Filed: 10/18/2023ACC: 0001815025-23-000003
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $251.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$251.79M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$141.04M56.0%
IBONDS DEC24 ETF$13.68M5.4%
CL B NEW$13.33M5.3%
TOTAL STK MKT$9.85M3.9%
PORTFOLIO S&P500$7.42M2.9%
SHS$6.69M2.7%
CL A$5.90M2.3%
Portfolio Concentration
Top 3$36.86M14.6%
4–10$45.37M18.0%
11–25$57.36M22.8%
Rest$112.19M44.6%
Top 3 weight
14.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
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
SOLEShares553.12K
TypeSH
Market value$13.68M
5.43%
Sole
0.00
Shared
0.00
None
553.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.06K
TypeSH
Market value$13.33M
5.30%
Sole
0.00
Shared
0.00
None
38.06K
VANGUARD INDEX FDS
SOLEShares46.38K
TypeSH
Market value$9.85M
3.91%
Sole
0.00
Shared
0.00
None
46.38K
APPLE INC
SOLEShares55.43K
TypeSH
Market value$9.49M
3.77%
Sole
0.00
Shared
0.00
None
55.43K
MICROSOFT CORP
SOLEShares27.01K
TypeSH
Market value$8.53M
3.39%
Sole
0.00
Shared
0.00
None
27.01K
SPDR SER TR
SOLEShares147.68K
TypeSH
Market value$7.42M
2.95%
Sole
0.00
Shared
0.00
None
147.68K
HOME DEPOT INC
SOLEShares22.55K
TypeSH
Market value$6.81M
2.71%
Sole
0.00
Shared
0.00
None
22.55K
WALMART INC
SOLEShares27.76K
TypeSH
Market value$4.44M
1.76%
Sole
0.00
Shared
0.00
None
27.76K
MASTERCARD INCORPORATED
SOLEShares10.97K
TypeSH
Market value$4.34M
1.73%
Sole
0.00
Shared
0.00
None
10.97K
AFLAC INC
SOLEShares56.52K
TypeSH
Market value$4.34M
1.72%
Sole
0.00
Shared
0.00
None
56.52K
SPDR INDEX SHS FDS
SOLEShares139.60K
TypeSH
Market value$4.33M
1.72%
Sole
0.00
Shared
0.00
None
139.60K
ACCENTURE PLC IRELAND
SOLEShares14.07K
TypeSH
Market value$4.32M
1.72%
Sole
0.00
Shared
0.00
None
14.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.47K
TypeSH
Market value$4.13M
1.64%
Sole
0.00
Shared
0.00
None
29.47K
CHUBB LIMITED
SOLEShares19.34K
TypeSH
Market value$4.03M
1.60%
Sole
0.00
Shared
0.00
None
19.34K
UNION PAC CORP
SOLEShares19.64K
TypeSH
Market value$4.00M
1.59%
Sole
0.00
Shared
0.00
None
19.64K
PEPSICO INC
SOLEShares23.60K
TypeSH
Market value$4.00M
1.59%
Sole
0.00
Shared
0.00
None
23.60K
TEXAS INSTRS INC
SOLEShares24.77K
TypeSH
Market value$3.94M
1.56%
Sole
0.00
Shared
0.00
None
24.77K
S&P GLOBAL INC
SOLEShares10.32K
TypeSH
Market value$3.77M
1.50%
Sole
0.00
Shared
0.00
None
10.32K
GOLDMAN SACHS GROUP INC
SOLEShares11.52K
TypeSH
Market value$3.73M
1.48%
Sole
0.00
Shared
0.00
None
11.52K
JOHNSON & JOHNSON
SOLEShares23.48K
TypeSH
Market value$3.66M
1.45%
Sole
0.00
Shared
0.00
None
23.48K
PROCTER AND GAMBLE CO
SOLEShares24.79K
TypeSH
Market value$3.62M
1.44%
Sole
0.00
Shared
0.00
None
24.79K
BECTON DICKINSON & CO
SOLEShares13.92K
TypeSH
Market value$3.60M
1.43%
Sole
0.00
Shared
0.00
None
13.92K
AIR PRODS & CHEMS INC
SOLEShares12.22K
TypeSH
Market value$3.46M
1.38%
Sole
0.00
Shared
0.00
None
12.22K
ISHARES TR
SOLEShares12.81K
TypeSH
Market value$3.41M
1.35%
Sole
0.00
Shared
0.00
None
12.81K
GENERAL DYNAMICS CORP
SOLEShares15.28K
TypeSH
Market value$3.38M
1.34%
Sole
0.00
Shared
0.00
None
15.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC24 ETF | 553.12K | SH | $13.68M 5.43% | 0.00 | 0.00 | 553.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.06K | SH | $13.33M 5.30% | 0.00 | 0.00 | 38.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.38K | SH | $9.85M 3.91% | 0.00 | 0.00 | 46.38K |
APPLE INCSOLE | COM | 55.43K | SH | $9.49M 3.77% | 0.00 | 0.00 | 55.43K |
MICROSOFT CORPSOLE | COM | 27.01K | SH | $8.53M 3.39% | 0.00 | 0.00 | 27.01K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 147.68K | SH | $7.42M 2.95% | 0.00 | 0.00 | 147.68K |
HOME DEPOT INCSOLE | COM | 22.55K | SH | $6.81M 2.71% | 0.00 | 0.00 | 22.55K |
WALMART INCSOLE | COM | 27.76K | SH | $4.44M 1.76% | 0.00 | 0.00 | 27.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.97K | SH | $4.34M 1.73% | 0.00 | 0.00 | 10.97K |
AFLAC INCSOLE | COM | 56.52K | SH | $4.34M 1.72% | 0.00 | 0.00 | 56.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 139.60K | SH | $4.33M 1.72% | 0.00 | 0.00 | 139.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.07K | SH | $4.32M 1.72% | 0.00 | 0.00 | 14.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.47K | SH | $4.13M 1.64% | 0.00 | 0.00 | 29.47K |
CHUBB LIMITEDSOLE | COM | 19.34K | SH | $4.03M 1.60% | 0.00 | 0.00 | 19.34K |
UNION PAC CORPSOLE | COM | 19.64K | SH | $4.00M 1.59% | 0.00 | 0.00 | 19.64K |
PEPSICO INCSOLE | COM | 23.60K | SH | $4.00M 1.59% | 0.00 | 0.00 | 23.60K |
TEXAS INSTRS INCSOLE | COM | 24.77K | SH | $3.94M 1.56% | 0.00 | 0.00 | 24.77K |
S&P GLOBAL INCSOLE | COM | 10.32K | SH | $3.77M 1.50% | 0.00 | 0.00 | 10.32K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.52K | SH | $3.73M 1.48% | 0.00 | 0.00 | 11.52K |
JOHNSON & JOHNSONSOLE | COM | 23.48K | SH | $3.66M 1.45% | 0.00 | 0.00 | 23.48K |
PROCTER AND GAMBLE COSOLE | COM | 24.79K | SH | $3.62M 1.44% | 0.00 | 0.00 | 24.79K |
BECTON DICKINSON & COSOLE | COM | 13.92K | SH | $3.60M 1.43% | 0.00 | 0.00 | 13.92K |
AIR PRODS & CHEMS INCSOLE | COM | 12.22K | SH | $3.46M 1.38% | 0.00 | 0.00 | 12.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.81K | SH | $3.41M 1.35% | 0.00 | 0.00 | 12.81K |
GENERAL DYNAMICS CORPSOLE | COM | 15.28K | SH | $3.38M 1.34% | 0.00 | 0.00 | 15.28K |
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