Filed: 11/8/2024ACC: 0001172661-24-004528
📋 What this filing means
NDVR, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $97.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$97.51M
Total AUM (reported)
986.53K
Total Shares
Allocation by class
COM$53.85M55.2%
VAN FTSE DEV MKT$21.73M22.3%
FTSE EMR MKT ETF$7.78M8.0%
CORE MSCI EAFE$2.14M2.2%
TOTAL STK MKT$1.85M1.9%
S&P 500 ETF SHS$1.57M1.6%
CL A$1.18M1.2%
Portfolio Concentration
Top 3$49.54M50.8%
4–10$17.73M18.2%
11–25$9.96M10.2%
Rest$20.28M20.8%
Top 3 weight
50.8%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 986.53K
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
986.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares410.21K
TypeSH
Market value$21.73M
22.29%
Sole
0.00
Shared
0.00
None
410.21K
HUBSPOT INC
SOLEShares37.35K
TypeSH
Market value$20.02M
20.53%
Sole
0.00
Shared
0.00
None
37.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares161.32K
TypeSH
Market value$7.78M
7.98%
Sole
0.00
Shared
0.00
None
161.32K
AMAZON COM INC
SOLEShares23.90K
TypeSH
Market value$4.49M
4.61%
Sole
0.00
Shared
0.00
None
23.90K
MICROSOFT CORP
SOLEShares8.42K
TypeSH
Market value$3.60M
3.70%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares27.35K
TypeSH
Market value$2.14M
2.19%
Sole
0.00
Shared
0.00
None
27.35K
APPLE INC
SOLEShares9.03K
TypeSH
Market value$2.06M
2.11%
Sole
0.00
Shared
0.00
None
9.03K
NVIDIA CORPORATION
SOLEShares16.57K
TypeSH
Market value$2.01M
2.06%
Sole
0.00
Shared
0.00
None
16.57K
VANGUARD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$1.85M
1.90%
Sole
0.00
Shared
0.00
None
6.56K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.57M
1.61%
Sole
0.00
Shared
0.00
None
3K
EPAM SYS INC
SOLEShares7.30K
TypeSH
Market value$1.46M
1.49%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$1.17M
1.20%
Sole
0.00
Shared
0.00
None
9.37K
ALPHABET INC
SOLEShares5.17K
TypeSH
Market value$855.0K
0.88%
Sole
0.00
Shared
0.00
None
5.17K
SCHWAB STRATEGIC TR
SOLEShares18.31K
TypeSH
Market value$756.7K
0.78%
Sole
0.00
Shared
0.00
None
18.31K
META PLATFORMS INC
SOLEShares1.20K
TypeSH
Market value$679.1K
0.70%
Sole
0.00
Shared
0.00
None
1.20K
WALMART INC
SOLEShares8.29K
TypeSH
Market value$661.1K
0.68%
Sole
0.00
Shared
0.00
None
8.29K
EXXON MOBIL CORP
SOLEShares5.19K
TypeSH
Market value$600.7K
0.62%
Sole
0.00
Shared
0.00
None
5.19K
ALPHABET INC
SOLEShares3.66K
TypeSH
Market value$599.4K
0.61%
Sole
0.00
Shared
0.00
None
3.66K
SPROUTS FMRS MKT INC
SOLEShares5K
TypeSH
Market value$540.0K
0.55%
Sole
0.00
Shared
0.00
None
5K
EMCOR GROUP INC
SOLEShares1.13K
TypeSH
Market value$482.6K
0.49%
Sole
0.00
Shared
0.00
None
1.13K
ISHARES INC
SOLEShares8.02K
TypeSH
Market value$466.6K
0.48%
Sole
0.00
Shared
0.00
None
8.02K
ABBVIE INC
SOLEShares2.29K
TypeSH
Market value$446.3K
0.46%
Sole
0.00
Shared
0.00
None
2.29K
PROGRESSIVE CORP
SOLEShares1.71K
TypeSH
Market value$429.4K
0.44%
Sole
0.00
Shared
0.00
None
1.71K
JPMORGAN CHASE & CO.
SOLEShares2.02K
TypeSH
Market value$426.3K
0.44%
Sole
0.00
Shared
0.00
None
2.02K
ALLISON TRANSMISSION HLDGS I
SOLEShares4.07K
TypeSH
Market value$392.6K
0.40%
Sole
0.00
Shared
0.00
None
4.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 410.21K | SH | $21.73M 22.29% | 0.00 | 0.00 | 410.21K |
HUBSPOT INCSOLE | COM | 37.35K | SH | $20.02M 20.53% | 0.00 | 0.00 | 37.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 161.32K | SH | $7.78M 7.98% | 0.00 | 0.00 | 161.32K |
AMAZON COM INCSOLE | COM | 23.90K | SH | $4.49M 4.61% | 0.00 | 0.00 | 23.90K |
MICROSOFT CORPSOLE | COM | 8.42K | SH | $3.60M 3.70% | 0.00 | 0.00 | 8.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.35K | SH | $2.14M 2.19% | 0.00 | 0.00 | 27.35K |
APPLE INCSOLE | COM | 9.03K | SH | $2.06M 2.11% | 0.00 | 0.00 | 9.03K |
NVIDIA CORPORATIONSOLE | COM | 16.57K | SH | $2.01M 2.06% | 0.00 | 0.00 | 16.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.56K | SH | $1.85M 1.90% | 0.00 | 0.00 | 6.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.57M 1.61% | 0.00 | 0.00 | 3K |
EPAM SYS INCSOLE | COM | 7.30K | SH | $1.46M 1.49% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.37K | SH | $1.17M 1.20% | 0.00 | 0.00 | 9.37K |
ALPHABET INCSOLE | CAP STK CL C | 5.17K | SH | $855.0K 0.88% | 0.00 | 0.00 | 5.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 18.31K | SH | $756.7K 0.78% | 0.00 | 0.00 | 18.31K |
META PLATFORMS INCSOLE | CL A | 1.20K | SH | $679.1K 0.70% | 0.00 | 0.00 | 1.20K |
WALMART INCSOLE | COM | 8.29K | SH | $661.1K 0.68% | 0.00 | 0.00 | 8.29K |
EXXON MOBIL CORPSOLE | COM | 5.19K | SH | $600.7K 0.62% | 0.00 | 0.00 | 5.19K |
ALPHABET INCSOLE | CAP STK CL A | 3.66K | SH | $599.4K 0.61% | 0.00 | 0.00 | 3.66K |
SPROUTS FMRS MKT INCSOLE | COM | 5K | SH | $540.0K 0.55% | 0.00 | 0.00 | 5K |
EMCOR GROUP INCSOLE | COM | 1.13K | SH | $482.6K 0.49% | 0.00 | 0.00 | 1.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 8.02K | SH | $466.6K 0.48% | 0.00 | 0.00 | 8.02K |
ABBVIE INCSOLE | COM | 2.29K | SH | $446.3K 0.46% | 0.00 | 0.00 | 2.29K |
PROGRESSIVE CORPSOLE | COM | 1.71K | SH | $429.4K 0.44% | 0.00 | 0.00 | 1.71K |
JPMORGAN CHASE & CO.SOLE | COM | 2.02K | SH | $426.3K 0.44% | 0.00 | 0.00 | 2.02K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 4.07K | SH | $392.6K 0.40% | 0.00 | 0.00 | 4.07K |
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