13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001915315
Total reported value
$316.3M
$316.3M
89 檔
14.6%
According to the latest 13F quarterly dataset, Nvest Financial, LLC managed an equity portfolio of $316.3M at the end of Q2 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q2 2024, Nvest Financial, 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 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.49% | -0.19% | +4.05% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.55% | -0.53% | -13.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | +0.51% | -9.59% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.40% | -0.35% | +0.39% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.39% | -0.46% | -1.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | -0.29% | -3.72% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.21% | +0.42% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.91% | -0.67% | -4.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +0.02% | -3.37% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.07% | -4.95% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.77% | -0.01% | +6.72% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.35% | +0.02% | -1.95% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.13% | +0.10% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.00% | -0.04% | +2.65% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.97% | +0.05% | +4.31% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.06% | +6.30% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.63% | -0.33% | -3.69% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.60% | — | +16.03% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.17% | -0.43% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | +0.19% | +9.59% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.46% | -0.43% | +4.40% | |
| 22 | IEV | Ishares Europe ETF | ETF-Other | 1.46% | -0.05% | +10.53% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 1.40% | — | -2.82% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.36% | +0.06% | +88.82% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.33% | -0.32% | +16.54% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.49% | +58.63% | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.29% | +0.07% | -0.04% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.23% | +33.12% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.05% | +7.79% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.18% | — | -7.08% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.17% | -0.01% | +2.41% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.06% | -0.04% | +0.25% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 1.04% | — | +9.90% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.16% | +990.05% | |
| 35 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.94% | -0.08% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.02% | +7.29% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +1.01% | -0.78% | |
| 38 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.81% | -0.06% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.09% | +29.20% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | +0.09% | +4.89% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.72% | — | +6824.81% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.18% | +18.74% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | -0.09% | +9.06% | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.64% | — | +13.28% | |
| 45 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.59% | -0.08% | +3.96% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.57% | — | +78.36% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.56% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.01% | +16.88% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.05% | -3.01% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | -0.02% | — |
According to official SEC Form 13F filings, Nvest Financial, LLC reported a total U.S. public equity portfolio value of $316.3M across 89 disclosed positions in Q2 2024.
During Q2 2024, Nvest Financial, LLC's top holdings by market value included IWF (9.5%)、GLD (5.5%)、SPY (4.5%). The largest single position, IWF, represented 9.5% of total portfolio value.
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 IWF, GLD, SPY) accounted for 14.6% of total reported equity market value during Q2 2024.
In Q2 2024, Nvest Financial, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.