Filed: 10/29/2024ACC: 0001697274-24-000005
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 654 equity positions with a total reported market value of $392.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
654
Positions
$392.91M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$264.62M67.3%
ETF$122.47M31.2%
ADR$4.87M1.2%
REIT$933.1K0.2%
PREFERRED STOCK$15.0K0.0%
Portfolio Concentration
Top 3$46.53M11.8%
4–10$59.40M15.1%
11–25$67.99M17.3%
Rest$218.99M55.7%
Top 3 weight
11.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 392.91M
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
392.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole654
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings654
Rows:
APPLE INC COM
SOLEShares70.47K
TypeSH
Market value$16.42M
4.18%
Sole
0.00
Shared
0.00
None
16.42M
MICROSOFT CORP COM
SOLEShares37.79K
TypeSH
Market value$16.26M
4.14%
Sole
0.00
Shared
0.00
None
16.26M
AMAZON COM INC COM
SOLEShares74.34K
TypeSH
Market value$13.85M
3.53%
Sole
0.00
Shared
0.00
None
13.85M
NVIDIA CORPORATION COM
SOLEShares88.43K
TypeSH
Market value$10.74M
2.73%
Sole
0.00
Shared
0.00
None
10.74M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares107.34K
TypeSH
Market value$10.53M
2.68%
Sole
0.00
Shared
0.00
None
10.53M
ALPHABET INC CAP STK CL A
SOLEShares60.33K
TypeSH
Market value$10.01M
2.55%
Sole
0.00
Shared
0.00
None
10.01M
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares151.12K
TypeSH
Market value$7.55M
1.92%
Sole
0.00
Shared
0.00
None
7.55M
META PLATFORMS INC CL A
SOLEShares12.90K
TypeSH
Market value$7.38M
1.88%
Sole
0.00
Shared
0.00
None
7.38M
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares67.29K
TypeSH
Market value$6.60M
1.68%
Sole
0.00
Shared
0.00
None
6.60M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares58.33K
TypeSH
Market value$6.59M
1.68%
Sole
0.00
Shared
0.00
None
6.59M
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares119.20K
TypeSH
Market value$5.99M
1.52%
Sole
0.00
Shared
0.00
None
5.99M
SPDR GOLD SHARES
SOLEShares24.19K
TypeSH
Market value$5.88M
1.50%
Sole
0.00
Shared
0.00
None
5.88M
AMERICAN EXPRESS CO COM
SOLEShares17.96K
TypeSH
Market value$4.87M
1.24%
Sole
0.00
Shared
0.00
None
4.87M
SPDR S&P 500 ETF TRUST
SOLEShares8.38K
TypeSH
Market value$4.81M
1.22%
Sole
0.00
Shared
0.00
None
4.81M
NETFLIX INC COM
SOLEShares6.43K
TypeSH
Market value$4.56M
1.16%
Sole
0.00
Shared
0.00
None
4.56M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.77K
TypeSH
Market value$4.50M
1.14%
Sole
0.00
Shared
0.00
None
4.50M
BROADCOM INC COM
SOLEShares25.99K
TypeSH
Market value$4.48M
1.14%
Sole
0.00
Shared
0.00
None
4.48M
ARISTA NETWORKS INC COM
SOLEShares11.49K
TypeSH
Market value$4.41M
1.12%
Sole
0.00
Shared
0.00
None
4.41M
ELI LILLY & CO COM
SOLEShares4.97K
TypeSH
Market value$4.41M
1.12%
Sole
0.00
Shared
0.00
None
4.41M
ISHARES GOLD TRUST
SOLEShares87.78K
TypeSH
Market value$4.36M
1.11%
Sole
0.00
Shared
0.00
None
4.36M
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.29K
TypeSH
Market value$4.05M
1.03%
Sole
0.00
Shared
0.00
None
4.05M
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares42.78K
TypeSH
Market value$4.00M
1.02%
Sole
0.00
Shared
0.00
None
4M
VISA INC COM CL A
SOLEShares14.38K
TypeSH
Market value$3.95M
1.01%
Sole
0.00
Shared
0.00
None
3.95M
ISHARES MSCI EAFE ETF
SOLEShares46.80K
TypeSH
Market value$3.91M
1.00%
Sole
0.00
Shared
0.00
None
3.91M
ADVANCED MICRO DEVICES INC COM
SOLEShares23.21K
TypeSH
Market value$3.81M
0.97%
Sole
0.00
Shared
0.00
None
3.81M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 70.47K | SH | $16.42M 4.18% | 0.00 | 0.00 | 16.42M |
MICROSOFT CORP COMSOLE | COM | 37.79K | SH | $16.26M 4.14% | 0.00 | 0.00 | 16.26M |
AMAZON COM INC COMSOLE | COM | 74.34K | SH | $13.85M 3.53% | 0.00 | 0.00 | 13.85M |
NVIDIA CORPORATION COMSOLE | COM | 88.43K | SH | $10.74M 2.73% | 0.00 | 0.00 | 10.74M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 107.34K | SH | $10.53M 2.68% | 0.00 | 0.00 | 10.53M |
ALPHABET INC CAP STK CL ASOLE | COM | 60.33K | SH | $10.01M 2.55% | 0.00 | 0.00 | 10.01M |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 151.12K | SH | $7.55M 1.92% | 0.00 | 0.00 | 7.55M |
META PLATFORMS INC CL ASOLE | COM | 12.90K | SH | $7.38M 1.88% | 0.00 | 0.00 | 7.38M |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 67.29K | SH | $6.60M 1.68% | 0.00 | 0.00 | 6.60M |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 58.33K | SH | $6.59M 1.68% | 0.00 | 0.00 | 6.59M |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 119.20K | SH | $5.99M 1.52% | 0.00 | 0.00 | 5.99M |
SPDR GOLD SHARESSOLE | ETF | 24.19K | SH | $5.88M 1.50% | 0.00 | 0.00 | 5.88M |
AMERICAN EXPRESS CO COMSOLE | COM | 17.96K | SH | $4.87M 1.24% | 0.00 | 0.00 | 4.87M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.38K | SH | $4.81M 1.22% | 0.00 | 0.00 | 4.81M |
NETFLIX INC COMSOLE | COM | 6.43K | SH | $4.56M 1.16% | 0.00 | 0.00 | 4.56M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 9.77K | SH | $4.50M 1.14% | 0.00 | 0.00 | 4.50M |
BROADCOM INC COMSOLE | COM | 25.99K | SH | $4.48M 1.14% | 0.00 | 0.00 | 4.48M |
ARISTA NETWORKS INC COMSOLE | COM | 11.49K | SH | $4.41M 1.12% | 0.00 | 0.00 | 4.41M |
ELI LILLY & CO COMSOLE | COM | 4.97K | SH | $4.41M 1.12% | 0.00 | 0.00 | 4.41M |
ISHARES GOLD TRUSTSOLE | ETF | 87.78K | SH | $4.36M 1.11% | 0.00 | 0.00 | 4.36M |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.29K | SH | $4.05M 1.03% | 0.00 | 0.00 | 4.05M |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 42.78K | SH | $4.00M 1.02% | 0.00 | 0.00 | 4M |
VISA INC COM CL ASOLE | COM | 14.38K | SH | $3.95M 1.01% | 0.00 | 0.00 | 3.95M |
ISHARES MSCI EAFE ETFSOLE | ETF | 46.80K | SH | $3.91M 1.00% | 0.00 | 0.00 | 3.91M |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 23.21K | SH | $3.81M 0.97% | 0.00 | 0.00 | 3.81M |
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