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CIK: 0001915315
Total reported value
$316.3M
$316.3M
111 檔
16.1%
According to the latest 13F quarterly dataset, Nvest Financial, LLC managed an equity portfolio of $316.3M at the end of Q4 2024, spanning 111 distinct U.S. exchange-listed positions.
In Q4 2024, Nvest Financial, LLC displayed an active expansion posture, initiating 22 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.48% | -0.19% | -0.22% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.75% | -0.53% | -3.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.46% | +5.79% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.16% | +0.51% | +1.08% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.89% | -0.35% | +3.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | -0.29% | -1.39% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.78% | -0.67% | -12.82% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.07% | +4.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.21% | +9.83% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.42% | -0.01% | +1.43% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.13% | +8.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.02% | +2.99% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.87% | -0.04% | +20.59% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.75% | +0.05% | +0.58% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.17% | +16.62% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.16% | +68.03% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.64% | +0.19% | +20.77% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.63% | -0.49% | +9.11% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.61% | — | +3.48% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.33% | -4.62% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.42% | -0.43% | +10.78% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.05% | +11.42% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.39% | -0.10% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.23% | +8.82% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.06% | -4.77% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.17% | -0.01% | -0.41% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.32% | +3.30% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.08% | — | -2.91% | |
| 29 | IEV | Ishares Europe ETF | ETF-Other | 1.05% | -0.05% | -14.22% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 1.01% | — | -6.19% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.97% | -0.23% | +10.74% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.96% | -0.04% | +0.30% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.09% | +12.11% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +1.01% | +49.61% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.18% | +43.18% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | -0.15% | +27.60% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.81% | +0.02% | -0.96% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.81% | — | -5.17% | |
| 39 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.75% | -0.08% | +1.00% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.02% | -1.41% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.72% | — | +26.84% | |
| 42 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.67% | +0.07% | -41.98% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | +0.09% | +1.09% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.06% | +31.50% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | -0.09% | -3.93% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.23% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.01% | +28.05% | |
| 48 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.60% | -0.06% | -12.62% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.59% | — | +0.63% | |
| 50 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.58% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | +1.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.7% | +68.03% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | NEW | New buy |
| 4 | BUFZ | Ft Vest Laddered Moderate Bu | +0.6% | NEW | New buy |
| 5 | GJUN | Ft Vest US Equity Moderate B | +0.5% | NEW | New buy |
| 6 | DECT | Allianzim US Eq Bffr10 Dc-us | +0.4% | NEW | New buy |
| 7 | XLB | Ss Materials Select Sector | +0.4% | NEW | New buy |
| 8 | PHYS | Sprott Physical Gold Trust | +0.4% | NEW | New buy |
| 9 | GERN | Geron CORP | +0.4% | NEW | New buy |
| 10 | YJUN | Ft Vest Int Eq Modt Etf-june | +0.3% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.3% | +9.11% | Add |
| 12 | GJUL | Ft Vest US Equity Moderate B | +0.3% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.2% | +4.22% | Add |
| 15 | ICSH | Ishares Ultra Short Duration | +0.2% | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +8.52% | Add |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +20.77% | Add |
| 18 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | +0.2% | +11.42% | Add |
| 20 | USB | US Bancorp | +0.2% | NEW | New buy |
| 21 | CGGO | Cap Group Global Growth | +0.2% | NEW | New buy |
| 22 | BMI | Badger Meter Inc | +0.2% | NEW | New buy |
| 23 | GMAY | Ft Vest U.s. Equity Moderate | +0.2% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +16.62% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +49.61% | Add |
| 26 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | +31.50% | Add |
| 28 | ICLN | Ishares Global Clean Energy | +0.1% | NEW | New buy |
| 29 | CMG | Chipotle Mexican Grill Inc | +0.1% | +26.84% | Add |
| 30 | VTWV | Vanguard Russell 2000 Value | +0.1% | NEW | New buy |
| 31 | ADP | Automatic Data Processing | +0.1% | +28.05% | Add |
| 32 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 33 | DXCM | Dexcom Inc | +0.1% | NEW | New buy |
| 34 | SYK | Stryker CORP | +0.1% | +46.67% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.99% | Add |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | +38.75% | Add |
| 37 | AAPL | Apple Inc | +0.1% | +5.79% | Add |
| 38 | LMT | Lockheed Martin CORP | +0.1% | +43.18% | Add |
| 39 | CRM | Salesforce Inc | +0.1% | +1.12% | Add |
| 40 | MA | Mastercard Inc - A | +0.1% | +20.54% | Add |
| 41 | TMUS | T-mobile US Inc | 0% | +13.21% | Add |
| 42 | IWO | Ishares Russell 2000 Growth | 0% | +32.51% | Add |
| 43 | TJX | Tjx Companies Inc | 0% | +10.78% | Add |
| 44 | MCD | Mcdonald's CORP | 0% | +25.22% | Add |
| 45 | TDY | Teledyne Technologies Inc | 0% | +9.95% | Add |
| 46 | META | Meta Platforms Inc-class A | 0% | +12.11% | Add |
| 47 | SHW | Sherwin-williams Co/the | 0% | +27.60% | Add |
| 48 | COST | Costco Wholesale CORP | — | +8.82% | Add |
| 49 | IWS | Ishares Russell Mid-cap Valu | — | +15.18% | Add |
| 50 | CSCO | Cisco Systems Inc | — | +1.75% | Add |
According to official SEC Form 13F filings, Nvest Financial, LLC reported a total U.S. public equity portfolio value of $316.3M across 111 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 IWF, GLD, AAPL) accounted for 16.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BUFR
市值: $2.7M
Top Position Liquidated / Trimmed
APD
前期市值: $476.4K
During Q4 2024, Nvest Financial, LLC's top holdings by market value included IWF (8.5%)、GLD (4.8%)、AAPL (4.5%). The largest single position, IWF, represented 8.5% of total portfolio value.
In Q4 2024, Nvest Financial, LLC made 109 total portfolio adjustments, initiating 22 new buys, adding to 56 positions, trimming 29 holdings, and fully liquidating 2 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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