Filed: 5/7/2024ACC: 0001172661-24-002030
📋 What this filing means
NDVR, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $104.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$104.76M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$60.68M57.9%
VAN FTSE DEV MKT$20.82M19.9%
FTSE EMR MKT ETF$6.76M6.5%
SPDR GLD MINIS$4.39M4.2%
CORE MSCI EAFE$1.99M1.9%
TOTAL STK MKT$1.79M1.7%
CL A$1.65M1.6%
Portfolio Concentration
Top 3$56.07M53.5%
4–10$18.80M17.9%
11–25$9.18M8.8%
Rest$20.71M19.8%
Top 3 weight
53.5%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
HUBSPOT INC
SOLEShares45.47K
TypeSH
Market value$28.49M
27.19%
Sole
0.00
Shared
0.00
None
45.47K
VANGUARD TAX-MANAGED FDS
SOLEShares414.95K
TypeSH
Market value$20.82M
19.87%
Sole
0.00
Shared
0.00
None
414.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares161.91K
TypeSH
Market value$6.76M
6.46%
Sole
0.00
Shared
0.00
None
161.91K
WORLD GOLD TR
SOLEShares99.74K
TypeSH
Market value$4.39M
4.19%
Sole
0.00
Shared
0.00
None
99.74K
AMAZON COM INC
SOLEShares23.45K
TypeSH
Market value$4.23M
4.04%
Sole
0.00
Shared
0.00
None
23.45K
MICROSOFT CORP
SOLEShares6.71K
TypeSH
Market value$2.82M
2.69%
Sole
0.00
Shared
0.00
None
6.71K
EPAM SYS INC
SOLEShares7.30K
TypeSH
Market value$2.02M
1.92%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares26.75K
TypeSH
Market value$1.99M
1.90%
Sole
0.00
Shared
0.00
None
26.75K
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.79M
1.71%
Sole
0.00
Shared
0.00
None
6.90K
APPLE INC
SOLEShares9.12K
TypeSH
Market value$1.56M
1.49%
Sole
0.00
Shared
0.00
None
9.12K
VANGUARD INDEX FDS
SOLEShares3.08K
TypeSH
Market value$1.48M
1.41%
Sole
0.00
Shared
0.00
None
3.08K
NVIDIA CORPORATION
SOLEShares1.39K
TypeSH
Market value$1.26M
1.20%
Sole
0.00
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$1.08M
1.03%
Sole
0.00
Shared
0.00
None
9.38K
META PLATFORMS INC
SOLEShares1.18K
TypeSH
Market value$571.0K
0.55%
Sole
0.00
Shared
0.00
None
1.18K
EXXON MOBIL CORP
SOLEShares4.76K
TypeSH
Market value$553.4K
0.53%
Sole
0.00
Shared
0.00
None
4.76K
ALPHABET INC
SOLEShares3.60K
TypeSH
Market value$543.5K
0.52%
Sole
0.00
Shared
0.00
None
3.60K
WALMART INC
SOLEShares8.72K
TypeSH
Market value$524.5K
0.50%
Sole
0.00
Shared
0.00
None
8.72K
ALPHABET INC
SOLEShares2.88K
TypeSH
Market value$438.7K
0.42%
Sole
0.00
Shared
0.00
None
2.88K
ABBVIE INC
SOLEShares2.39K
TypeSH
Market value$434.5K
0.41%
Sole
0.00
Shared
0.00
None
2.39K
EMCOR GROUP INC
SOLEShares1.20K
TypeSH
Market value$419.9K
0.40%
Sole
0.00
Shared
0.00
None
1.20K
MARATHON PETE CORP
SOLEShares1.92K
TypeSH
Market value$387.7K
0.37%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES INC
SOLEShares7.42K
TypeSH
Market value$383.0K
0.37%
Sole
0.00
Shared
0.00
None
7.42K
SPROUTS FMRS MKT INC
SOLEShares5.84K
TypeSH
Market value$376.9K
0.36%
Sole
0.00
Shared
0.00
None
5.84K
VISTRA CORP
SOLEShares5.34K
TypeSH
Market value$371.9K
0.36%
Sole
0.00
Shared
0.00
None
5.34K
UNITEDHEALTH GROUP INC
SOLEShares723.00
TypeSH
Market value$357.7K
0.34%
Sole
0.00
Shared
0.00
None
723.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUBSPOT INCSOLE | COM | 45.47K | SH | $28.49M 27.19% | 0.00 | 0.00 | 45.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 414.95K | SH | $20.82M 19.87% | 0.00 | 0.00 | 414.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 161.91K | SH | $6.76M 6.46% | 0.00 | 0.00 | 161.91K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 99.74K | SH | $4.39M 4.19% | 0.00 | 0.00 | 99.74K |
AMAZON COM INCSOLE | COM | 23.45K | SH | $4.23M 4.04% | 0.00 | 0.00 | 23.45K |
MICROSOFT CORPSOLE | COM | 6.71K | SH | $2.82M 2.69% | 0.00 | 0.00 | 6.71K |
EPAM SYS INCSOLE | COM | 7.30K | SH | $2.02M 1.92% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.75K | SH | $1.99M 1.90% | 0.00 | 0.00 | 26.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.90K | SH | $1.79M 1.71% | 0.00 | 0.00 | 6.90K |
APPLE INCSOLE | COM | 9.12K | SH | $1.56M 1.49% | 0.00 | 0.00 | 9.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.08K | SH | $1.48M 1.41% | 0.00 | 0.00 | 3.08K |
NVIDIA CORPORATIONSOLE | COM | 1.39K | SH | $1.26M 1.20% | 0.00 | 0.00 | 1.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.38K | SH | $1.08M 1.03% | 0.00 | 0.00 | 9.38K |
META PLATFORMS INCSOLE | CL A | 1.18K | SH | $571.0K 0.55% | 0.00 | 0.00 | 1.18K |
EXXON MOBIL CORPSOLE | COM | 4.76K | SH | $553.4K 0.53% | 0.00 | 0.00 | 4.76K |
ALPHABET INCSOLE | CAP STK CL A | 3.60K | SH | $543.5K 0.52% | 0.00 | 0.00 | 3.60K |
WALMART INCSOLE | COM | 8.72K | SH | $524.5K 0.50% | 0.00 | 0.00 | 8.72K |
ALPHABET INCSOLE | CAP STK CL C | 2.88K | SH | $438.7K 0.42% | 0.00 | 0.00 | 2.88K |
ABBVIE INCSOLE | COM | 2.39K | SH | $434.5K 0.41% | 0.00 | 0.00 | 2.39K |
EMCOR GROUP INCSOLE | COM | 1.20K | SH | $419.9K 0.40% | 0.00 | 0.00 | 1.20K |
MARATHON PETE CORPSOLE | COM | 1.92K | SH | $387.7K 0.37% | 0.00 | 0.00 | 1.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 7.42K | SH | $383.0K 0.37% | 0.00 | 0.00 | 7.42K |
SPROUTS FMRS MKT INCSOLE | COM | 5.84K | SH | $376.9K 0.36% | 0.00 | 0.00 | 5.84K |
VISTRA CORPSOLE | COM | 5.34K | SH | $371.9K 0.36% | 0.00 | 0.00 | 5.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 723.00 | SH | $357.7K 0.34% | 0.00 | 0.00 | 723.00 |
Page 1 of 5
…