Filed: 8/13/2024ACC: 0001697274-24-000003
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $375.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$375.55M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$254.95M67.9%
ETF$115.34M30.7%
ADR$4.35M1.2%
REIT$891.5K0.2%
PREFERRED STOCK$15.1K0.0%
Portfolio Concentration
Top 3$44.48M11.8%
4–10$56.77M15.1%
11–25$64.51M17.2%
Rest$209.79M55.9%
Top 3 weight
11.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole639
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings639
Rows:
MICROSOFT CORP COM
SOLEShares37.31K
TypeSH
Market value$16.68M
4.44%
Sole
0.00
Shared
0.00
None
37.31K
AMAZON COM INC COM
SOLEShares74.51K
TypeSH
Market value$14.40M
3.83%
Sole
0.00
Shared
0.00
None
74.51K
APPLE INC COM
SOLEShares63.62K
TypeSH
Market value$13.40M
3.57%
Sole
0.00
Shared
0.00
None
63.62K
ALPHABET INC CAP STK CL A
SOLEShares64.69K
TypeSH
Market value$11.78M
3.14%
Sole
0.00
Shared
0.00
None
64.69K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares105.85K
TypeSH
Market value$9.91M
2.64%
Sole
0.00
Shared
0.00
None
105.85K
NVIDIA CORPORATION COM
SOLEShares66.01K
TypeSH
Market value$8.16M
2.17%
Sole
0.00
Shared
0.00
None
66.01K
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares152.10K
TypeSH
Market value$7.53M
2.01%
Sole
0.00
Shared
0.00
None
152.10K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares60.51K
TypeSH
Market value$6.48M
1.73%
Sole
0.00
Shared
0.00
None
60.51K
META PLATFORMS INC CL A
SOLEShares12.86K
TypeSH
Market value$6.48M
1.73%
Sole
0.00
Shared
0.00
None
12.86K
SPDR GOLD SHARES
SOLEShares29.88K
TypeSH
Market value$6.42M
1.71%
Sole
0.00
Shared
0.00
None
29.88K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares66.82K
TypeSH
Market value$6.13M
1.63%
Sole
0.00
Shared
0.00
None
66.82K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares111.35K
TypeSH
Market value$5.60M
1.49%
Sole
0.00
Shared
0.00
None
111.35K
SPDR S&P 500 ETF TRUST
SOLEShares8.66K
TypeSH
Market value$4.71M
1.25%
Sole
0.00
Shared
0.00
None
8.66K
ELI LILLY & CO COM
SOLEShares5.09K
TypeSH
Market value$4.61M
1.23%
Sole
0.00
Shared
0.00
None
5.09K
NETFLIX INC COM
SOLEShares6.35K
TypeSH
Market value$4.29M
1.14%
Sole
0.00
Shared
0.00
None
6.35K
BROADCOM INC COM
SOLEShares2.63K
TypeSH
Market value$4.22M
1.12%
Sole
0.00
Shared
0.00
None
2.63K
ARISTA NETWORKS INC COM
SOLEShares11.54K
TypeSH
Market value$4.04M
1.08%
Sole
0.00
Shared
0.00
None
11.54K
APPLIED MATLS INC COM
SOLEShares17.09K
TypeSH
Market value$4.03M
1.07%
Sole
0.00
Shared
0.00
None
17.09K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.73K
TypeSH
Market value$3.96M
1.05%
Sole
0.00
Shared
0.00
None
9.73K
ISHARES GOLD TRUST
SOLEShares89.81K
TypeSH
Market value$3.95M
1.05%
Sole
0.00
Shared
0.00
None
89.81K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.55K
TypeSH
Market value$3.91M
1.04%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES MSCI EAFE ETF
SOLEShares48.77K
TypeSH
Market value$3.82M
1.02%
Sole
0.00
Shared
0.00
None
48.77K
AMERICAN EXPRESS CO COM
SOLEShares16.41K
TypeSH
Market value$3.80M
1.01%
Sole
0.00
Shared
0.00
None
16.41K
ADVANCED MICRO DEVICES INC COM
SOLEShares23K
TypeSH
Market value$3.73M
0.99%
Sole
0.00
Shared
0.00
None
23K
VISA INC COM CL A
SOLEShares14.13K
TypeSH
Market value$3.71M
0.99%
Sole
0.00
Shared
0.00
None
14.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 37.31K | SH | $16.68M 4.44% | 0.00 | 0.00 | 37.31K |
AMAZON COM INC COMSOLE | COM | 74.51K | SH | $14.40M 3.83% | 0.00 | 0.00 | 74.51K |
APPLE INC COMSOLE | COM | 63.62K | SH | $13.40M 3.57% | 0.00 | 0.00 | 63.62K |
ALPHABET INC CAP STK CL ASOLE | COM | 64.69K | SH | $11.78M 3.14% | 0.00 | 0.00 | 64.69K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 105.85K | SH | $9.91M 2.64% | 0.00 | 0.00 | 105.85K |
NVIDIA CORPORATION COMSOLE | COM | 66.01K | SH | $8.16M 2.17% | 0.00 | 0.00 | 66.01K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 152.10K | SH | $7.53M 2.01% | 0.00 | 0.00 | 152.10K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 60.51K | SH | $6.48M 1.73% | 0.00 | 0.00 | 60.51K |
META PLATFORMS INC CL ASOLE | COM | 12.86K | SH | $6.48M 1.73% | 0.00 | 0.00 | 12.86K |
SPDR GOLD SHARESSOLE | ETF | 29.88K | SH | $6.42M 1.71% | 0.00 | 0.00 | 29.88K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 66.82K | SH | $6.13M 1.63% | 0.00 | 0.00 | 66.82K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 111.35K | SH | $5.60M 1.49% | 0.00 | 0.00 | 111.35K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.66K | SH | $4.71M 1.25% | 0.00 | 0.00 | 8.66K |
ELI LILLY & CO COMSOLE | COM | 5.09K | SH | $4.61M 1.23% | 0.00 | 0.00 | 5.09K |
NETFLIX INC COMSOLE | COM | 6.35K | SH | $4.29M 1.14% | 0.00 | 0.00 | 6.35K |
BROADCOM INC COMSOLE | COM | 2.63K | SH | $4.22M 1.12% | 0.00 | 0.00 | 2.63K |
ARISTA NETWORKS INC COMSOLE | COM | 11.54K | SH | $4.04M 1.08% | 0.00 | 0.00 | 11.54K |
APPLIED MATLS INC COMSOLE | COM | 17.09K | SH | $4.03M 1.07% | 0.00 | 0.00 | 17.09K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 9.73K | SH | $3.96M 1.05% | 0.00 | 0.00 | 9.73K |
ISHARES GOLD TRUSTSOLE | ETF | 89.81K | SH | $3.95M 1.05% | 0.00 | 0.00 | 89.81K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.55K | SH | $3.91M 1.04% | 0.00 | 0.00 | 14.55K |
ISHARES MSCI EAFE ETFSOLE | ETF | 48.77K | SH | $3.82M 1.02% | 0.00 | 0.00 | 48.77K |
AMERICAN EXPRESS CO COMSOLE | COM | 16.41K | SH | $3.80M 1.01% | 0.00 | 0.00 | 16.41K |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 23K | SH | $3.73M 0.99% | 0.00 | 0.00 | 23K |
VISA INC COM CL ASOLE | COM | 14.13K | SH | $3.71M 0.99% | 0.00 | 0.00 | 14.13K |
Page 1 of 26
…