Filed: 7/10/2024ACC: 0001815025-24-000003
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $294.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$294.70M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$153.31M52.0%
TOTAL STK MKT$15.14M5.1%
CL B NEW$13.20M4.5%
IBONDS DEC24 ETF$11.27M3.8%
PORTFOLIO S&P500$9.97M3.4%
CL A$9.26M3.1%
SHS$7.29M2.5%
Portfolio Concentration
Top 3$39.89M13.5%
4–10$58.17M19.7%
11–25$65.40M22.2%
Rest$131.24M44.5%
Top 3 weight
13.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD INDEX FDS
SOLEShares56.60K
TypeSH
Market value$15.14M
5.14%
Sole
0.00
Shared
0.00
None
56.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.44K
TypeSH
Market value$13.20M
4.48%
Sole
0.00
Shared
0.00
None
32.44K
MICROSOFT CORP
SOLEShares25.85K
TypeSH
Market value$11.55M
3.92%
Sole
0.00
Shared
0.00
None
25.85K
APPLE INC
SOLEShares54.67K
TypeSH
Market value$11.51M
3.91%
Sole
0.00
Shared
0.00
None
54.67K
ISHARES TR
SOLEShares448.30K
TypeSH
Market value$11.27M
3.82%
Sole
0.00
Shared
0.00
None
448.30K
SPDR SER TR
SOLEShares155.85K
TypeSH
Market value$9.97M
3.38%
Sole
0.00
Shared
0.00
None
155.85K
HOME DEPOT INC
SOLEShares24.75K
TypeSH
Market value$8.52M
2.89%
Sole
0.00
Shared
0.00
None
24.75K
NVIDIA CORPORATION
SOLEShares50.81K
TypeSH
Market value$6.28M
2.13%
Sole
0.00
Shared
0.00
None
50.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares136.69K
TypeSH
Market value$5.55M
1.88%
Sole
0.00
Shared
0.00
None
136.69K
WALMART INC
SOLEShares74.89K
TypeSH
Market value$5.07M
1.72%
Sole
0.00
Shared
0.00
None
74.89K
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$4.87M
1.65%
Sole
0.00
Shared
0.00
None
8.90K
SPDR INDEX SHS FDS
SOLEShares136.72K
TypeSH
Market value$4.80M
1.63%
Sole
0.00
Shared
0.00
None
136.72K
GOLDMAN SACHS GROUP INC
SOLEShares10.45K
TypeSH
Market value$4.73M
1.60%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$4.63M
1.57%
Sole
0.00
Shared
0.00
None
12.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.04K
TypeSH
Market value$4.61M
1.56%
Sole
0.00
Shared
0.00
None
28.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.44K
TypeSH
Market value$4.57M
1.55%
Sole
0.00
Shared
0.00
None
26.44K
TEXAS INSTRS INC
SOLEShares23.22K
TypeSH
Market value$4.52M
1.53%
Sole
0.00
Shared
0.00
None
23.22K
MASTERCARD INCORPORATED
SOLEShares10.15K
TypeSH
Market value$4.48M
1.52%
Sole
0.00
Shared
0.00
None
10.15K
AFLAC INC
SOLEShares48.50K
TypeSH
Market value$4.33M
1.47%
Sole
0.00
Shared
0.00
None
48.50K
CHUBB LIMITED
SOLEShares16.91K
TypeSH
Market value$4.31M
1.46%
Sole
0.00
Shared
0.00
None
16.91K
S&P GLOBAL INC
SOLEShares9.18K
TypeSH
Market value$4.09M
1.39%
Sole
0.00
Shared
0.00
None
9.18K
UNION PAC CORP
SOLEShares17.62K
TypeSH
Market value$3.99M
1.35%
Sole
0.00
Shared
0.00
None
17.62K
GENERAL DYNAMICS CORP
SOLEShares13.20K
TypeSH
Market value$3.83M
1.30%
Sole
0.00
Shared
0.00
None
13.20K
PEPSICO INC
SOLEShares23.22K
TypeSH
Market value$3.83M
1.30%
Sole
0.00
Shared
0.00
None
23.22K
INVESCO QQQ TR
SOLEShares7.97K
TypeSH
Market value$3.82M
1.30%
Sole
0.00
Shared
0.00
None
7.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.60K | SH | $15.14M 5.14% | 0.00 | 0.00 | 56.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.44K | SH | $13.20M 4.48% | 0.00 | 0.00 | 32.44K |
MICROSOFT CORPSOLE | COM | 25.85K | SH | $11.55M 3.92% | 0.00 | 0.00 | 25.85K |
APPLE INCSOLE | COM | 54.67K | SH | $11.51M 3.91% | 0.00 | 0.00 | 54.67K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 448.30K | SH | $11.27M 3.82% | 0.00 | 0.00 | 448.30K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 155.85K | SH | $9.97M 3.38% | 0.00 | 0.00 | 155.85K |
HOME DEPOT INCSOLE | COM | 24.75K | SH | $8.52M 2.89% | 0.00 | 0.00 | 24.75K |
NVIDIA CORPORATIONSOLE | COM | 50.81K | SH | $6.28M 2.13% | 0.00 | 0.00 | 50.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 136.69K | SH | $5.55M 1.88% | 0.00 | 0.00 | 136.69K |
WALMART INCSOLE | COM | 74.89K | SH | $5.07M 1.72% | 0.00 | 0.00 | 74.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.90K | SH | $4.87M 1.65% | 0.00 | 0.00 | 8.90K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 136.72K | SH | $4.80M 1.63% | 0.00 | 0.00 | 136.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.45K | SH | $4.73M 1.60% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.69K | SH | $4.63M 1.57% | 0.00 | 0.00 | 12.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.04K | SH | $4.61M 1.56% | 0.00 | 0.00 | 28.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.44K | SH | $4.57M 1.55% | 0.00 | 0.00 | 26.44K |
TEXAS INSTRS INCSOLE | COM | 23.22K | SH | $4.52M 1.53% | 0.00 | 0.00 | 23.22K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.15K | SH | $4.48M 1.52% | 0.00 | 0.00 | 10.15K |
AFLAC INCSOLE | COM | 48.50K | SH | $4.33M 1.47% | 0.00 | 0.00 | 48.50K |
CHUBB LIMITEDSOLE | COM | 16.91K | SH | $4.31M 1.46% | 0.00 | 0.00 | 16.91K |
S&P GLOBAL INCSOLE | COM | 9.18K | SH | $4.09M 1.39% | 0.00 | 0.00 | 9.18K |
UNION PAC CORPSOLE | COM | 17.62K | SH | $3.99M 1.35% | 0.00 | 0.00 | 17.62K |
GENERAL DYNAMICS CORPSOLE | COM | 13.20K | SH | $3.83M 1.30% | 0.00 | 0.00 | 13.20K |
PEPSICO INCSOLE | COM | 23.22K | SH | $3.83M 1.30% | 0.00 | 0.00 | 23.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.97K | SH | $3.82M 1.30% | 0.00 | 0.00 | 7.97K |
Page 1 of 6
…