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CIK: 0001815025
Total reported value
$480.9M
$480.9M
127 檔
14.3%
In Q4 2024, NovaPoint Capital, LLC's U.S. equity holdings reached a combined market value of $480.9M, distributed across 127 disclosed stock positions.
In Q4 2024, NovaPoint Capital, LLC displayed an active expansion posture, initiating 6 new positions and adding to 29 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 | 5.10% | -0.19% | -0.52% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.33% | -0.38% | -1.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.09% | -0.24% | -0.65% | |
| 4 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 3.79% | — | +973.92% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | -0.11% | +0.92% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.63% | -0.28% | +3.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.36% | +1.61% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.21% | +14.92% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.13% | -1.49% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -0.61% | +0.96% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.88% | -0.01% | +2.78% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.83% | -0.23% | +38.59% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.06% | +4.27% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.13% | +2.31% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 1.56% | -0.15% | +1.91% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.52% | -0.19% | +2.64% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.51% | -0.40% | +0.82% | |
| 18 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.48% | — | -15.05% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.48% | -0.18% | +1.39% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.45% | -0.39% | +12.15% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.45% | — | +2.77% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.44% | -0.20% | +2.11% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.18% | +3.70% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.36% | +0.48% | +1.24% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | -0.04% | +4.97% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.29% | +0.22% | +2.30% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.04% | -27.71% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.14% | +3.88% | |
| 29 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.23% | -0.31% | +2.67% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | -1.41% | EXIT | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.32% | +5.46% | |
| 32 | ✓ | Amphenol CORP New | Stock-Other | 1.13% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.21% | +3.21% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | -0.20% | +3.69% | |
| 35 | GLW | Corning Inc | Stock-Tech | 1.10% | +1.33% | +3.46% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.23% | +3.98% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.07% | -0.12% | -2.06% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.03% | -0.46% | +3.77% | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.03% | -0.62% | +0.85% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | -0.10% | -0.68% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | — | +0.49% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.95% | -0.15% | +2.32% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.22% | +0.46% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.90% | -0.03% | -0.82% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.87% | -0.29% | -8.44% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.86% | -0.29% | +3.42% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.84% | -0.20% | -1.89% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.16% | +3.95% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.02% | +1.26% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.40% | +8.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDQ | Ishares Ibonds Dec 2025 Term | +3.4% | +973.92% | Add |
| 2 | ✓ | Amphenol CORP New | +1.1% | NEW | New buy |
| 3 | BDEC | Innovator U.s. Equity Buffer | +0.7% | NEW | New buy |
| 4 | IWF | Ishares Russell 1000 Growth | +0.6% | +38.59% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +14.92% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +4.27% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | +2.78% | Add |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | GRMN | Garmin Ltd. | +0.2% | +2.64% | Add |
| 10 | ✓ | Atmos Energy CORP | +0.2% | NEW | New buy |
| 11 | WMT | Walmart Inc | +0.2% | +0.96% | Add |
| 12 | AAPL | Apple Inc | +0.2% | -0.65% | Trim |
| 13 | HON | Honeywell International Inc | +0.1% | +4.59% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +5.20% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +30.35% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | +2.31% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +6.21% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +13.37% | Add |
| 19 | CMI | Cummins Inc | +0.1% | +2.30% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.26% | Add |
| 21 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +12.15% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 23 | GLW | Corning Inc | +0.1% | +3.46% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.92% | Add |
| 26 | PSX | Phillips 66 | -0.1% | EXIT | Sold out |
| 27 | KOMP | Ss Spdr S&p Kensho Ne Comp | -0.1% | -12.05% | Trim |
| 28 | BDX | Becton Dickinson And Co | -0.1% | +0.49% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.1% | +0.49% | Add |
| 30 | MDT | Medtronic plc | -0.1% | +3.95% | Add |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 32 | PEP | Pepsico Inc | -0.1% | +5.46% | Add |
| 33 | GJUN | Ft Vest US Equity Moderate B | -0.1% | -17.74% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | +3.98% | Add |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -8.44% | Trim |
| 36 | LHX | L3harris Technologies Inc | -0.1% | +3.77% | Add |
| 37 | AFL | Aflac Inc | -0.1% | +1.91% | Add |
| 38 | TXN | Texas Instruments Inc | -0.1% | +1.24% | Add |
| 39 | GD | General Dynamics CORP | -0.1% | +3.69% | Add |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | +0.82% | Add |
| 41 | OMC | Omnicom Group | -0.2% | +2.32% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.52% | Trim |
| 43 | ATO | Atmos Energy CORP | -0.2% | EXIT | Sold out |
| 44 | FMAR | Ft Vest US Equity Buffer ETF | -0.3% | -15.05% | Trim |
| 45 | DAL | Delta Air Lines Inc | -0.3% | -56.49% | Trim |
| 46 | AEP | American Electric Power | -0.3% | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | -0.5% | -27.71% | Trim |
| 48 | PAPR | Innovator U.s. Equity Power | -0.7% | EXIT | Sold out |
| 49 | APH | Amphenol Corp-cl A | -1% | EXIT | Sold out |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | -3.5% | 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 127 disclosed positions in Q4 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 14.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMPHENOL CORP NEW
市值: $3.7M
Top Position Liquidated / Trimmed
IBDP
前期市值: $11.2M
During Q4 2024, NovaPoint Capital, LLC's top holdings by market value included BRK-B (5.1%)、VTI (4.3%)、AAPL (4.1%). The largest single position, BRK-B, represented 5.1% of total portfolio value.
In Q4 2024, NovaPoint Capital, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 8 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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