Filed: 1/16/2024ACC: 0001815025-24-000001
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $269.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$269.33M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$148.27M55.1%
CL B NEW$13.47M5.0%
IBONDS DEC24 ETF$12.01M4.5%
TOTAL STK MKT$11.15M4.1%
PORTFOLIO S&P500$9.29M3.4%
SHS$7.06M2.6%
CL A$5.27M2.0%
Portfolio Concentration
Top 3$36.64M13.6%
4–10$51.50M19.1%
11–25$61.34M22.8%
Rest$119.85M44.5%
Top 3 weight
13.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.78K
TypeSH
Market value$13.47M
5.00%
Sole
0.00
Shared
0.00
None
37.78K
ISHARES TR
SOLEShares482.14K
TypeSH
Market value$12.01M
4.46%
Sole
0.00
Shared
0.00
None
482.14K
VANGUARD INDEX FDS
SOLEShares47.02K
TypeSH
Market value$11.15M
4.14%
Sole
0.00
Shared
0.00
None
47.02K
APPLE INC
SOLEShares54.57K
TypeSH
Market value$10.51M
3.90%
Sole
0.00
Shared
0.00
None
54.57K
MICROSOFT CORP
SOLEShares25.92K
TypeSH
Market value$9.75M
3.62%
Sole
0.00
Shared
0.00
None
25.92K
SPDR SER TR
SOLEShares166.21K
TypeSH
Market value$9.29M
3.45%
Sole
0.00
Shared
0.00
None
166.21K
HOME DEPOT INC
SOLEShares22.45K
TypeSH
Market value$7.78M
2.89%
Sole
0.00
Shared
0.00
None
22.45K
SPDR INDEX SHS FDS
SOLEShares141.69K
TypeSH
Market value$4.82M
1.79%
Sole
0.00
Shared
0.00
None
141.69K
ACCENTURE PLC IRELAND
SOLEShares13.42K
TypeSH
Market value$4.71M
1.75%
Sole
0.00
Shared
0.00
None
13.42K
UNION PAC CORP
SOLEShares18.90K
TypeSH
Market value$4.64M
1.72%
Sole
0.00
Shared
0.00
None
18.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.26K
TypeSH
Market value$4.62M
1.72%
Sole
0.00
Shared
0.00
None
28.26K
MASTERCARD INCORPORATED
SOLEShares10.69K
TypeSH
Market value$4.56M
1.69%
Sole
0.00
Shared
0.00
None
10.69K
S&P GLOBAL INC
SOLEShares9.81K
TypeSH
Market value$4.32M
1.61%
Sole
0.00
Shared
0.00
None
9.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.32K
TypeSH
Market value$4.31M
1.60%
Sole
0.00
Shared
0.00
None
27.32K
WALMART INC
SOLEShares26.91K
TypeSH
Market value$4.24M
1.57%
Sole
0.00
Shared
0.00
None
26.91K
AFLAC INC
SOLEShares51.30K
TypeSH
Market value$4.23M
1.57%
Sole
0.00
Shared
0.00
None
51.30K
GOLDMAN SACHS GROUP INC
SOLEShares10.95K
TypeSH
Market value$4.23M
1.57%
Sole
0.00
Shared
0.00
None
10.95K
TEXAS INSTRS INC
SOLEShares24.18K
TypeSH
Market value$4.12M
1.53%
Sole
0.00
Shared
0.00
None
24.18K
CHUBB LIMITED
SOLEShares18.17K
TypeSH
Market value$4.11M
1.52%
Sole
0.00
Shared
0.00
None
18.17K
PEPSICO INC
SOLEShares23.44K
TypeSH
Market value$3.98M
1.48%
Sole
0.00
Shared
0.00
None
23.44K
ISHARES TR
SOLEShares12.62K
TypeSH
Market value$3.83M
1.42%
Sole
0.00
Shared
0.00
None
12.62K
GENERAL DYNAMICS CORP
SOLEShares14.62K
TypeSH
Market value$3.80M
1.41%
Sole
0.00
Shared
0.00
None
14.62K
ROSS STORES INC
SOLEShares26.59K
TypeSH
Market value$3.68M
1.37%
Sole
0.00
Shared
0.00
None
26.59K
JANUS DETROIT STR TR
SOLEShares73.10K
TypeSH
Market value$3.68M
1.37%
Sole
0.00
Shared
0.00
None
73.10K
JOHNSON & JOHNSON
SOLEShares23.21K
TypeSH
Market value$3.64M
1.35%
Sole
0.00
Shared
0.00
None
23.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.78K | SH | $13.47M 5.00% | 0.00 | 0.00 | 37.78K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 482.14K | SH | $12.01M 4.46% | 0.00 | 0.00 | 482.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.02K | SH | $11.15M 4.14% | 0.00 | 0.00 | 47.02K |
APPLE INCSOLE | COM | 54.57K | SH | $10.51M 3.90% | 0.00 | 0.00 | 54.57K |
MICROSOFT CORPSOLE | COM | 25.92K | SH | $9.75M 3.62% | 0.00 | 0.00 | 25.92K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 166.21K | SH | $9.29M 3.45% | 0.00 | 0.00 | 166.21K |
HOME DEPOT INCSOLE | COM | 22.45K | SH | $7.78M 2.89% | 0.00 | 0.00 | 22.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 141.69K | SH | $4.82M 1.79% | 0.00 | 0.00 | 141.69K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.42K | SH | $4.71M 1.75% | 0.00 | 0.00 | 13.42K |
UNION PAC CORPSOLE | COM | 18.90K | SH | $4.64M 1.72% | 0.00 | 0.00 | 18.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.26K | SH | $4.62M 1.72% | 0.00 | 0.00 | 28.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.69K | SH | $4.56M 1.69% | 0.00 | 0.00 | 10.69K |
S&P GLOBAL INCSOLE | COM | 9.81K | SH | $4.32M 1.61% | 0.00 | 0.00 | 9.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.32K | SH | $4.31M 1.60% | 0.00 | 0.00 | 27.32K |
WALMART INCSOLE | COM | 26.91K | SH | $4.24M 1.57% | 0.00 | 0.00 | 26.91K |
AFLAC INCSOLE | COM | 51.30K | SH | $4.23M 1.57% | 0.00 | 0.00 | 51.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.95K | SH | $4.23M 1.57% | 0.00 | 0.00 | 10.95K |
TEXAS INSTRS INCSOLE | COM | 24.18K | SH | $4.12M 1.53% | 0.00 | 0.00 | 24.18K |
CHUBB LIMITEDSOLE | COM | 18.17K | SH | $4.11M 1.52% | 0.00 | 0.00 | 18.17K |
PEPSICO INCSOLE | COM | 23.44K | SH | $3.98M 1.48% | 0.00 | 0.00 | 23.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.62K | SH | $3.83M 1.42% | 0.00 | 0.00 | 12.62K |
GENERAL DYNAMICS CORPSOLE | COM | 14.62K | SH | $3.80M 1.41% | 0.00 | 0.00 | 14.62K |
ROSS STORES INCSOLE | COM | 26.59K | SH | $3.68M 1.37% | 0.00 | 0.00 | 26.59K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 73.10K | SH | $3.68M 1.37% | 0.00 | 0.00 | 73.10K |
JOHNSON & JOHNSONSOLE | COM | 23.21K | SH | $3.64M 1.35% | 0.00 | 0.00 | 23.21K |
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