Filed: 10/17/2024ACC: 0001815025-24-000005
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $322.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$322.45M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$170.66M52.9%
CL B NEW$17.06M5.3%
TOTAL STK MKT$14.12M4.4%
PORTFOLIO S&P500$11.65M3.6%
IBONDS DEC24 ETF$11.22M3.5%
CL A$9.98M3.1%
SHS$8.37M2.6%
Portfolio Concentration
Top 3$43.73M13.6%
4–10$65.09M20.2%
11–25$73.25M22.7%
Rest$140.38M43.5%
Top 3 weight
13.6%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.06K
TypeSH
Market value$17.06M
5.29%
Sole
0.00
Shared
0.00
None
37.06K
VANGUARD INDEX FDS
SOLEShares49.85K
TypeSH
Market value$14.12M
4.38%
Sole
0.00
Shared
0.00
None
49.85K
APPLE INC
SOLEShares53.89K
TypeSH
Market value$12.56M
3.89%
Sole
0.00
Shared
0.00
None
53.89K
HOME DEPOT INC
SOLEShares29.49K
TypeSH
Market value$11.95M
3.71%
Sole
0.00
Shared
0.00
None
29.49K
SPDR SER TR
SOLEShares172.50K
TypeSH
Market value$11.65M
3.61%
Sole
0.00
Shared
0.00
None
172.50K
ISHARES TR
SOLEShares445.06K
TypeSH
Market value$11.22M
3.48%
Sole
0.00
Shared
0.00
None
445.06K
MICROSOFT CORP
SOLEShares25.66K
TypeSH
Market value$11.04M
3.42%
Sole
0.00
Shared
0.00
None
25.66K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$7.03M
2.18%
Sole
0.00
Shared
0.00
None
12.19K
NVIDIA CORPORATION
SOLEShares50.59K
TypeSH
Market value$6.14M
1.91%
Sole
0.00
Shared
0.00
None
50.59K
WALMART INC
SOLEShares75.06K
TypeSH
Market value$6.06M
1.88%
Sole
0.00
Shared
0.00
None
75.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.50K
TypeSH
Market value$5.86M
1.82%
Sole
0.00
Shared
0.00
None
26.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares132.21K
TypeSH
Market value$5.59M
1.73%
Sole
0.00
Shared
0.00
None
132.21K
AFLAC INC
SOLEShares48.63K
TypeSH
Market value$5.44M
1.69%
Sole
0.00
Shared
0.00
None
48.63K
SPDR INDEX SHS FDS
SOLEShares143.72K
TypeSH
Market value$5.40M
1.67%
Sole
0.00
Shared
0.00
None
143.72K
GOLDMAN SACHS GROUP INC
SOLEShares10.44K
TypeSH
Market value$5.17M
1.60%
Sole
0.00
Shared
0.00
None
10.44K
MASTERCARD INCORPORATED
SOLEShares10.12K
TypeSH
Market value$5.00M
1.55%
Sole
0.00
Shared
0.00
None
10.12K
CHUBB LIMITED
SOLEShares17.29K
TypeSH
Market value$4.99M
1.55%
Sole
0.00
Shared
0.00
None
17.29K
TEXAS INSTRS INC
SOLEShares23.48K
TypeSH
Market value$4.85M
1.50%
Sole
0.00
Shared
0.00
None
23.48K
S&P GLOBAL INC
SOLEShares9.30K
TypeSH
Market value$4.80M
1.49%
Sole
0.00
Shared
0.00
None
9.30K
ACCENTURE PLC IRELAND
SOLEShares13.10K
TypeSH
Market value$4.63M
1.44%
Sole
0.00
Shared
0.00
None
13.10K
ORACLE CORP
SOLEShares26.81K
TypeSH
Market value$4.57M
1.42%
Sole
0.00
Shared
0.00
None
26.81K
VANGUARD INDEX FDS
SOLEShares26.18K
TypeSH
Market value$4.39M
1.36%
Sole
0.00
Shared
0.00
None
26.18K
UNION PAC CORP
SOLEShares17.80K
TypeSH
Market value$4.39M
1.36%
Sole
0.00
Shared
0.00
None
17.80K
GARMIN LTD
SOLEShares23.52K
TypeSH
Market value$4.14M
1.28%
Sole
0.00
Shared
0.00
None
23.52K
PROCTER AND GAMBLE CO
SOLEShares23.35K
TypeSH
Market value$4.04M
1.25%
Sole
0.00
Shared
0.00
None
23.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.06K | SH | $17.06M 5.29% | 0.00 | 0.00 | 37.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.85K | SH | $14.12M 4.38% | 0.00 | 0.00 | 49.85K |
APPLE INCSOLE | COM | 53.89K | SH | $12.56M 3.89% | 0.00 | 0.00 | 53.89K |
HOME DEPOT INCSOLE | COM | 29.49K | SH | $11.95M 3.71% | 0.00 | 0.00 | 29.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 172.50K | SH | $11.65M 3.61% | 0.00 | 0.00 | 172.50K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 445.06K | SH | $11.22M 3.48% | 0.00 | 0.00 | 445.06K |
MICROSOFT CORPSOLE | COM | 25.66K | SH | $11.04M 3.42% | 0.00 | 0.00 | 25.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.19K | SH | $7.03M 2.18% | 0.00 | 0.00 | 12.19K |
NVIDIA CORPORATIONSOLE | COM | 50.59K | SH | $6.14M 1.91% | 0.00 | 0.00 | 50.59K |
WALMART INCSOLE | COM | 75.06K | SH | $6.06M 1.88% | 0.00 | 0.00 | 75.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.50K | SH | $5.86M 1.82% | 0.00 | 0.00 | 26.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 132.21K | SH | $5.59M 1.73% | 0.00 | 0.00 | 132.21K |
AFLAC INCSOLE | COM | 48.63K | SH | $5.44M 1.69% | 0.00 | 0.00 | 48.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 143.72K | SH | $5.40M 1.67% | 0.00 | 0.00 | 143.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.44K | SH | $5.17M 1.60% | 0.00 | 0.00 | 10.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.12K | SH | $5.00M 1.55% | 0.00 | 0.00 | 10.12K |
CHUBB LIMITEDSOLE | COM | 17.29K | SH | $4.99M 1.55% | 0.00 | 0.00 | 17.29K |
TEXAS INSTRS INCSOLE | COM | 23.48K | SH | $4.85M 1.50% | 0.00 | 0.00 | 23.48K |
S&P GLOBAL INCSOLE | COM | 9.30K | SH | $4.80M 1.49% | 0.00 | 0.00 | 9.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.10K | SH | $4.63M 1.44% | 0.00 | 0.00 | 13.10K |
ORACLE CORPSOLE | COM | 26.81K | SH | $4.57M 1.42% | 0.00 | 0.00 | 26.81K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 26.18K | SH | $4.39M 1.36% | 0.00 | 0.00 | 26.18K |
UNION PAC CORPSOLE | COM | 17.80K | SH | $4.39M 1.36% | 0.00 | 0.00 | 17.80K |
GARMIN LTDSOLE | SHS | 23.52K | SH | $4.14M 1.28% | 0.00 | 0.00 | 23.52K |
PROCTER AND GAMBLE COSOLE | COM | 23.35K | SH | $4.04M 1.25% | 0.00 | 0.00 | 23.35K |
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