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CIK: 0001926783
Total reported value
$987.9M
$987.9M
361 檔
13.2%
During the Q4 2024 filing period, Novem Group (CIK: 0001926783) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $987.9M across 361 reported positions.
During Q4 2024, Novem Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.65% | +0.21% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.46% | -0.04% | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | +0.10% | — | |
| 4 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 3.16% | +0.10% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.12% | — | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.37% | +3.37% | — | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.28% | -0.18% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | -0.04% | — | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.98% | -0.18% | — | |
| 10 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.91% | -0.13% | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +0.09% | — | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.75% | -0.01% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.09% | — | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.52% | — | — | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.48% | -0.13% | — | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.29% | +0.01% | — | |
| 17 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.26% | -0.28% | — | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.35% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.06% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.10% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.03% | — | |
| 22 | CGGO | Cap Group Global Growth | ETF-Other | 0.95% | +0.78% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.20% | — | |
| 24 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.94% | — | — | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.93% | +0.01% | — | |
| 26 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.92% | -0.19% | — | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | -0.09% | — | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.88% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.02% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.01% | — | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.02% | — | |
| 32 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.70% | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.67% | +0.01% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.60% | -0.32% | — | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.59% | -0.04% | — | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.57% | -0.10% | — | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.57% | +0.14% | — | |
| 39 | IDHQ | Invesco S&p International De | ETF-Other | 0.56% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.56% | +0.01% | — | |
| 41 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.56% | -0.01% | — | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | — | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | +0.07% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.02% | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.05% | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.05% | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.02% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | — | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.49% | — | — |
According to official SEC Form 13F filings, Novem Group reported a total U.S. public equity portfolio value of $987.9M across 361 disclosed positions in Q4 2024.
During Q4 2024, Novem Group's top holdings by market value included SCHG (4.7%)、VIG (4.5%)、SPYM (4.3%). The largest single position, SCHG, represented 4.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, VIG, SPYM) accounted for 13.2% of total reported equity market value during Q4 2024.
In Q4 2024, Novem Group 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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