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CIK: 0001915315
Total reported value
$316.3M
$316.3M
91 檔
15.4%
In Q3 2024, Nvest Financial, LLC's U.S. equity holdings reached a combined market value of $316.3M, distributed across 91 disclosed stock positions.
In Q3 2024, Nvest Financial, LLC displayed an active expansion posture, initiating 7 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.93% | -0.19% | -1.57% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.55% | -0.53% | -4.76% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | +0.51% | +2.59% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.46% | -0.46% | -0.94% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.38% | -0.35% | -0.96% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -0.29% | -1.09% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.21% | -0.67% | -0.45% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.99% | -0.01% | +9.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.21% | +0.62% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | -0.07% | +1.81% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.13% | -1.20% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.95% | -0.04% | +1.74% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.95% | +0.05% | -2.04% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.02% | -21.68% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.79% | — | +13.09% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.77% | -0.33% | -3.12% | |
| 17 | IEV | Ishares Europe ETF | ETF-Other | 1.53% | -0.05% | +6.30% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.17% | +1.82% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | -0.32% | +1.22% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.06% | -1.35% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | +0.19% | +0.59% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.40% | -0.43% | -3.39% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.49% | +5.12% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.32% | — | -1.17% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.23% | +9.16% | |
| 26 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.24% | +0.07% | -1.50% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | -0.01% | +5.88% | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 1.22% | — | -2.46% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.05% | +6.40% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.15% | — | +5.60% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.05% | -0.04% | +0.34% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.02% | -0.23% | +353.91% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.16% | +9.36% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.02% | +2.64% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.09% | +9.21% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.18% | +4.36% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.83% | +0.02% | -64.98% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.82% | -0.15% | +97.38% | |
| 39 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.82% | -0.08% | -10.27% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +1.01% | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | -0.09% | +0.79% | |
| 42 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.75% | -0.06% | -3.44% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | +0.09% | -1.78% | |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.70% | — | +25.46% | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.65% | — | +5.11% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.61% | — | -1.25% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.01% | +9.44% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.57% | -0.07% | +38.43% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.55% | — | +13.04% | |
| 50 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.55% | -0.08% | -4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | +0.8% | +353.91% | Add |
| 2 | SHW | Sherwin-williams Co/the | +0.5% | +97.38% | Add |
| 3 | SEPT | All US Equ Buf10 Sep Etf-usd | +0.5% | NEW | New buy |
| 4 | AUGT | Allianzim US Eq Bffr10 Ag-us | +0.4% | NEW | New buy |
| 5 | WMT | Walmart Inc | +0.3% | -0.45% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.3% | +108.33% | Add |
| 7 | VHT | Vanguard Health Care ETF | +0.2% | +9.48% | Add |
| 8 | ADP | Automatic Data Processing | +0.2% | +51.47% | Add |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +13.09% | Add |
| 10 | WAB | Wabtec CORP | +0.2% | +38.43% | Add |
| 11 | TMUS | T-mobile US Inc | +0.2% | +43.78% | Add |
| 12 | SYK | Stryker CORP | +0.2% | +126.26% | Add |
| 13 | JULT | All US Equ Buf10 Jul Etf-usd | +0.2% | NEW | New buy |
| 14 | NEE | Nextera Energy Inc | +0.2% | +1.22% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +4.36% | Add |
| 16 | RTX | Rtx CORP | +0.1% | -3.12% | Trim |
| 17 | PGR | Progressive CORP | +0.1% | -1.17% | Trim |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +25.46% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 20 | CRM | Salesforce Inc | +0.1% | +45.67% | Add |
| 21 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.09% | Trim |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +9.21% | Add |
| 24 | UNF | Unifirst Corp/ma | +0.1% | NEW | New buy |
| 25 | ZTS | Zoetis Inc | +0.1% | +5.60% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | +80.39% | Add |
| 27 | PFS | Provident Financial Services, Inc. | +0.1% | NEW | New buy |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.79% | Add |
| 29 | AAPL | Apple Inc | +0.1% | -0.94% | Trim |
| 30 | IEV | Ishares Europe ETF | +0.1% | +6.30% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | +9.16% | Add |
| 32 | MA | Mastercard Inc - A | +0.1% | +22.60% | Add |
| 33 | IWO | Ishares Russell 2000 Growth | +0.1% | +41.84% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.64% | Add |
| 35 | MDT | Medtronic plc | +0.1% | +6.72% | Add |
| 36 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +5.88% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.44% | Add |
| 38 | NFLX | Netflix Inc | 0% | +5.12% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +6.40% | Add |
| 40 | NOC | Northrop Grumman CORP | 0% | +3.28% | Add |
| 41 | MHO | M/i Homes Inc | 0% | -2.48% | Trim |
| 42 | JEPI | Jpmorgan Equity Premium Inco | 0% | +33.63% | Add |
| 43 | TDY | Teledyne Technologies Inc | 0% | +4.43% | Add |
| 44 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 45 | PH | Parker Hannifin CORP | 0% | -5.09% | Trim |
| 46 | IWN | Ishares Russell 2000 Value E | 0% | +9.15% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.59% | Add |
| 48 | IDXX | Idexx Laboratories Inc | 0% | +5.11% | Add |
| 49 | JUNT | Allianzim US Eq Bffr10 Jn-us | 0% | +4.71% | Add |
| 50 | CSCO | Cisco Systems Inc | 0% | +3.33% | Add |
According to official SEC Form 13F filings, Nvest Financial, LLC reported a total U.S. public equity portfolio value of $316.3M across 91 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 IWF, GLD, SPY) accounted for 15.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SEPT
市值: $824.5K
Top Position Liquidated / Trimmed
FEBT
前期市值: $338.3K
During Q3 2024, Nvest Financial, LLC's top holdings by market value included IWF (8.9%)、GLD (5.5%)、SPY (4.5%). The largest single position, IWF, represented 8.9% of total portfolio value.
In Q3 2024, Nvest Financial, LLC made 93 total portfolio adjustments, initiating 7 new buys, adding to 47 positions, trimming 34 holdings, and fully liquidating 5 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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