position Liquidated / Trimmed
SYY
前期市值: $2.7M
During Q3 2024, NovaPoint Capital, LLC's top holdings by market value included BRK-B (5.3%)、VTI (4.4%)、AAPL (3.9%). The largest single position, BRK-B, represented 5.3% of total portfolio value.
In Q3 2024, NovaPoint Capital, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 12 holdings, and fully liquidating 7 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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