Filed: 4/16/2024ACC: 0001815025-24-000002
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $285.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$285.40M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$147.67M51.7%
TOTAL STK MKT$14.64M5.1%
CL B NEW$13.59M4.8%
IBONDS DEC24 ETF$11.55M4.0%
PORTFOLIO S&P500$9.53M3.3%
CL A$8.58M3.0%
SHS$7.18M2.5%
Portfolio Concentration
Top 3$39.78M13.9%
4–10$55.00M19.3%
11–25$63.24M22.2%
Rest$127.38M44.6%
Top 3 weight
13.9%
Top 10 weight
33.2%
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)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD INDEX FDS
SOLEShares56.34K
TypeSH
Market value$14.64M
5.13%
Sole
0.00
Shared
0.00
None
56.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.32K
TypeSH
Market value$13.59M
4.76%
Sole
0.00
Shared
0.00
None
32.32K
ISHARES TR
SOLEShares460.93K
TypeSH
Market value$11.55M
4.05%
Sole
0.00
Shared
0.00
None
460.93K
MICROSOFT CORP
SOLEShares26.13K
TypeSH
Market value$10.99M
3.85%
Sole
0.00
Shared
0.00
None
26.13K
SPDR SER TR
SOLEShares154.82K
TypeSH
Market value$9.53M
3.34%
Sole
0.00
Shared
0.00
None
154.82K
APPLE INC
SOLEShares54.77K
TypeSH
Market value$9.39M
3.29%
Sole
0.00
Shared
0.00
None
54.77K
HOME DEPOT INC
SOLEShares22.48K
TypeSH
Market value$8.62M
3.02%
Sole
0.00
Shared
0.00
None
22.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.96K
TypeSH
Market value$6.60M
2.31%
Sole
0.00
Shared
0.00
None
38.96K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.95K
TypeSH
Market value$4.96M
1.74%
Sole
0.00
Shared
0.00
None
25.95K
SPDR INDEX SHS FDS
SOLEShares137.09K
TypeSH
Market value$4.91M
1.72%
Sole
0.00
Shared
0.00
None
137.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares122.89K
TypeSH
Market value$4.82M
1.69%
Sole
0.00
Shared
0.00
None
122.89K
MASTERCARD INCORPORATED
SOLEShares9.91K
TypeSH
Market value$4.77M
1.67%
Sole
0.00
Shared
0.00
None
9.91K
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$4.52M
1.58%
Sole
0.00
Shared
0.00
None
5K
WALMART INC
SOLEShares72.73K
TypeSH
Market value$4.38M
1.53%
Sole
0.00
Shared
0.00
None
72.73K
CHUBB LIMITED
SOLEShares16.64K
TypeSH
Market value$4.31M
1.51%
Sole
0.00
Shared
0.00
None
16.64K
ACCENTURE PLC IRELAND
SOLEShares12.41K
TypeSH
Market value$4.30M
1.51%
Sole
0.00
Shared
0.00
None
12.41K
UNION PAC CORP
SOLEShares17.43K
TypeSH
Market value$4.29M
1.50%
Sole
0.00
Shared
0.00
None
17.43K
ISHARES TR
SOLEShares12.61K
TypeSH
Market value$4.25M
1.49%
Sole
0.00
Shared
0.00
None
12.61K
GOLDMAN SACHS GROUP INC
SOLEShares10.10K
TypeSH
Market value$4.22M
1.48%
Sole
0.00
Shared
0.00
None
10.10K
AFLAC INC
SOLEShares46.87K
TypeSH
Market value$4.02M
1.41%
Sole
0.00
Shared
0.00
None
46.87K
TEXAS INSTRS INC
SOLEShares22.86K
TypeSH
Market value$3.98M
1.40%
Sole
0.00
Shared
0.00
None
22.86K
PEPSICO INC
SOLEShares22.23K
TypeSH
Market value$3.89M
1.36%
Sole
0.00
Shared
0.00
None
22.23K
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$3.88M
1.36%
Sole
0.00
Shared
0.00
None
7.38K
SPDR SER TR
SOLEShares79.41K
TypeSH
Market value$3.82M
1.34%
Sole
0.00
Shared
0.00
None
79.41K
S&P GLOBAL INC
SOLEShares8.89K
TypeSH
Market value$3.78M
1.33%
Sole
0.00
Shared
0.00
None
8.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.34K | SH | $14.64M 5.13% | 0.00 | 0.00 | 56.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.32K | SH | $13.59M 4.76% | 0.00 | 0.00 | 32.32K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 460.93K | SH | $11.55M 4.05% | 0.00 | 0.00 | 460.93K |
MICROSOFT CORPSOLE | COM | 26.13K | SH | $10.99M 3.85% | 0.00 | 0.00 | 26.13K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 154.82K | SH | $9.53M 3.34% | 0.00 | 0.00 | 154.82K |
APPLE INCSOLE | COM | 54.77K | SH | $9.39M 3.29% | 0.00 | 0.00 | 54.77K |
HOME DEPOT INCSOLE | COM | 22.48K | SH | $8.62M 3.02% | 0.00 | 0.00 | 22.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.96K | SH | $6.60M 2.31% | 0.00 | 0.00 | 38.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.95K | SH | $4.96M 1.74% | 0.00 | 0.00 | 25.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 137.09K | SH | $4.91M 1.72% | 0.00 | 0.00 | 137.09K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 122.89K | SH | $4.82M 1.69% | 0.00 | 0.00 | 122.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.91K | SH | $4.77M 1.67% | 0.00 | 0.00 | 9.91K |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $4.52M 1.58% | 0.00 | 0.00 | 5K |
WALMART INCSOLE | COM | 72.73K | SH | $4.38M 1.53% | 0.00 | 0.00 | 72.73K |
CHUBB LIMITEDSOLE | COM | 16.64K | SH | $4.31M 1.51% | 0.00 | 0.00 | 16.64K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.41K | SH | $4.30M 1.51% | 0.00 | 0.00 | 12.41K |
UNION PAC CORPSOLE | COM | 17.43K | SH | $4.29M 1.50% | 0.00 | 0.00 | 17.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.61K | SH | $4.25M 1.49% | 0.00 | 0.00 | 12.61K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.10K | SH | $4.22M 1.48% | 0.00 | 0.00 | 10.10K |
AFLAC INCSOLE | COM | 46.87K | SH | $4.02M 1.41% | 0.00 | 0.00 | 46.87K |
TEXAS INSTRS INCSOLE | COM | 22.86K | SH | $3.98M 1.40% | 0.00 | 0.00 | 22.86K |
PEPSICO INCSOLE | COM | 22.23K | SH | $3.89M 1.36% | 0.00 | 0.00 | 22.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.38K | SH | $3.88M 1.36% | 0.00 | 0.00 | 7.38K |
SPDR SER TRSOLE | S&P KENSHO NEW | 79.41K | SH | $3.82M 1.34% | 0.00 | 0.00 | 79.41K |
S&P GLOBAL INCSOLE | COM | 8.89K | SH | $3.78M 1.33% | 0.00 | 0.00 | 8.89K |
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