Filed: 7/13/2023ACC: 0001815025-23-000002
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $268.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$268.20M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$145.85M54.4%
IBONDS DEC23 ETF$13.43M5.0%
CL B NEW$12.48M4.7%
COM CL A$11.36M4.2%
TOTAL STK MKT$10.52M3.9%
PORTFOLIO S&P500$7.80M2.9%
SHS$6.43M2.4%
Portfolio Concentration
Top 3$36.95M13.8%
4–10$54.54M20.3%
11–25$58.74M21.9%
Rest$117.97M44.0%
Top 3 weight
13.8%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares530.90K
TypeSH
Market value$13.43M
5.01%
Sole
0.00
Shared
0.00
None
530.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.59K
TypeSH
Market value$12.48M
4.65%
Sole
0.00
Shared
0.00
None
36.59K
BRP GROUP INC
SOLEShares445.95K
TypeSH
Market value$11.05M
4.12%
Sole
0.00
Shared
0.00
None
445.95K
APPLE INC
SOLEShares56.53K
TypeSH
Market value$10.96M
4.09%
Sole
0.00
Shared
0.00
None
56.53K
VANGUARD INDEX FDS
SOLEShares47.75K
TypeSH
Market value$10.52M
3.92%
Sole
0.00
Shared
0.00
None
47.75K
MICROSOFT CORP
SOLEShares27.36K
TypeSH
Market value$9.32M
3.47%
Sole
0.00
Shared
0.00
None
27.36K
SPDR SER TR
SOLEShares149.61K
TypeSH
Market value$7.80M
2.91%
Sole
0.00
Shared
0.00
None
149.61K
HOME DEPOT INC
SOLEShares22.63K
TypeSH
Market value$7.03M
2.62%
Sole
0.00
Shared
0.00
None
22.63K
SPDR INDEX SHS FDS
SOLEShares139.38K
TypeSH
Market value$4.54M
1.69%
Sole
0.00
Shared
0.00
None
139.38K
MASTERCARD INCORPORATED
SOLEShares11.13K
TypeSH
Market value$4.38M
1.63%
Sole
0.00
Shared
0.00
None
11.13K
PEPSICO INC
SOLEShares23.44K
TypeSH
Market value$4.34M
1.62%
Sole
0.00
Shared
0.00
None
23.44K
TEXAS INSTRS INC
SOLEShares24.09K
TypeSH
Market value$4.34M
1.62%
Sole
0.00
Shared
0.00
None
24.09K
ACCENTURE PLC IRELAND
SOLEShares14.01K
TypeSH
Market value$4.32M
1.61%
Sole
0.00
Shared
0.00
None
14.01K
WALMART INC
SOLEShares27.29K
TypeSH
Market value$4.29M
1.60%
Sole
0.00
Shared
0.00
None
27.29K
S&P GLOBAL INC
SOLEShares9.95K
TypeSH
Market value$3.99M
1.49%
Sole
0.00
Shared
0.00
None
9.95K
AFLAC INC
SOLEShares57.03K
TypeSH
Market value$3.98M
1.48%
Sole
0.00
Shared
0.00
None
57.03K
GOLDMAN SACHS GROUP INC
SOLEShares11.81K
TypeSH
Market value$3.81M
1.42%
Sole
0.00
Shared
0.00
None
11.81K
UNION PAC CORP
SOLEShares18.56K
TypeSH
Market value$3.80M
1.42%
Sole
0.00
Shared
0.00
None
18.56K
JOHNSON & JOHNSON
SOLEShares22.69K
TypeSH
Market value$3.76M
1.40%
Sole
0.00
Shared
0.00
None
22.69K
PROCTER AND GAMBLE CO
SOLEShares24.74K
TypeSH
Market value$3.75M
1.40%
Sole
0.00
Shared
0.00
None
24.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.04K
TypeSH
Market value$3.75M
1.40%
Sole
0.00
Shared
0.00
None
28.04K
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$3.73M
1.39%
Sole
0.00
Shared
0.00
None
13.54K
SPDR SER TR
SOLEShares82.95K
TypeSH
Market value$3.70M
1.38%
Sole
0.00
Shared
0.00
None
82.95K
CHUBB LIMITED
SOLEShares18.90K
TypeSH
Market value$3.64M
1.36%
Sole
0.00
Shared
0.00
None
18.90K
BECTON DICKINSON & CO
SOLEShares13.42K
TypeSH
Market value$3.54M
1.32%
Sole
0.00
Shared
0.00
None
13.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC23 ETF | 530.90K | SH | $13.43M 5.01% | 0.00 | 0.00 | 530.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.59K | SH | $12.48M 4.65% | 0.00 | 0.00 | 36.59K |
BRP GROUP INCSOLE | COM CL A | 445.95K | SH | $11.05M 4.12% | 0.00 | 0.00 | 445.95K |
APPLE INCSOLE | COM | 56.53K | SH | $10.96M 4.09% | 0.00 | 0.00 | 56.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.75K | SH | $10.52M 3.92% | 0.00 | 0.00 | 47.75K |
MICROSOFT CORPSOLE | COM | 27.36K | SH | $9.32M 3.47% | 0.00 | 0.00 | 27.36K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 149.61K | SH | $7.80M 2.91% | 0.00 | 0.00 | 149.61K |
HOME DEPOT INCSOLE | COM | 22.63K | SH | $7.03M 2.62% | 0.00 | 0.00 | 22.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 139.38K | SH | $4.54M 1.69% | 0.00 | 0.00 | 139.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.13K | SH | $4.38M 1.63% | 0.00 | 0.00 | 11.13K |
PEPSICO INCSOLE | COM | 23.44K | SH | $4.34M 1.62% | 0.00 | 0.00 | 23.44K |
TEXAS INSTRS INCSOLE | COM | 24.09K | SH | $4.34M 1.62% | 0.00 | 0.00 | 24.09K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.01K | SH | $4.32M 1.61% | 0.00 | 0.00 | 14.01K |
WALMART INCSOLE | COM | 27.29K | SH | $4.29M 1.60% | 0.00 | 0.00 | 27.29K |
S&P GLOBAL INCSOLE | COM | 9.95K | SH | $3.99M 1.49% | 0.00 | 0.00 | 9.95K |
AFLAC INCSOLE | COM | 57.03K | SH | $3.98M 1.48% | 0.00 | 0.00 | 57.03K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.81K | SH | $3.81M 1.42% | 0.00 | 0.00 | 11.81K |
UNION PAC CORPSOLE | COM | 18.56K | SH | $3.80M 1.42% | 0.00 | 0.00 | 18.56K |
JOHNSON & JOHNSONSOLE | COM | 22.69K | SH | $3.76M 1.40% | 0.00 | 0.00 | 22.69K |
PROCTER AND GAMBLE COSOLE | COM | 24.74K | SH | $3.75M 1.40% | 0.00 | 0.00 | 24.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.04K | SH | $3.75M 1.40% | 0.00 | 0.00 | 28.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.54K | SH | $3.73M 1.39% | 0.00 | 0.00 | 13.54K |
SPDR SER TRSOLE | S&P KENSHO NEW | 82.95K | SH | $3.70M 1.38% | 0.00 | 0.00 | 82.95K |
CHUBB LIMITEDSOLE | COM | 18.90K | SH | $3.64M 1.36% | 0.00 | 0.00 | 18.90K |
BECTON DICKINSON & COSOLE | COM | 13.42K | SH | $3.54M 1.32% | 0.00 | 0.00 | 13.42K |
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