Nav Point Financial, Inc. Portfolio Holdings

Nav Point Financial, Inc.

  • $124 Billion
  • Q3 2024

Nav Point Financial, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $124 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $15.6B, Investment Managers Ser Tr I with a value of $9.03B, Jp Morgan ETF Tr Ultra Short I with a value of $8.85B, Vanguard Index Fds S&P 500 ETF with a value of $8.68B, and Apple Inc. with a value of $7.98B.

Examining the 13F form we can see an increase of $8.91B in the current position value, from $115B to 124B.

Nav Point Financial, Inc. is based out at Prior Lake, MN

Below you can find more details about Nav Point Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $85.2 Billion
Technology: $10.1 Billion
Financial Services: $5.23 Billion
Consumer Cyclical: $2.22 Billion
Consumer Defensive: $2.22 Billion
Industrials: $1.16 Billion
Energy: $952 Million
Healthcare: $710 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.76B
$15.6 Billion 12.54% of portfolio
298,529
Q3 2024 Reduced 13.19%
Investment Managers Ser Tr I
-
$9.03 Billion 7.27% of portfolio
-
Q3 2024 Added 0.69%
$0
$8.85 Billion 7.13% of portfolio
174,374
Q3 2024 Reduced 4.74%
$0
$8.68 Billion 6.99% of portfolio
16,451
Q3 2024 Added 0.43%
$3.69T
$7.98 Billion 6.43% of portfolio
34,233
Q3 2024 Added 0.02%
$0
$7.68 Billion 6.19% of portfolio
254,804
Q3 2024 Added 3.23%
$0
$6.86 Billion 5.53% of portfolio
28,918
Q3 2024 Added 0.26%
$0
$6.33 Billion 5.1% of portfolio
273,602
Q3 2024 Added 24.32%
$614B
$4.96 Billion 4.0% of portfolio
10,784
Q1 2024 Reduced 0.31%
$0
$4.6 Billion 3.71% of portfolio
38,444
Q3 2024 Reduced 1.86%
$0
$4.55 Billion 3.67% of portfolio
98,137
Q3 2024 New
$0
$4.04 Billion 3.26% of portfolio
14,279
Q3 2024 Added 2.02%
$43.3B
$3.45 Billion 2.78% of portfolio
69,473
Q3 2024 Reduced 6.02%
$0
$3.25 Billion 2.62% of portfolio
40,973
Q3 2024 Added 1.57%
$0
$3.13 Billion 2.52% of portfolio
65,419
Q3 2024 Reduced 14.77%
$86.2B
$2 Billion 1.61% of portfolio
8,212
Q2 2024 Reduced 2.75%
-
$1.83 Billion 1.47% of portfolio
-
Q3 2024 Added 2.82%
$57.5B
$1.61 Billion 1.3% of portfolio
10,354
Q3 2024 Reduced 14.22%
$0
$1.48 Billion 1.19% of portfolio
35,868
Q3 2024 Reduced 46.5%
$0
$1.22 Billion 0.98% of portfolio
10,432
Q3 2024 Added 0.88%
$50.7B
$1.16 Billion 0.93% of portfolio
7,676
Q4 2023 New
$3.11T
$1.15 Billion 0.92% of portfolio
2,662
Q4 2023 New
$0
$1.09 Billion 0.88% of portfolio
31,344
Q3 2024 Added 1.93%
$0
$1.06 Billion 0.85% of portfolio
20,819
Q3 2024 Reduced 30.44%
$0
$1.02 Billion 0.83% of portfolio
8,572
Q2 2024 Added 0.84%
$508B
$952 Million 0.77% of portfolio
8,120
Q3 2024 Added 0.48%
$0
$929 Million 0.75% of portfolio
22,675
Q3 2024 Added 1.35%
$71B
$921 Million 0.74% of portfolio
6,740
Q3 2024 Reduced 6.19%
$553B
$710 Million 0.57% of portfolio
1,215
Q3 2024 Added 0.41%
$38.6B
$602 Million 0.48% of portfolio
8,145
Q4 2023 New
$0
$602 Million 0.48% of portfolio
1,048
Q3 2024 Added 0.29%
$0
$547 Million 0.44% of portfolio
5,963
Q3 2024 Reduced 28.48%
$0
$459 Million 0.37% of portfolio
4,606
Q3 2024 Added 23.58%
$2.01T
$445 Million 0.36% of portfolio
2,390
Q4 2023 New
$0
$451 Million 0.36% of portfolio
9,487
Q4 2023 New
$1.61B
$399 Million 0.32% of portfolio
15,218
Q2 2024 Reduced 15.55%
$518B
$383 Million 0.31% of portfolio
2,248
Q4 2023 New
$20.5B
$362 Million 0.29% of portfolio
2,204
Q4 2023 New
$0
$355 Million 0.29% of portfolio
1,328
Q3 2024 Added 0.23%
$354B
$347 Million 0.28% of portfolio
2,854
Q2 2024 Added 901.4%
$200B
$276 Million 0.22% of portfolio
1,247
Q4 2023 New
$225B
$266 Million 0.21% of portfolio
981
Q1 2024 New
$214B
$255 Million 0.21% of portfolio
837
Q4 2023 New
$78.1B
$243 Million 0.2% of portfolio
887
Q3 2024 Reduced 5.54%
$0
$207 Million 0.17% of portfolio
733
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $124 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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