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CIK: 0001803054
Total reported value
$324.2M
$324.2M
72 檔
25.1%
During the Q4 2024 filing period, NWK Group, Inc. (CIK: 0001803054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $324.2M across 72 reported positions.
During Q4 2024, NWK Group, Inc.'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 | NVDA | Nvidia CORP | Stock-Tech | 7.11% | -0.67% | -0.07% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.00% | -0.07% | +0.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.94% | -0.47% | -2.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.84% | -0.40% | -2.73% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.50% | -1.38% | +0.76% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.75% | +0.27% | +0.87% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.60% | -0.43% | -0.06% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.38% | -0.21% | +1.01% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 4.14% | -2.96% | EXIT | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 4.11% | — | +0.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +0.02% | -3.28% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.19% | — | +0.94% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 3.18% | +0.26% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.78% | -0.20% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.92% | — | +2.73% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.53% | +0.63% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.61% | — | +2.12% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 2.22% | — | +1.44% | |
| 19 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.09% | — | +2.29% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.20% | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.71% | — | — | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.69% | — | +0.90% | |
| 23 | ✓ | On Holding AG | Stock-Other | 1.56% | — | +5.28% | |
| 24 | ALKT | Alkami Technology Inc | Stock-Other | 1.44% | — | +3.09% | |
| 25 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.42% | — | — | |
| 26 | DUOL | Duolingo | Stock-Tech | 1.32% | — | — | |
| 27 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.21% | +1.32% | NEW | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.08% | +0.49% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.06% | — | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 0.68% | — | -1.62% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.62% | — | -1.64% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.09% | -50.00% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.53% | — | -2.40% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.51% | -0.06% | -3.45% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.50% | — | -1.55% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.48% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.03% | -8.65% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | -0.02% | +2.00% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | -0.02% | +7.12% | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.23% | -0.16% | EXIT | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | -0.01% | +300.00% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.03% | -0.07% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | -0.07% | +3.07% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.02% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.08% | — | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.14% | -0.02% | — | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.13% | -0.02% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.04% | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | -0.01% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | -0.01% | — |
According to official SEC Form 13F filings, NWK Group, Inc. reported a total U.S. public equity portfolio value of $324.2M across 72 disclosed positions in Q4 2024.
During Q4 2024, NWK Group, Inc.'s top holdings by market value included NVDA (7.1%)、AVGO (7.0%)、AAPL (5.9%). The largest single position, NVDA, represented 7.1% 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 NVDA, AVGO, AAPL) accounted for 25.1% of total reported equity market value during Q4 2024.
In Q4 2024, NWK Group, Inc. 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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