Nepc LLC Portfolio Holdings

Nepc LLC

  • $3.32 Trillion
  • Q3 2024

Nepc LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.32 Trillion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $385B, Vanguard Sht Term Corp Bd ETF with a value of $340B, Vanguard Index Fds S&P 500 ETF with a value of $315B, Vanguard Intermediate Term Cor with a value of $315B, and Vanguard Long Term Treasury Et with a value of $248B.

Examining the 13F form we can see an increase of $285B in the current position value, from $3.03T to 3.32T.

Nepc LLC is based out at Boston, MA

Below you can find more details about Nepc LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.32 Trillion
Financial Services: $20.5 Billion
ETFs: $4.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$385 Billion 11.6% of portfolio
6,368,230
Q3 2024 Added 0.83%
$0
$340 Billion 10.26% of portfolio
4,283,339
Q3 2024 Reduced 1.74%
$0
$315 Billion 9.51% of portfolio
597,515
Q3 2024 Added 18.22%
$0
$315 Billion 9.5% of portfolio
3,763,505
Q2 2024 Added 7.26%
$0
$248 Billion 7.48% of portfolio
4,029,312
Q1 2024 Added 185.04%
$0
$243 Billion 7.33% of portfolio
2,030,809
Q3 2024 Added 53.15%
$0
$159 Billion 4.8% of portfolio
2,971,211
Q2 2024 Added 15.07%
$0
$144 Billion 4.34% of portfolio
3,007,274
Q3 2024 Added 9.13%
$0
$144 Billion 4.33% of portfolio
1,812,712
Q2 2024 Added 3.05%
$0
$113 Billion 3.41% of portfolio
647,673
Q1 2024 Added 45.92%
$0
$113 Billion 3.4% of portfolio
1,913,635
Q3 2023 New
$0
$109 Billion 3.28% of portfolio
2,059,233
Q3 2024 Reduced 7.54%
$0
$88.8 Billion 2.68% of portfolio
1,546,393
Q2 2024 Added 0.91%
$0
$74 Billion 2.23% of portfolio
2,463,594
Q2 2024 New
$0
$71.5 Billion 2.15% of portfolio
392,612
Q1 2024 Added 53.24%
$0
$71.3 Billion 2.15% of portfolio
1,894,929
Q2 2024 Added 3.02%
$0
$40 Billion 1.21% of portfolio
395,413
Q3 2024 New
$0
$31.9 Billion 0.96% of portfolio
585,886
Q1 2024 Added 61.93%
$0
$30.7 Billion 0.92% of portfolio
1,149,567
Q1 2024 Added 48.69%
$0
$30.1 Billion 0.91% of portfolio
522,131
Q3 2024 Added 12.06%
$7.7B
$29.9 Billion 0.9% of portfolio
573,070
Q2 2024 Reduced 13.08%
$0
$29.6 Billion 0.89% of portfolio
1,448,272
Q3 2024 Added 12.07%
$146B
$20.5 Billion 0.62% of portfolio
80,668
Q3 2024 Reduced 0.04%
$0
$20.6 Billion 0.62% of portfolio
35,872
Q3 2024 Added 6.91%
$0
$12.5 Billion 0.38% of portfolio
519,904
Q3 2024 Reduced 81.65%
$0
$9.89 Billion 0.3% of portfolio
44,764
Q3 2024 Added 13.91%
$0
$8.89 Billion 0.27% of portfolio
182,869
Q2 2024 Reduced 10.5%
$0
$8.77 Billion 0.26% of portfolio
104,912
Q2 2024 Reduced 0.42%
$0
$8.73 Billion 0.26% of portfolio
15,127
Q2 2024 Reduced 4.19%
$0
$6.8 Billion 0.21% of portfolio
191,997
Q2 2024 Reduced 3.38%
$0
$5.8 Billion 0.17% of portfolio
74,335
Q1 2024 Added 60.91%
$0
$4.41 Billion 0.13% of portfolio
70,687
Q2 2024 Reduced 2.4%
$0
$3.86 Billion 0.12% of portfolio
33,029
Q2 2024 Reduced 3.4%
$0
$2.53 Billion 0.08% of portfolio
51,214
Q2 2024 Added 43.84%
$0
$2.11 Billion 0.06% of portfolio
20,732
Q2 2024 Reduced 8.11%
$0
$2.11 Billion 0.06% of portfolio
46,072
Q2 2024 Reduced 5.0%
$0
$2.1 Billion 0.06% of portfolio
31,069
Q1 2021 Added 64.54%
$0
$521 Million 0.02% of portfolio
35,461
Q4 2023 New
$0
$596 Million 0.02% of portfolio
4,953
Q3 2024 Added 3.55%
$0
$9.62 Million 0.0% of portfolio
179
Q2 2024 Reduced 52.65%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $3.32 Trillion
  • Prior Value $3.03 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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